Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | 73,195,000 | 348,500 | 3.41 | 0.02 | 2017-01-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,962,896 | 223,500 | 3.59 | 0.01 | 2017-01-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 630,665 | 83,000 | 0.03 | 0.00 | 2017-01-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,680 | 70,103 | 0.02 | 0.00 | 2017-01-10 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,043,000 | 50,500 | 0.14 | 0.00 | 2017-01-10 |
| 6 | C00093 | BNP PARIBAS | 1,052,487 | 25,000 | 0.05 | 0.00 | 2017-01-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,670,000 | 21,500 | 1.43 | 0.00 | 2017-01-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,270,000 | 21,000 | 0.20 | 0.00 | 2017-01-10 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,000 | 18,500 | 0.01 | 0.00 | 2017-01-10 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 420,000 | 13,500 | 0.02 | 0.00 | 2017-01-10 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 30,232 | 11,000 | 0.00 | 0.00 | 2017-01-10 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,605,500 | 10,000 | 0.35 | 0.00 | 2017-01-10 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | 5,000 | 0.00 | 0.00 | 2017-01-10 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,024,000 | 1,500 | 0.05 | 0.00 | 2017-01-10 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,845 | 397 | 0.00 | 0.00 | 2017-01-10 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 103 | 47 | 0.00 | 0.00 | 2017-01-10 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 592,500 | -500 | 0.03 | -0.00 | 2017-01-10 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2017-01-10 |
| 19 | C00010 | CITIBANK N.A. | 23,239,389 | -10,000 | 1.08 | -0.00 | 2017-01-10 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 2,024,595 | -13,500 | 0.09 | -0.00 | 2017-01-10 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,752,434 | -58,500 | 1.99 | -0.00 | 2017-01-10 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,678,950 | -69,361 | 3.99 | -0.00 | 2017-01-10 |
| 23 | C00074 | DEUTSCHE BANK AG | 14,604,633 | -164,000 | 0.68 | -0.01 | 2017-01-10 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,853,954 | -586,186 | 4.47 | -0.03 | 2017-01-10 |
| 24 | Total changed named holdings | 464,367,863 | 0 | 21.63 | 0.00 | ||
| 135 | Unchanged named holdings | 313,696,755 | 0 | 14.61 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 985,944 |
| Turnover | 6,917,089 |
| Average price | 7.016 |
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