Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,596,000 | 575,500 | 3.34 | 0.03 | 2016-12-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,873,604 | 557,064 | 2.00 | 0.03 | 2016-12-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,094,500 | 224,500 | 0.10 | 0.01 | 2016-12-29 |
| 4 | C00010 | CITIBANK N.A. | 23,062,889 | 45,500 | 1.07 | 0.00 | 2016-12-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,580,000 | 20,500 | 0.31 | 0.00 | 2016-12-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 358,000 | 18,500 | 0.02 | 0.00 | 2016-12-29 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 965,000 | 10,000 | 0.04 | 0.00 | 2016-12-29 |
| 8 | C00093 | BNP PARIBAS | 1,087,187 | 1,200 | 0.05 | 0.00 | 2016-12-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 241,000 | 1,000 | 0.01 | 0.00 | 2016-12-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,307,000 | 500 | 0.11 | 0.00 | 2016-12-29 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,057,000 | -500 | 0.05 | -0.00 | 2016-12-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,805,883 | -43,500 | 1.44 | -0.00 | 2016-12-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,834,079 | -45,486 | 4.00 | -0.00 | 2016-12-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,338,248 | -69,014 | 4.49 | -0.00 | 2016-12-29 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,882,000 | -77,000 | 0.37 | -0.00 | 2016-12-29 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 523,665 | -88,500 | 0.02 | -0.00 | 2016-12-29 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,832,896 | -125,500 | 3.67 | -0.01 | 2016-12-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,577 | -170,500 | 0.02 | -0.01 | 2016-12-29 |
| 19 | C00074 | DEUTSCHE BANK AG | 15,776,232 | -833,764 | 0.73 | -0.04 | 2016-12-29 |
| 19 | Total changed named holdings | 468,585,760 | 500 | 21.83 | 0.00 | ||
| 139 | Unchanged named holdings | 309,478,858 | 0 | 14.42 | 0.00 | ||
| 158 | Total named holdings | 778,064,618 | 500 | 36.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 56,500 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 778,121,118 | 500 | 36.25 | 0.00 | ||
| Securities not in CCASS | 1,368,385,839 | -500 | 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 | 2016-12-23 |
| Volume | 1,143,500 |
| Turnover | 7,685,840 |
| Average price | 6.721 |
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