Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | 26,342,974 | 11,738,341 | 1.23 | 0.55 | 2017-01-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,399,000 | 1,204,000 | 3.47 | 0.06 | 2017-01-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,868,306 | 1,014,352 | 4.51 | 0.05 | 2017-01-11 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,863,000 | 820,000 | 0.18 | 0.04 | 2017-01-11 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,080,000 | 143,000 | 0.38 | 0.01 | 2017-01-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,134,743 | 110,148 | 0.10 | 0.01 | 2017-01-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,665,500 | 60,000 | 0.36 | 0.00 | 2017-01-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 682,165 | 51,500 | 0.03 | 0.00 | 2017-01-11 |
| 9 | C00093 | BNP PARIBAS | 1,084,987 | 32,500 | 0.05 | 0.00 | 2017-01-11 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 247,500 | 27,500 | 0.01 | 0.00 | 2017-01-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 411,077 | 20,397 | 0.02 | 0.00 | 2017-01-11 |
| 12 | C00010 | CITIBANK N.A. | 23,257,389 | 18,000 | 1.08 | 0.00 | 2017-01-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 64,900 | 3,000 | 0.00 | 0.00 | 2017-01-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,571,500 | 1,500 | 0.07 | 0.00 | 2017-01-11 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-01-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,199,750 | -500 | 0.29 | -0.00 | 2017-01-11 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,345 | -500 | 0.00 | -0.00 | 2017-01-11 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,019,500 | -1,500 | 0.05 | -0.00 | 2017-01-11 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 599,500 | -10,000 | 0.03 | -0.00 | 2017-01-11 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,277,000 | -10,000 | 0.11 | -0.00 | 2017-01-11 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,640,500 | -29,500 | 1.43 | -0.00 | 2017-01-11 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,624,896 | -3,338,000 | 3.43 | -0.16 | 2017-01-11 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,897,696 | -11,854,738 | 1.44 | -0.55 | 2017-01-11 |
| 23 | Total changed named holdings | 391,935,228 | 0 | 18.26 | 0.00 | ||
| 136 | Unchanged named holdings | 386,129,390 | 0 | 17.99 | 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 | 2017-01-09 |
| Volume | 3,806,500 |
| Turnover | 27,026,609 |
| Average price | 7.100 |
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