Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,934,500 | 1,071,500 | 0.23 | 0.05 | 2017-01-12 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,052,500 | 653,500 | 3.50 | 0.03 | 2017-01-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 26,586,742 | 243,768 | 1.24 | 0.01 | 2017-01-12 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 249,232 | 219,000 | 0.01 | 0.01 | 2017-01-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,419,000 | 149,000 | 0.21 | 0.01 | 2017-01-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 364,000 | 116,500 | 0.02 | 0.01 | 2017-01-12 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 741,500 | 106,000 | 0.03 | 0.00 | 2017-01-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,759,950 | 81,000 | 4.00 | 0.00 | 2017-01-12 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 111,500 | 70,000 | 0.01 | 0.00 | 2017-01-12 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 129,500 | 68,500 | 0.01 | 0.00 | 2017-01-12 |
| 11 | C00010 | CITIBANK N.A. | 23,303,389 | 46,000 | 1.09 | 0.00 | 2017-01-12 |
| 12 | B01610 | KGI ASIA LTD | 446,000 | 43,000 | 0.02 | 0.00 | 2017-01-12 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 718,665 | 36,500 | 0.03 | 0.00 | 2017-01-12 |
| 14 | B01129 | WOCOM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-12 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 433,077 | 22,000 | 0.02 | 0.00 | 2017-01-12 |
| 16 | B01173 | RIFA SECURITIES LTD | 52,000 | 15,000 | 0.00 | 0.00 | 2017-01-12 |
| 17 | B01606 | EWARTON SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-01-12 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,581,500 | 10,000 | 0.07 | 0.00 | 2017-01-12 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,287,000 | 10,000 | 0.11 | 0.00 | 2017-01-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 73,400 | 8,500 | 0.00 | 0.00 | 2017-01-12 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 427,500 | 7,500 | 0.02 | 0.00 | 2017-01-12 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-01-12 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 211,500 | 5,000 | 0.01 | 0.00 | 2017-01-12 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 247,500 | 4,000 | 0.01 | 0.00 | 2017-01-12 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 597,000 | -2,500 | 0.03 | -0.00 | 2017-01-12 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 90,906,919 | -4,000 | 4.24 | -0.00 | 2017-01-12 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-01-12 |
| 28 | C00093 | BNP PARIBAS | 1,079,604 | -5,383 | 0.05 | -0.00 | 2017-01-12 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,046,000 | -10,000 | 0.05 | -0.00 | 2017-01-12 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-01-12 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 183,437,000 | -14,000 | 8.55 | -0.00 | 2017-01-12 |
| 32 | B01584 | CHIEF SECURITIES LTD | 164,500 | -25,000 | 0.01 | -0.00 | 2017-01-12 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,155,750 | -44,000 | 0.29 | -0.00 | 2017-01-12 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,606,000 | -59,500 | 0.35 | -0.00 | 2017-01-12 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 268,500 | -60,000 | 0.01 | -0.00 | 2017-01-12 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 430,000 | -81,000 | 0.02 | -0.00 | 2017-01-12 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 528,000 | -88,000 | 0.02 | -0.00 | 2017-01-12 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,480,391 | -160,109 | 1.42 | -0.01 | 2017-01-12 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,370,896 | -254,000 | 3.42 | -0.01 | 2017-01-12 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,376,920 | -520,776 | 1.42 | -0.02 | 2017-01-12 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,174,306 | -1,694,000 | 4.43 | -0.08 | 2017-01-12 |
| 41 | Total changed named holdings | 749,829,741 | 0 | 34.93 | 0.00 | ||
| 120 | Unchanged named holdings | 28,234,877 | 0 | 1.32 | 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 | 2017-01-10 |
| Volume | 4,539,000 |
| Turnover | 33,410,582 |
| Average price | 7.361 |
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