Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,085,783 | 212,179 | 2.01 | 0.01 | 2016-12-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,233,000 | 138,500 | 0.10 | 0.01 | 2016-12-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,671,500 | 91,500 | 0.31 | 0.00 | 2016-12-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,400,640 | 62,392 | 4.49 | 0.00 | 2016-12-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 560,165 | 36,500 | 0.03 | 0.00 | 2016-12-30 |
| 6 | C00010 | CITIBANK N.A. | 23,086,889 | 24,000 | 1.08 | 0.00 | 2016-12-30 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 985,000 | 20,000 | 0.05 | 0.00 | 2016-12-30 |
| 8 | B01824 | INSTINET PACIFIC LTD | 10,608 | 10,608 | 0.00 | 0.00 | 2016-12-30 |
| 9 | B01184 | QUAM SECURITIES LTD | 221,000 | 10,000 | 0.01 | 0.00 | 2016-12-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,842,579 | 8,500 | 4.00 | 0.00 | 2016-12-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,077 | -9,500 | 0.02 | -0.00 | 2016-12-30 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 590,500 | -22,000 | 0.03 | -0.00 | 2016-12-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,778,498 | -27,385 | 1.43 | -0.00 | 2016-12-30 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,543,500 | -52,500 | 3.33 | -0.00 | 2016-12-30 |
| 15 | C00093 | BNP PARIBAS | 1,027,487 | -59,700 | 0.05 | -0.00 | 2016-12-30 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,760,396 | -72,500 | 3.67 | -0.00 | 2016-12-30 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 280,500 | -77,500 | 0.01 | -0.00 | 2016-12-30 |
| 18 | C00074 | DEUTSCHE BANK AG | 15,483,138 | -293,094 | 0.72 | -0.01 | 2016-12-30 |
| 18 | Total changed named holdings | 457,922,260 | 0 | 21.33 | 0.00 | ||
| 141 | Unchanged named holdings | 320,142,358 | 0 | 14.91 | 0.00 | ||
| 159 | Total named holdings | 778,064,618 | 0 | 36.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 56,500 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 778,121,118 | 0 | 36.25 | 0.00 | ||
| Securities not in CCASS | 1,368,385,839 | 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 | 2016-12-28 |
| Volume | 613,000 |
| Turnover | 4,130,550 |
| Average price | 6.738 |
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