Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-12-05 to 2016-12-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,500,837 | 594,000 | 4.08 | 0.03 | 2016-12-06 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 179,762,500 | 508,000 | 8.37 | 0.02 | 2016-12-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,800,500 | 275,000 | 3.11 | 0.01 | 2016-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 566,993 | 205,000 | 0.03 | 0.01 | 2016-12-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,920,000 | 90,000 | 0.18 | 0.00 | 2016-12-06 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 193,000 | 45,000 | 0.01 | 0.00 | 2016-12-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,049,500 | 39,500 | 0.33 | 0.00 | 2016-12-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,071,682 | 31,000 | 4.62 | 0.00 | 2016-12-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,060,000 | 30,000 | 0.05 | 0.00 | 2016-12-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,342,000 | 17,000 | 0.11 | 0.00 | 2016-12-06 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,583,000 | 8,000 | 0.17 | 0.00 | 2016-12-06 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 690,500 | 2,000 | 0.03 | 0.00 | 2016-12-06 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 122,232 | 1,500 | 0.01 | 0.00 | 2016-12-06 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,000 | -3,000 | 0.00 | -0.00 | 2016-12-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2016-12-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,910,997 | -5,500 | 1.44 | -0.00 | 2016-12-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 253,500 | -5,531 | 0.01 | -0.00 | 2016-12-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 451,000 | -8,000 | 0.02 | -0.00 | 2016-12-06 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,819,802 | -9,000 | 0.08 | -0.00 | 2016-12-06 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,993,635 | -9,131 | 2.05 | -0.00 | 2016-12-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,124,750 | -18,500 | 0.29 | -0.00 | 2016-12-06 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 432,000 | -30,000 | 0.02 | -0.00 | 2016-12-06 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,444,643 | -97,000 | 0.07 | -0.00 | 2016-12-06 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,402,418 | -110,500 | 3.70 | -0.01 | 2016-12-06 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 631,000 | -147,000 | 0.03 | -0.01 | 2016-12-06 |
| 26 | C00010 | CITIBANK N.A. | 24,843,566 | -400,000 | 1.16 | -0.02 | 2016-12-06 |
| 27 | C00074 | DEUTSCHE BANK AG | 18,628,641 | -998,838 | 0.87 | -0.05 | 2016-12-06 |
| 27 | Total changed named holdings | 661,643,696 | 0 | 30.82 | 0.00 | ||
| 131 | Unchanged named holdings | 116,410,422 | 0 | 5.42 | 0.00 | ||
| 158 | Total named holdings | 778,054,118 | 0 | 36.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 66,500 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 778,120,618 | 0 | 36.25 | 0.00 | ||
| Securities not in CCASS | 1,368,386,339 | 0 | 63.75 | 0.00 | |||
| Issued securities | 2,146,506,957 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 1,978,000 |
| Turnover | 13,804,787 |
| Average price | 6.979 |
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