Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | C00074 | DEUTSCHE BANK AG | 17,722,803 | 659,902 | 0.83 | 0.03 | 2016-12-15 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,004,500 | 328,000 | 0.05 | 0.02 | 2016-12-15 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,501,000 | 268,500 | 8.50 | 0.01 | 2016-12-15 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,649,000 | 159,500 | 0.36 | 0.01 | 2016-12-15 |
| 5 | C00010 | CITIBANK N.A. | 23,217,756 | 131,000 | 1.08 | 0.01 | 2016-12-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 775,165 | 118,500 | 0.04 | 0.01 | 2016-12-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 628,000 | 117,000 | 0.03 | 0.01 | 2016-12-15 |
| 8 | B01824 | INSTINET PACIFIC LTD | 63,000 | 63,000 | 0.00 | 0.00 | 2016-12-15 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,636,500 | 57,000 | 0.31 | 0.00 | 2016-12-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,493 | 47,500 | 0.02 | 0.00 | 2016-12-15 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 663,000 | 10,000 | 0.03 | 0.00 | 2016-12-15 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,500 | 5,000 | 0.01 | 0.00 | 2016-12-15 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,678,000 | 2,000 | 0.17 | 0.00 | 2016-12-15 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 238,000 | 1,500 | 0.01 | 0.00 | 2016-12-15 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,210,750 | -500 | 0.29 | -0.00 | 2016-12-15 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,856,993 | -502 | 1.44 | -0.00 | 2016-12-15 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 998,500 | -1,500 | 0.05 | -0.00 | 2016-12-15 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 278,000 | -3,500 | 0.01 | -0.00 | 2016-12-15 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,173,000 | -5,000 | 0.19 | -0.00 | 2016-12-15 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,000 | -5,000 | 0.01 | -0.00 | 2016-12-15 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 562,500 | -36,500 | 0.03 | -0.00 | 2016-12-15 |
| 23 | C00093 | BNP PARIBAS | 1,084,862 | -44,625 | 0.05 | -0.00 | 2016-12-15 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,666,350 | -80,000 | 4.04 | -0.00 | 2016-12-15 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,835,302 | -122,000 | 0.09 | -0.01 | 2016-12-15 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,684,748 | -190,275 | 1.99 | -0.01 | 2016-12-15 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,912,000 | -278,500 | 3.26 | -0.01 | 2016-12-15 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,741,396 | -573,500 | 3.67 | -0.03 | 2016-12-15 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,884,046 | -637,000 | 4.56 | -0.03 | 2016-12-15 |
| 29 | Total changed named holdings | 667,569,164 | 0 | 31.10 | 0.00 | ||
| 130 | Unchanged named holdings | 110,484,954 | 0 | 5.15 | 0.00 | ||
| 159 | Total named holdings | 778,054,118 | 0 | 36.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 66,500 | 0 | 0.00 | 0.00 | ||
| 164 | 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 | 2016-12-13 |
| Volume | 2,673,000 |
| Turnover | 18,035,635 |
| Average price | 6.747 |
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