Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 33,066,775 | 1,009,611 | 1.54 | 0.05 | 2017-01-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,835,500 | 678,000 | 0.32 | 0.03 | 2017-01-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 25,732,271 | 554,158 | 1.20 | 0.03 | 2017-01-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,274,396 | 440,500 | 3.37 | 0.02 | 2017-01-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,208,165 | 415,500 | 0.06 | 0.02 | 2017-01-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 370,500 | 370,500 | 0.02 | 0.02 | 2017-01-19 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,747,500 | 346,500 | 3.76 | 0.02 | 2017-01-19 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 535,000 | 170,000 | 0.02 | 0.01 | 2017-01-19 |
| 9 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 155,000 | 105,000 | 0.01 | 0.00 | 2017-01-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,857,000 | 104,500 | 0.09 | 0.00 | 2017-01-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 519,077 | 82,000 | 0.02 | 0.00 | 2017-01-19 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,110,095 | 64,500 | 0.10 | 0.00 | 2017-01-19 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,340,000 | 48,500 | 0.06 | 0.00 | 2017-01-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 160,500 | 22,000 | 0.01 | 0.00 | 2017-01-19 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,471,000 | 19,500 | 0.07 | 0.00 | 2017-01-19 |
| 16 | B01460 | BERICH BROKERAGE LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2017-01-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,300,500 | 14,000 | 0.11 | 0.00 | 2017-01-19 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,494,500 | 13,000 | 1.42 | 0.00 | 2017-01-19 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,189,000 | 11,500 | 0.06 | 0.00 | 2017-01-19 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2017-01-19 |
| 22 | B01606 | EWARTON SECURITIES LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2017-01-19 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2017-01-19 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2017-01-19 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2017-01-19 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 68,500 | 6,000 | 0.00 | 0.00 | 2017-01-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 99,500 | 5,000 | 0.00 | 0.00 | 2017-01-19 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-01-19 |
| 29 | B01885 | HAFOO SECURITIES LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2017-01-19 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,000 | 3,000 | 0.00 | 0.00 | 2017-01-19 |
| 31 | B01209 | MASON SECURITIES LTD | 112,500 | 2,000 | 0.01 | 0.00 | 2017-01-19 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 24,500 | 1,500 | 0.00 | 0.00 | 2017-01-19 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 504,000 | 500 | 0.02 | 0.00 | 2017-01-19 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,500 | -500 | 0.00 | -0.00 | 2017-01-19 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2017-01-19 | |
| 36 | B01705 | HENIK SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-01-19 | |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000 | -0.00 | 2017-01-19 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,000 | -2,500 | 0.00 | -0.00 | 2017-01-19 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 19,232 | -2,500 | 0.00 | -0.00 | 2017-01-19 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 116,000 | -3,000 | 0.01 | -0.00 | 2017-01-19 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,500 | -3,000 | 0.00 | -0.00 | 2017-01-19 |
| 42 | B01695 | DAH SING SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2017-01-19 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,500 | -3,000 | 0.00 | -0.00 | 2017-01-19 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 48,400 | -3,500 | 0.00 | -0.00 | 2017-01-19 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -4,500 | 0.00 | -0.00 | 2017-01-19 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-01-19 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,733,000 | -6,000 | 0.08 | -0.00 | 2017-01-19 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 0 | -7,500 | -0.00 | 2017-01-19 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 109,000 | -10,000 | 0.01 | -0.00 | 2017-01-19 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 437,000 | -10,000 | 0.02 | -0.00 | 2017-01-19 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2017-01-19 |
| 52 | B01275 | SANFULL SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,754,000 | -10,000 | 0.17 | -0.00 | 2017-01-19 |
| 54 | B01129 | WOCOM SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-19 | |
| 55 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -13,500 | -0.00 | 2017-01-19 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 254,000 | -15,000 | 0.01 | -0.00 | 2017-01-19 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 205,030 | -16,500 | 0.01 | -0.00 | 2017-01-19 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 82,500 | -20,000 | 0.00 | -0.00 | 2017-01-19 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | -22,000 | 0.00 | -0.00 | 2017-01-19 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -22,000 | -0.00 | 2017-01-19 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 447,500 | -28,000 | 0.02 | -0.00 | 2017-01-19 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 560,500 | -35,000 | 0.03 | -0.00 | 2017-01-19 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,259,500 | -35,500 | 0.06 | -0.00 | 2017-01-19 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 986,500 | -36,500 | 0.05 | -0.00 | 2017-01-19 |
| 65 | B01610 | KGI ASIA LTD | 600,000 | -38,500 | 0.03 | -0.00 | 2017-01-19 |
| 66 | C00093 | BNP PARIBAS | 1,070,335 | -46,769 | 0.05 | -0.00 | 2017-01-19 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,666,500 | -51,500 | 0.08 | -0.00 | 2017-01-19 |
| 68 | C00010 | CITIBANK N.A. | 25,064,889 | -79,500 | 1.17 | -0.00 | 2017-01-19 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 103,500 | -80,000 | 0.00 | -0.00 | 2017-01-19 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,840,250 | -100,000 | 0.27 | -0.00 | 2017-01-19 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | -110,000 | 0.00 | -0.01 | 2017-01-19 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,500 | -121,500 | 0.01 | -0.01 | 2017-01-19 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 140,000 | -225,500 | 0.01 | -0.01 | 2017-01-19 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 183,216,500 | -226,000 | 8.54 | -0.01 | 2017-01-19 |
| 75 | B01130 | BOCI SECURITIES LTD | 4,437,500 | -298,500 | 0.21 | -0.01 | 2017-01-19 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,762,000 | -302,000 | 0.27 | -0.01 | 2017-01-19 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,552,168 | -712,330 | 3.94 | -0.03 | 2017-01-19 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,853,760 | -1,816,170 | 3.95 | -0.08 | 2017-01-19 |
| 78 | Total changed named holdings | 671,505,843 | 0 | 31.28 | 0.00 | ||
| 78 | Unchanged named holdings | 106,561,775 | 0 | 4.96 | 0.00 | ||
| 156 | Total named holdings | 778,067,618 | 0 | 36.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 56,500 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 778,124,118 | 0 | 36.25 | 0.00 | ||
| Securities not in CCASS | 1,368,382,839 | 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 | 2017-01-17 |
| Volume | 9,370,660 |
| Turnover | 84,399,320 |
| Average price | 9.007 |
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