Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 180,136,500 | 374,000 | 8.39 | 0.02 | 2016-12-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,127,000 | 326,500 | 3.13 | 0.02 | 2016-12-07 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 293,000 | 100,000 | 0.01 | 0.00 | 2016-12-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,166,182 | 94,500 | 4.62 | 0.00 | 2016-12-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,104,500 | 55,000 | 0.33 | 0.00 | 2016-12-07 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 491,000 | 40,000 | 0.02 | 0.00 | 2016-12-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 601,993 | 35,000 | 0.03 | 0.00 | 2016-12-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,948,000 | 28,000 | 0.18 | 0.00 | 2016-12-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,527,837 | 27,000 | 4.08 | 0.00 | 2016-12-07 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 981,500 | 12,500 | 0.05 | 0.00 | 2016-12-07 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,499,500 | 10,000 | 0.35 | 0.00 | 2016-12-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,500 | 7,000 | 0.01 | 0.00 | 2016-12-07 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,590,000 | 7,000 | 0.17 | 0.00 | 2016-12-07 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,404,418 | 2,000 | 3.70 | 0.00 | 2016-12-07 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2016-12-07 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 248,000 | -5,500 | 0.01 | -0.00 | 2016-12-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,114,750 | -10,000 | 0.28 | -0.00 | 2016-12-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,332,000 | -10,000 | 0.11 | -0.00 | 2016-12-07 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,000 | -11,500 | 0.00 | -0.00 | 2016-12-07 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,784,802 | -35,000 | 0.08 | -0.00 | 2016-12-07 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,856,987 | -54,010 | 1.44 | -0.00 | 2016-12-07 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 629,500 | -61,000 | 0.03 | -0.00 | 2016-12-07 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,930,012 | -63,623 | 2.05 | -0.00 | 2016-12-07 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 555,500 | -75,500 | 0.03 | -0.00 | 2016-12-07 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,322,143 | -122,500 | 0.06 | -0.01 | 2016-12-07 |
| 26 | C00074 | DEUTSCHE BANK AG | 18,359,774 | -268,867 | 0.86 | -0.01 | 2016-12-07 |
| 27 | C00010 | CITIBANK N.A. | 24,443,566 | -400,000 | 1.14 | -0.02 | 2016-12-07 |
| 27 | Total changed named holdings | 668,692,964 | 0 | 31.15 | 0.00 | ||
| 131 | Unchanged named holdings | 109,361,154 | 0 | 5.09 | 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 | 2016-12-05 |
| Volume | 1,336,000 |
| Turnover | 9,372,175 |
| Average price | 7.015 |
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