Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 183,075,500 | 574,500 | 8.53 | 0.03 | 2016-12-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,451,500 | 447,000 | 0.07 | 0.02 | 2016-12-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,054,441 | 170,395 | 4.57 | 0.01 | 2016-12-16 |
| 4 | C00093 | BNP PARIBAS | 1,221,867 | 137,005 | 0.06 | 0.01 | 2016-12-16 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,049,000 | 137,000 | 3.26 | 0.01 | 2016-12-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,954,907 | 119,605 | 0.09 | 0.01 | 2016-12-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,971,498 | 114,505 | 1.44 | 0.01 | 2016-12-16 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 616,000 | 53,500 | 0.03 | 0.00 | 2016-12-16 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 713,000 | 50,000 | 0.03 | 0.00 | 2016-12-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,577 | 32,084 | 0.02 | 0.00 | 2016-12-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 656,500 | 28,500 | 0.03 | 0.00 | 2016-12-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,327,500 | 20,000 | 0.11 | 0.00 | 2016-12-16 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,659,000 | 10,000 | 0.36 | 0.00 | 2016-12-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 87 | -23 | 0.00 | -0.00 | 2016-12-16 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,365,000 | -10,000 | 0.06 | -0.00 | 2016-12-16 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 267,500 | -10,500 | 0.01 | -0.00 | 2016-12-16 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 953,000 | -45,500 | 0.04 | -0.00 | 2016-12-16 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,630,239 | -54,509 | 1.99 | -0.00 | 2016-12-16 |
| 19 | B01824 | INSTINET PACIFIC LTD | 0 | -63,000 | -0.00 | 2016-12-16 | |
| 20 | C00010 | CITIBANK N.A. | 23,101,679 | -116,077 | 1.08 | -0.01 | 2016-12-16 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 579,665 | -195,500 | 0.03 | -0.01 | 2016-12-16 |
| 22 | C00074 | DEUTSCHE BANK AG | 17,319,802 | -403,001 | 0.81 | -0.02 | 2016-12-16 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,271,396 | -470,000 | 3.65 | -0.02 | 2016-12-16 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,140,366 | -525,984 | 4.01 | -0.02 | 2016-12-16 |
| 24 | Total changed named holdings | 649,817,024 | 0 | 30.27 | 0.00 | ||
| 134 | Unchanged named holdings | 128,237,094 | 0 | 5.97 | 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 | 2016-12-14 |
| Volume | 3,964,477 |
| Turnover | 26,596,975 |
| Average price | 6.709 |
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