Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | C00010 | CITIBANK N.A. | 22,982,389 | 287,900 | 1.07 | 0.01 | 2016-12-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,701,500 | 94,000 | 3.29 | 0.00 | 2016-12-23 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,839,000 | 84,000 | 0.09 | 0.00 | 2016-12-23 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,959,000 | 53,000 | 0.37 | 0.00 | 2016-12-23 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 90,910,919 | 50,000 | 4.24 | 0.00 | 2016-12-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,577 | 31,000 | 0.02 | 0.00 | 2016-12-23 |
| 7 | B01184 | QUAM SECURITIES LTD | 211,000 | 21,000 | 0.01 | 0.00 | 2016-12-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 339,000 | 17,500 | 0.02 | 0.00 | 2016-12-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 600,165 | 17,000 | 0.03 | 0.00 | 2016-12-23 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 612,500 | 11,500 | 0.03 | 0.00 | 2016-12-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | 11,000 | 0.01 | 0.00 | 2016-12-23 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 673,000 | 10,000 | 0.03 | 0.00 | 2016-12-23 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,864,383 | 7,503 | 1.44 | 0.00 | 2016-12-23 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 950,000 | 2,000 | 0.04 | 0.00 | 2016-12-23 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 329,000 | -1,000 | 0.02 | -0.00 | 2016-12-23 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 514,000 | -10,000 | 0.02 | -0.00 | 2016-12-23 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,455,635 | -15,224 | 2.02 | -0.00 | 2016-12-23 |
| 18 | C00093 | BNP PARIBAS | 1,406,187 | -43,500 | 0.07 | -0.00 | 2016-12-23 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,000,396 | -68,000 | 3.68 | -0.00 | 2016-12-23 |
| 20 | C00074 | DEUTSCHE BANK AG | 15,331,701 | -124,279 | 0.71 | -0.01 | 2016-12-23 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,534,396 | -188,974 | 4.50 | -0.01 | 2016-12-23 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,776,031 | -246,426 | 4.00 | -0.01 | 2016-12-23 |
| 22 | Total changed named holdings | 551,765,779 | 0 | 25.71 | 0.00 | ||
| 136 | Unchanged named holdings | 226,298,339 | 0 | 10.54 | 0.00 | ||
| 158 | Total named holdings | 778,064,118 | 0 | 36.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 56,500 | 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 | 2016-12-21 |
| Volume | 584,000 |
| Turnover | 3,958,165 |
| Average price | 6.778 |
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