Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-12-08 to 2016-12-09
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 | 181,527,500 | 452,000 | 8.46 | 0.02 | 2016-12-09 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,815,250 | 410,482 | 0.83 | 0.02 | 2016-12-09 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 653,000 | 300,000 | 0.03 | 0.01 | 2016-12-09 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,384,500 | 108,000 | 0.30 | 0.01 | 2016-12-09 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,356,500 | 48,000 | 3.18 | 0.00 | 2016-12-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,123,000 | 45,000 | 0.19 | 0.00 | 2016-12-09 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,741,302 | 32,000 | 0.08 | 0.00 | 2016-12-09 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,856,985 | 31,532 | 1.44 | 0.00 | 2016-12-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,205,250 | 24,000 | 0.29 | 0.00 | 2016-12-09 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,663,000 | 18,000 | 0.17 | 0.00 | 2016-12-09 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,500 | 15,000 | 0.00 | 0.00 | 2016-12-09 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 220,500 | 4,000 | 0.01 | 0.00 | 2016-12-09 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 261,000 | 3,000 | 0.01 | 0.00 | 2016-12-09 |
| 14 | B01584 | CHIEF SECURITIES LTD | 190,000 | 2,000 | 0.01 | 0.00 | 2016-12-09 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2016-12-09 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 520,000 | -5,000 | 0.02 | -0.00 | 2016-12-09 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2016-12-09 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,384,643 | -18,500 | 0.06 | -0.00 | 2016-12-09 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 581,000 | -36,000 | 0.03 | -0.00 | 2016-12-09 |
| 20 | C00093 | BNP PARIBAS | 1,092,487 | -37,000 | 0.05 | -0.00 | 2016-12-09 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 150,000 | -39,500 | 0.01 | -0.00 | 2016-12-09 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,289,500 | -47,500 | 0.11 | -0.00 | 2016-12-09 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,979,918 | -98,500 | 3.68 | -0.00 | 2016-12-09 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,376,927 | -98,910 | 4.07 | -0.00 | 2016-12-09 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,353 | -121,140 | 0.02 | -0.01 | 2016-12-09 |
| 26 | C00010 | CITIBANK N.A. | 23,893,566 | -200,500 | 1.11 | -0.01 | 2016-12-09 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,932,940 | -340,285 | 4.61 | -0.02 | 2016-12-09 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,534,430 | -442,179 | 2.03 | -0.02 | 2016-12-09 |
| 28 | Total changed named holdings | 661,396,051 | 0 | 30.81 | 0.00 | ||
| 130 | Unchanged named holdings | 116,658,067 | 0 | 5.43 | 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 | 2016-12-07 |
| Volume | 1,978,500 |
| Turnover | 13,371,145 |
| Average price | 6.758 |
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