Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | 76,249,000 | 1,196,500 | 3.55 | 0.06 | 2017-01-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,078,000 | 1,143,500 | 0.28 | 0.05 | 2017-01-13 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 665,500 | 536,000 | 0.03 | 0.02 | 2017-01-13 |
| 4 | C00010 | CITIBANK N.A. | 23,642,389 | 339,000 | 1.10 | 0.02 | 2017-01-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 894,165 | 175,500 | 0.04 | 0.01 | 2017-01-13 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 125,000 | 100,000 | 0.01 | 0.00 | 2017-01-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,504,000 | 85,000 | 0.21 | 0.00 | 2017-01-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,827,725 | 67,775 | 4.00 | 0.00 | 2017-01-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 638,500 | 46,000 | 0.03 | 0.00 | 2017-01-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,077 | 19,000 | 0.02 | 0.00 | 2017-01-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 257,500 | 17,500 | 0.01 | 0.00 | 2017-01-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 224,030 | 11,500 | 0.01 | 0.00 | 2017-01-13 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 606,500 | 9,500 | 0.03 | 0.00 | 2017-01-13 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,029,000 | 9,500 | 0.05 | 0.00 | 2017-01-13 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 159,500 | 9,500 | 0.01 | 0.00 | 2017-01-13 |
| 16 | B01885 | HAFOO SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-01-13 |
| 17 | B01921 | GONG PING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-13 |
| 18 | B01173 | RIFA SECURITIES LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2017-01-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 90,000 | 3,000 | 0.00 | 0.00 | 2017-01-13 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-01-13 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,256,000 | 2,000 | 0.06 | 0.00 | 2017-01-13 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-01-13 |
| 23 | B01740 | WIN SECURITIES LTD | 63,500 | 1,000 | 0.00 | 0.00 | 2017-01-13 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,135,095 | 352 | 0.10 | 0.00 | 2017-01-13 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 328 | 225 | 0.00 | 0.00 | 2017-01-13 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2017-01-13 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 253,000 | -2,000 | 0.01 | -0.00 | 2017-01-13 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-01-13 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 183,434,500 | -2,500 | 8.55 | -0.00 | 2017-01-13 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,043,000 | -3,000 | 0.05 | -0.00 | 2017-01-13 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2017-01-13 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,151,750 | -4,000 | 0.29 | -0.00 | 2017-01-13 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 325,000 | -4,000 | 0.02 | -0.00 | 2017-01-13 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,500 | -5,000 | 0.01 | -0.00 | 2017-01-13 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 735,500 | -6,000 | 0.03 | -0.00 | 2017-01-13 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 67,400 | -6,000 | 0.00 | -0.00 | 2017-01-13 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,017,000 | -7,000 | 0.05 | -0.00 | 2017-01-13 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 518,000 | -10,000 | 0.02 | -0.00 | 2017-01-13 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 115,500 | -10,000 | 0.01 | -0.00 | 2017-01-13 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,500 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,366,617 | -10,303 | 1.41 | -0.00 | 2017-01-13 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,571,000 | -10,500 | 0.07 | -0.00 | 2017-01-13 |
| 43 | B01584 | CHIEF SECURITIES LTD | 152,500 | -12,000 | 0.01 | -0.00 | 2017-01-13 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,467,001 | -13,390 | 1.42 | -0.00 | 2017-01-13 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 414,000 | -13,500 | 0.02 | -0.00 | 2017-01-13 |
| 46 | B01606 | EWARTON SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-01-13 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 62,500 | -20,000 | 0.00 | -0.00 | 2017-01-13 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 500 | -20,000 | 0.00 | -0.00 | 2017-01-13 |
| 49 | C00016 | DBS BANK LTD | 0 | -24,000 | -0.00 | 2017-01-13 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 319,000 | -45,000 | 0.01 | -0.00 | 2017-01-13 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 2,239,500 | -47,500 | 0.10 | -0.00 | 2017-01-13 |
| 52 | B01610 | KGI ASIA LTD | 396,000 | -50,000 | 0.02 | -0.00 | 2017-01-13 |
| 53 | C00093 | BNP PARIBAS | 1,027,604 | -52,000 | 0.05 | -0.00 | 2017-01-13 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 369,000 | -61,000 | 0.02 | -0.00 | 2017-01-13 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,500 | -70,000 | 0.00 | -0.00 | 2017-01-13 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,949,500 | -656,500 | 0.32 | -0.03 | 2017-01-13 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,408,954 | -765,352 | 4.40 | -0.04 | 2017-01-13 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,467,396 | -903,500 | 3.38 | -0.04 | 2017-01-13 |
| 59 | C00074 | DEUTSCHE BANK AG | 25,656,435 | -930,307 | 1.20 | -0.04 | 2017-01-13 |
| 59 | Total changed named holdings | 665,849,966 | 0 | 31.02 | 0.00 | ||
| 103 | Unchanged named holdings | 112,214,652 | 0 | 5.23 | 0.00 | ||
| 162 | Total named holdings | 778,064,618 | 0 | 36.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 56,500 | 0 | 0.00 | 0.00 | ||
| 167 | 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 | 2017-01-11 |
| Volume | 5,496,725 |
| Turnover | 42,649,658 |
| Average price | 7.759 |
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