Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | 78,355,000 | 2,106,000 | 3.65 | 0.10 | 2017-01-16 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 837,000 | 716,000 | 0.04 | 0.03 | 2017-01-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,449,000 | 371,000 | 0.30 | 0.02 | 2017-01-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,391,595 | 256,500 | 0.11 | 0.01 | 2017-01-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,567,130 | 200,513 | 1.42 | 0.01 | 2017-01-16 |
| 6 | C00010 | CITIBANK N.A. | 23,823,389 | 181,000 | 1.11 | 0.01 | 2017-01-16 |
| 7 | B01610 | KGI ASIA LTD | 555,000 | 159,000 | 0.03 | 0.01 | 2017-01-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,389,500 | 150,000 | 0.11 | 0.01 | 2017-01-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 84,000 | 21,500 | 0.00 | 0.00 | 2017-01-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 231,500 | 20,000 | 0.01 | 0.00 | 2017-01-16 |
| 11 | B01252 | CORPORATE BROKERS LTD | 41,500 | 20,000 | 0.00 | 0.00 | 2017-01-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,170,250 | 18,500 | 0.29 | 0.00 | 2017-01-16 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,044,500 | 15,500 | 0.05 | 0.00 | 2017-01-16 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,479,500 | 12,499 | 1.42 | 0.00 | 2017-01-16 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 424,000 | 10,000 | 0.02 | 0.00 | 2017-01-16 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 125,500 | 10,000 | 0.01 | 0.00 | 2017-01-16 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 646,500 | 8,000 | 0.03 | 0.00 | 2017-01-16 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2017-01-16 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-16 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-01-16 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 257,000 | -500 | 0.01 | -0.00 | 2017-01-16 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,569,000 | -2,000 | 0.07 | -0.00 | 2017-01-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 150,500 | -2,000 | 0.01 | -0.00 | 2017-01-16 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2017-01-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 219,030 | -5,000 | 0.01 | -0.00 | 2017-01-16 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 61,900 | -5,500 | 0.00 | -0.00 | 2017-01-16 |
| 27 | B01130 | BOCI SECURITIES LTD | 4,498,000 | -6,000 | 0.21 | -0.00 | 2017-01-16 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,500 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,629,000 | -25,000 | 0.17 | -0.00 | 2017-01-16 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 485,500 | -32,500 | 0.02 | -0.00 | 2017-01-16 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 861,165 | -33,000 | 0.04 | -0.00 | 2017-01-16 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,788,901 | -38,824 | 4.00 | -0.00 | 2017-01-16 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 259,500 | -59,500 | 0.01 | -0.00 | 2017-01-16 |
| 34 | C00074 | DEUTSCHE BANK AG | 25,512,647 | -143,788 | 1.19 | -0.01 | 2017-01-16 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 22,232 | -227,000 | 0.00 | -0.01 | 2017-01-16 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,577 | -263,500 | 0.01 | -0.01 | 2017-01-16 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,619,500 | -330,000 | 0.31 | -0.02 | 2017-01-16 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,936,396 | -531,000 | 3.35 | -0.02 | 2017-01-16 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,846,554 | -2,562,400 | 4.28 | -0.12 | 2017-01-16 |
| 39 | Total changed named holdings | 478,568,266 | 1,000 | 22.30 | 0.00 | ||
| 124 | Unchanged named holdings | 299,497,352 | 0 | 13.95 | 0.00 | ||
| 163 | Total named holdings | 778,065,618 | 1,000 | 36.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 56,500 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 778,122,118 | 1,000 | 36.25 | 0.00 | ||
| Securities not in CCASS | 1,368,384,839 | -1,000 | 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 | 2017-01-12 |
| Volume | 6,734,500 |
| Turnover | 51,615,218 |
| Average price | 7.664 |
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