Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,093,896 | 1,675,000 | 3.68 | 0.08 | 2016-12-21 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,934,000 | 280,000 | 0.37 | 0.01 | 2016-12-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,559,500 | 104,000 | 0.31 | 0.00 | 2016-12-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 632,165 | 101,500 | 0.03 | 0.00 | 2016-12-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,223,000 | 95,000 | 0.20 | 0.00 | 2016-12-21 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,687,000 | 88,500 | 0.08 | 0.00 | 2016-12-21 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,435,000 | 82,000 | 3.28 | 0.00 | 2016-12-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,986,743 | 32,000 | 0.09 | 0.00 | 2016-12-21 |
| 9 | B01184 | QUAM SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2016-12-21 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 283,500 | 19,000 | 0.01 | 0.00 | 2016-12-21 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,698,000 | 15,000 | 0.17 | 0.00 | 2016-12-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 646,000 | 3,000 | 0.03 | 0.00 | 2016-12-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 64,900 | 1,500 | 0.00 | 0.00 | 2016-12-21 |
| 14 | B01340 | LEHIN SECURITIES LTD | 5,477 | 406 | 0.00 | 0.00 | 2016-12-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,856,883 | -41 | 1.44 | -0.00 | 2016-12-21 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 209 | -500 | 0.00 | -0.00 | 2016-12-21 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 560,500 | -2,000 | 0.03 | -0.00 | 2016-12-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 182,000 | -4,000 | 0.01 | -0.00 | 2016-12-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 97,500 | -10,000 | 0.00 | -0.00 | 2016-12-21 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-12-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,500 | -10,500 | 0.01 | -0.00 | 2016-12-21 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,306,500 | -20,000 | 0.11 | -0.00 | 2016-12-21 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 663,000 | -25,000 | 0.03 | -0.00 | 2016-12-21 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,277,750 | -34,000 | 0.29 | -0.00 | 2016-12-21 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,028,979 | -57,299 | 4.01 | -0.00 | 2016-12-21 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,307 | -80,000 | 0.02 | -0.00 | 2016-12-21 |
| 27 | C00093 | BNP PARIBAS | 1,454,087 | -102,430 | 0.07 | -0.00 | 2016-12-21 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,679,459 | -210,991 | 1.99 | -0.01 | 2016-12-21 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,635,848 | -607,917 | 4.50 | -0.03 | 2016-12-21 |
| 30 | C00074 | DEUTSCHE BANK AG | 16,925,747 | -663,538 | 0.79 | -0.03 | 2016-12-21 |
| 31 | C00010 | CITIBANK N.A. | 22,697,489 | -668,690 | 1.06 | -0.03 | 2016-12-21 |
| 31 | Total changed named holdings | 485,508,939 | 10,000 | 22.62 | 0.00 | ||
| 128 | Unchanged named holdings | 292,555,179 | 0 | 13.63 | 0.00 | ||
| 159 | Total named holdings | 778,064,118 | 10,000 | 36.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 56,500 | -10,000 | 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 | 2016-12-19 |
| Volume | 1,990,406 |
| Turnover | 13,642,188 |
| Average price | 6.854 |
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