Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,308,500 | 1,181,500 | 3.18 | 0.06 | 2016-12-08 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 181,075,500 | 939,000 | 8.44 | 0.04 | 2016-12-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,078,000 | 130,000 | 0.19 | 0.01 | 2016-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,273,225 | 107,043 | 4.62 | 0.00 | 2016-12-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,403,143 | 81,000 | 0.07 | 0.00 | 2016-12-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,181,250 | 66,500 | 0.29 | 0.00 | 2016-12-08 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 353,000 | 60,000 | 0.02 | 0.00 | 2016-12-08 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,645,000 | 55,000 | 0.17 | 0.00 | 2016-12-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,976,609 | 46,597 | 2.05 | 0.00 | 2016-12-08 |
| 10 | C00093 | BNP PARIBAS | 1,129,487 | 38,900 | 0.05 | 0.00 | 2016-12-08 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 20,500 | 20,000 | 0.00 | 0.00 | 2016-12-08 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,500 | 11,500 | 0.00 | 0.00 | 2016-12-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,580,000 | 10,000 | 0.07 | 0.00 | 2016-12-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2016-12-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2016-12-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 501,000 | 10,000 | 0.02 | 0.00 | 2016-12-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,509,500 | 10,000 | 0.35 | 0.00 | 2016-12-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 205,500 | 8,000 | 0.01 | 0.00 | 2016-12-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,337,000 | 5,000 | 0.11 | 0.00 | 2016-12-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 216,500 | 2,500 | 0.01 | 0.00 | 2016-12-08 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,022,000 | 1,000 | 0.05 | 0.00 | 2016-12-08 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 236,500 | 1,000 | 0.01 | 0.00 | 2016-12-08 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 617,000 | -2,000 | 0.03 | -0.00 | 2016-12-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 188,000 | -2,500 | 0.01 | -0.00 | 2016-12-08 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2016-12-08 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 263,000 | -5,000 | 0.01 | -0.00 | 2016-12-08 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 976,000 | -5,500 | 0.05 | -0.00 | 2016-12-08 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 586,493 | -15,500 | 0.03 | -0.00 | 2016-12-08 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,500 | -20,000 | 0.00 | -0.00 | 2016-12-08 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 525,000 | -30,500 | 0.02 | -0.00 | 2016-12-08 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,825,453 | -31,534 | 1.44 | -0.00 | 2016-12-08 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,475,837 | -52,000 | 4.08 | -0.00 | 2016-12-08 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,709,302 | -75,500 | 0.08 | -0.00 | 2016-12-08 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 121,000 | -103,000 | 0.01 | -0.00 | 2016-12-08 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,078,418 | -326,000 | 3.68 | -0.02 | 2016-12-08 |
| 36 | C00010 | CITIBANK N.A. | 24,094,066 | -349,500 | 1.12 | -0.02 | 2016-12-08 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,276,500 | -828,000 | 0.29 | -0.04 | 2016-12-08 |
| 38 | C00074 | DEUTSCHE BANK AG | 17,404,768 | -955,006 | 0.81 | -0.04 | 2016-12-08 |
| 38 | Total changed named holdings | 673,619,051 | 0 | 31.38 | 0.00 | ||
| 120 | Unchanged named holdings | 104,435,067 | 0 | 4.87 | 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 | 2016-12-06 |
| Volume | 4,053,000 |
| Turnover | 27,478,525 |
| Average price | 6.780 |
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