Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-12-16 to 2016-12-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 1,500,067 | 278,200 | 0.07 | 0.01 | 2016-12-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,887,739 | 257,500 | 2.00 | 0.01 | 2016-12-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,295,500 | 246,500 | 3.27 | 0.01 | 2016-12-19 |
| 4 | C00010 | CITIBANK N.A. | 23,302,179 | 200,500 | 1.09 | 0.01 | 2016-12-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,716,500 | 80,000 | 0.31 | 0.00 | 2016-12-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 623,665 | 44,000 | 0.03 | 0.00 | 2016-12-19 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 99,000 | 40,000 | 0.00 | 0.00 | 2016-12-19 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,465,500 | 14,000 | 0.07 | 0.00 | 2016-12-19 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,000 | 13,500 | 0.00 | 0.00 | 2016-12-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 669,500 | 13,000 | 0.03 | 0.00 | 2016-12-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 63,400 | 12,500 | 0.00 | 0.00 | 2016-12-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | 9,500 | 0.01 | 0.00 | 2016-12-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,211,750 | 1,000 | 0.29 | 0.00 | 2016-12-19 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,679,000 | 1,000 | 0.17 | 0.00 | 2016-12-19 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,954,743 | -164 | 0.09 | -0.00 | 2016-12-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 186,000 | -4,000 | 0.01 | -0.00 | 2016-12-19 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,000 | -5,000 | 0.00 | -0.00 | 2016-12-19 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 688,000 | -25,000 | 0.03 | -0.00 | 2016-12-19 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,133,000 | -40,000 | 0.19 | -0.00 | 2016-12-19 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,079,030 | -61,336 | 4.01 | -0.00 | 2016-12-19 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,577 | -79,000 | 0.02 | -0.00 | 2016-12-19 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,950,441 | -104,000 | 4.56 | -0.00 | 2016-12-19 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,856,984 | -114,514 | 1.44 | -0.01 | 2016-12-19 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,950,896 | -320,500 | 3.63 | -0.01 | 2016-12-19 |
| 25 | C00074 | DEUTSCHE BANK AG | 16,862,116 | -457,686 | 0.79 | -0.02 | 2016-12-19 |
| 25 | Total changed named holdings | 474,845,587 | 0 | 22.12 | 0.00 | ||
| 133 | Unchanged named holdings | 303,208,531 | 0 | 14.13 | 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 | 2016-12-15 |
| Volume | 1,805,000 |
| Turnover | 11,909,415 |
| Average price | 6.598 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy