Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 16,609,996 | 1,278,295 | 0.77 | 0.06 | 2016-12-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,020,500 | 319,000 | 3.31 | 0.01 | 2016-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,879,565 | 103,534 | 4.00 | 0.00 | 2016-12-28 |
| 4 | C00010 | CITIBANK N.A. | 23,017,389 | 35,000 | 1.07 | 0.00 | 2016-12-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,870,000 | 31,000 | 0.09 | 0.00 | 2016-12-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 612,165 | 12,000 | 0.03 | 0.00 | 2016-12-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 541,077 | 5,500 | 0.03 | 0.00 | 2016-12-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 955,000 | 5,000 | 0.04 | 0.00 | 2016-12-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,229,500 | 4,000 | 0.20 | 0.00 | 2016-12-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 339,500 | 500 | 0.02 | 0.00 | 2016-12-28 |
| 11 | B01340 | LEHIN SECURITIES LTD | 5,077 | -400 | 0.00 | -0.00 | 2016-12-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,849,383 | -15,000 | 1.44 | -0.00 | 2016-12-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,958,396 | -42,000 | 3.68 | -0.00 | 2016-12-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,407,262 | -127,134 | 4.49 | -0.01 | 2016-12-28 |
| 15 | B01610 | KGI ASIA LTD | 403,000 | -150,000 | 0.02 | -0.01 | 2016-12-28 |
| 16 | C00093 | BNP PARIBAS | 1,085,987 | -320,200 | 0.05 | -0.01 | 2016-12-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,316,540 | -1,139,095 | 1.97 | -0.05 | 2016-12-28 |
| 17 | Total changed named holdings | 455,100,337 | 0 | 21.20 | 0.00 | ||
| 141 | Unchanged named holdings | 322,963,781 | 0 | 15.05 | 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 | 2016-12-22 |
| Volume | 872,100 |
| Turnover | 5,857,405 |
| Average price | 6.716 |
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