Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | 68,788,000 | 431,500 | 3.20 | 0.02 | 2016-12-12 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 181,758,500 | 231,000 | 8.47 | 0.01 | 2016-12-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,579,500 | 195,000 | 0.31 | 0.01 | 2016-12-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,898,802 | 157,500 | 0.09 | 0.01 | 2016-12-12 |
| 5 | C00010 | CITIBANK N.A. | 23,950,066 | 56,500 | 1.12 | 0.00 | 2016-12-12 |
| 6 | C00074 | DEUTSCHE BANK AG | 17,868,649 | 53,399 | 0.83 | 0.00 | 2016-12-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 274,000 | 13,000 | 0.01 | 0.00 | 2016-12-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,302,500 | 13,000 | 0.11 | 0.00 | 2016-12-12 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,590,000 | 10,000 | 0.07 | 0.00 | 2016-12-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,133,000 | 10,000 | 0.19 | 0.00 | 2016-12-12 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,000 | 10,000 | 0.00 | 0.00 | 2016-12-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,211,250 | 6,000 | 0.29 | 0.00 | 2016-12-12 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,000 | 3,500 | 0.00 | 0.00 | 2016-12-12 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 45,409 | 1,909 | 0.00 | 0.00 | 2016-12-12 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,059,000 | -1,000 | 0.05 | -0.00 | 2016-12-12 |
| 16 | C00093 | BNP PARIBAS | 1,090,487 | -2,000 | 0.05 | -0.00 | 2016-12-12 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 970,000 | -6,000 | 0.05 | -0.00 | 2016-12-12 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 511,000 | -9,000 | 0.02 | -0.00 | 2016-12-12 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,499,500 | -10,000 | 0.35 | -0.00 | 2016-12-12 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 566,000 | -15,000 | 0.03 | -0.00 | 2016-12-12 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 98,232 | -24,000 | 0.00 | -0.00 | 2016-12-12 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,927,418 | -52,500 | 3.68 | -0.00 | 2016-12-12 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,328,643 | -56,000 | 0.06 | -0.00 | 2016-12-12 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,993 | -92,360 | 0.02 | -0.00 | 2016-12-12 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,255,018 | -121,909 | 4.06 | -0.01 | 2016-12-12 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,209,285 | -325,145 | 2.01 | -0.02 | 2016-12-12 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,455,546 | -477,394 | 4.59 | -0.02 | 2016-12-12 |
| 27 | Total changed named holdings | 636,809,798 | 0 | 29.67 | 0.00 | ||
| 131 | Unchanged named holdings | 141,244,320 | 0 | 6.58 | 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 | 2016-12-08 |
| Volume | 1,417,909 |
| Turnover | 9,619,163 |
| Average price | 6.784 |
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