Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,834,000 | 162,500 | 0.32 | 0.01 | 2017-01-03 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,932,000 | 50,000 | 0.37 | 0.00 | 2017-01-03 |
| 3 | C00010 | CITIBANK N.A. | 23,123,889 | 37,000 | 1.08 | 0.00 | 2017-01-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 586,165 | 26,000 | 0.03 | 0.00 | 2017-01-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,425,640 | 25,000 | 4.49 | 0.00 | 2017-01-03 |
| 6 | C00093 | BNP PARIBAS | 1,040,987 | 13,500 | 0.05 | 0.00 | 2017-01-03 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,471,000 | 7,000 | 0.07 | 0.00 | 2017-01-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,077 | 7,000 | 0.02 | 0.00 | 2017-01-03 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,244,000 | 6,000 | 0.06 | 0.00 | 2017-01-03 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 990,000 | 5,000 | 0.05 | 0.00 | 2017-01-03 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 285,500 | 5,000 | 0.01 | 0.00 | 2017-01-03 |
| 12 | B01930 | PRIME COURAGE SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-03 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,547,500 | 4,000 | 3.33 | 0.00 | 2017-01-03 |
| 14 | C00074 | DEUTSCHE BANK AG | 15,486,880 | 3,742 | 0.72 | 0.00 | 2017-01-03 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,236,000 | 3,000 | 0.10 | 0.00 | 2017-01-03 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,077,743 | 1,000 | 0.10 | 0.00 | 2017-01-03 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 500 | 500 | 0.00 | 0.00 | 2017-01-03 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 288 | 108 | 0.00 | 0.00 | 2017-01-03 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,778,500 | 2 | 1.43 | 0.00 | 2017-01-03 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 328,500 | -3,000 | 0.02 | -0.00 | 2017-01-03 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2017-01-03 |
| 22 | B01824 | INSTINET PACIFIC LTD | 4,500 | -6,108 | 0.00 | -0.00 | 2017-01-03 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2017-01-03 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 19,232 | -79,000 | 0.00 | -0.00 | 2017-01-03 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,667,396 | -93,000 | 3.66 | -0.00 | 2017-01-03 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,920,539 | -165,244 | 2.00 | -0.01 | 2017-01-03 |
| 26 | Total changed named holdings | 384,436,336 | 0 | 17.91 | 0.00 | ||
| 135 | Unchanged named holdings | 393,628,282 | 0 | 18.34 | 0.00 | ||
| 161 | Total named holdings | 778,064,618 | 0 | 36.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 56,500 | 0 | 0.00 | 0.00 | ||
| 166 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 680,608 |
| Turnover | 4,577,506 |
| Average price | 6.726 |
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