Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,057,164 | 1,738,534 | 1.49 | 0.08 | 2017-01-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,401,000 | 1,732,000 | 3.75 | 0.08 | 2017-01-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,752,500 | 1,111,500 | 0.08 | 0.05 | 2017-01-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 503,500 | 269,000 | 0.02 | 0.01 | 2017-01-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,736,000 | 263,000 | 0.22 | 0.01 | 2017-01-18 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,295,000 | 240,500 | 0.06 | 0.01 | 2017-01-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,718,000 | 240,500 | 0.08 | 0.01 | 2017-01-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 948,000 | 212,500 | 0.04 | 0.01 | 2017-01-18 |
| 9 | C00010 | CITIBANK N.A. | 25,144,389 | 210,000 | 1.17 | 0.01 | 2017-01-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,739,000 | 190,000 | 0.08 | 0.01 | 2017-01-18 |
| 11 | B01567 | PRIME SECURITIES LTD | 158,000 | 156,000 | 0.01 | 0.01 | 2017-01-18 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,764,000 | 150,000 | 0.18 | 0.01 | 2017-01-18 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2017-01-18 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 183,500 | 123,000 | 0.01 | 0.01 | 2017-01-18 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-01-18 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 119,000 | 97,000 | 0.01 | 0.00 | 2017-01-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,000 | 81,000 | 0.01 | 0.00 | 2017-01-18 |
| 18 | B01610 | KGI ASIA LTD | 638,500 | 62,500 | 0.03 | 0.00 | 2017-01-18 |
| 19 | B01209 | MASON SECURITIES LTD | 110,500 | 55,500 | 0.01 | 0.00 | 2017-01-18 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 302,000 | 50,000 | 0.01 | 0.00 | 2017-01-18 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,045,595 | 40,000 | 0.10 | 0.00 | 2017-01-18 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | 36,000 | 0.00 | 0.00 | 2017-01-18 |
| 23 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 50,000 | 35,000 | 0.00 | 0.00 | 2017-01-18 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-18 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 87,500 | 24,500 | 0.00 | 0.00 | 2017-01-18 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 183,442,500 | 23,000 | 8.55 | 0.00 | 2017-01-18 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,481,500 | 20,000 | 1.42 | 0.00 | 2017-01-18 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,500 | 20,000 | 0.00 | 0.00 | 2017-01-18 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-01-18 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,000 | 17,000 | 0.00 | 0.00 | 2017-01-18 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 447,000 | 15,000 | 0.02 | 0.00 | 2017-01-18 |
| 32 | C00093 | BNP PARIBAS | 1,117,104 | 14,000 | 0.05 | 0.00 | 2017-01-18 |
| 33 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2017-01-18 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 424,000 | 12,000 | 0.02 | 0.00 | 2017-01-18 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 221,530 | 9,000 | 0.01 | 0.00 | 2017-01-18 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2017-01-18 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2017-01-18 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 94,500 | 6,500 | 0.00 | 0.00 | 2017-01-18 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 23,000 | 6,500 | 0.00 | 0.00 | 2017-01-18 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,177,500 | 6,000 | 0.05 | 0.00 | 2017-01-18 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 1,023,000 | 5,000 | 0.05 | 0.00 | 2017-01-18 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2017-01-18 |
| 43 | B01584 | CHIEF SECURITIES LTD | 138,500 | 3,500 | 0.01 | 0.00 | 2017-01-18 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,500 | 2,500 | 0.00 | 0.00 | 2017-01-18 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-18 |
| 46 | B01885 | HAFOO SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2017-01-18 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 79 | -249 | 0.00 | -0.00 | 2017-01-18 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -500 | -0.00 | 2017-01-18 | |
| 49 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -500 | -0.00 | 2017-01-18 | |
| 50 | B01941 | CENTALINE SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-01-18 | |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-01-18 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 21,732 | -3,000 | 0.00 | -0.00 | 2017-01-18 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-01-18 | |
| 54 | B01921 | GONG PING SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-01-18 | |
| 55 | B01559 | WISETRADE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-01-18 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 35,500 | -6,000 | 0.00 | -0.00 | 2017-01-18 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2017-01-18 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 595,500 | -7,500 | 0.03 | -0.00 | 2017-01-18 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2017-01-18 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 51,900 | -9,500 | 0.00 | -0.00 | 2017-01-18 |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-01-18 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,500 | -10,000 | 0.00 | -0.00 | 2017-01-18 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,451,500 | -10,000 | 0.07 | -0.00 | 2017-01-18 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 475,500 | -10,000 | 0.02 | -0.00 | 2017-01-18 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 292,000 | -10,000 | 0.01 | -0.00 | 2017-01-18 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,291,500 | -10,000 | 0.06 | -0.00 | 2017-01-18 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2017-01-18 |
| 68 | B01740 | WIN SECURITIES LTD | 63,500 | -10,000 | 0.00 | -0.00 | 2017-01-18 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 269,000 | -13,000 | 0.01 | -0.00 | 2017-01-18 |
| 70 | B01695 | DAH SING SECURITIES LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2017-01-18 |
| 71 | B01129 | WOCOM SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2017-01-18 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 102,500 | -20,000 | 0.00 | -0.00 | 2017-01-18 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 365,500 | -20,000 | 0.02 | -0.00 | 2017-01-18 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-18 | |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,000 | -20,500 | 0.00 | -0.00 | 2017-01-18 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 175,500 | -33,000 | 0.01 | -0.00 | 2017-01-18 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 119,000 | -70,000 | 0.01 | -0.00 | 2017-01-18 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 501,000 | -108,500 | 0.02 | -0.01 | 2017-01-18 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,077 | -112,000 | 0.02 | -0.01 | 2017-01-18 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 2,286,500 | -129,000 | 0.11 | -0.01 | 2017-01-18 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,940,250 | -136,000 | 0.28 | -0.01 | 2017-01-18 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,833,896 | -156,000 | 3.35 | -0.01 | 2017-01-18 |
| 83 | C00074 | DEUTSCHE BANK AG | 25,178,113 | -165,034 | 1.17 | -0.01 | 2017-01-18 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 792,665 | -182,500 | 0.04 | -0.01 | 2017-01-18 |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,157,500 | -321,000 | 0.29 | -0.01 | 2017-01-18 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -337,500 | -0.02 | 2017-01-18 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,264,498 | -535,251 | 3.97 | -0.02 | 2017-01-18 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,350,500 | -729,500 | 0.34 | -0.03 | 2017-01-18 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,064,000 | -1,019,500 | 0.28 | -0.05 | 2017-01-18 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,669,930 | -3,295,500 | 4.04 | -0.15 | 2017-01-18 |
| 90 | Total changed named holdings | 681,166,422 | 2,000 | 31.73 | 0.00 | ||
| 68 | Unchanged named holdings | 96,901,196 | 0 | 4.51 | 0.00 | ||
| 158 | Total named holdings | 778,067,618 | 2,000 | 36.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 56,500 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 778,124,118 | 2,000 | 36.25 | 0.00 | ||
| Securities not in CCASS | 1,368,382,839 | -2,000 | 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 | 2017-01-16 |
| Volume | 12,809,751 |
| Turnover | 110,252,509 |
| Average price | 8.607 |
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