Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,670,000 | 1,074,500 | 0.17 | 0.05 | 2017-01-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,305,843 | 1,028,145 | 1.60 | 0.05 | 2017-01-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,104,221 | 799,325 | 3.41 | 0.04 | 2017-01-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,849,165 | 463,000 | 0.09 | 0.02 | 2017-01-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,687 | 139,500 | 0.03 | 0.01 | 2017-01-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,107,596 | 88,500 | 0.10 | 0.00 | 2017-01-23 |
| 7 | B01209 | MASON SECURITIES LTD | 151,000 | 40,000 | 0.01 | 0.00 | 2017-01-23 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,221,000 | 35,000 | 0.06 | 0.00 | 2017-01-23 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,350,000 | 26,000 | 0.06 | 0.00 | 2017-01-23 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 580,500 | 20,000 | 0.03 | 0.00 | 2017-01-23 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 181,500 | 11,000 | 0.01 | 0.00 | 2017-01-23 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 293,000 | 11,000 | 0.01 | 0.00 | 2017-01-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,713,000 | 10,000 | 0.08 | 0.00 | 2017-01-23 |
| 14 | C00010 | CITIBANK N.A. | 25,061,097 | 6,208 | 1.17 | 0.00 | 2017-01-23 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 22,500 | 5,000 | 0.00 | 0.00 | 2017-01-23 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 991,000 | 4,500 | 0.05 | 0.00 | 2017-01-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,751,500 | 4,001 | 1.43 | 0.00 | 2017-01-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 166,000 | 3,000 | 0.01 | 0.00 | 2017-01-23 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,032,000 | 3,000 | 0.05 | 0.00 | 2017-01-23 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-01-23 |
| 21 | C00093 | BNP PARIBAS | 1,069,059 | 359 | 0.05 | 0.00 | 2017-01-23 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 537,500 | -500 | 0.03 | -0.00 | 2017-01-23 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 302,000 | -2,000 | 0.01 | -0.00 | 2017-01-23 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 41,400 | -3,000 | 0.00 | -0.00 | 2017-01-23 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 433,000 | -4,000 | 0.02 | -0.00 | 2017-01-23 |
| 26 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2017-01-23 | |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-01-23 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 58,500 | -6,000 | 0.00 | -0.00 | 2017-01-23 |
| 29 | B01695 | DAH SING SECURITIES LTD | 20,500 | -7,500 | 0.00 | -0.00 | 2017-01-23 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 90,886,919 | -10,000 | 4.23 | -0.00 | 2017-01-23 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 183,150,500 | -10,000 | 8.53 | -0.00 | 2017-01-23 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | -12,000 | 0.00 | -0.00 | 2017-01-23 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -17,000 | -0.00 | 2017-01-23 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 23,000 | -18,000 | 0.00 | -0.00 | 2017-01-23 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -20,000 | -0.00 | 2017-01-23 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 153,500 | -21,500 | 0.01 | -0.00 | 2017-01-23 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 107,000 | -31,000 | 0.00 | -0.00 | 2017-01-23 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,661,000 | -36,000 | 0.26 | -0.00 | 2017-01-23 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,578,500 | -58,000 | 0.07 | -0.00 | 2017-01-23 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 2,215,000 | -66,500 | 0.10 | -0.00 | 2017-01-23 |
| 41 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-01-23 | |
| 42 | B01130 | BOCI SECURITIES LTD | 4,350,500 | -105,000 | 0.20 | -0.00 | 2017-01-23 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,745,250 | -149,500 | 0.27 | -0.01 | 2017-01-23 |
| 44 | C00074 | DEUTSCHE BANK AG | 26,101,868 | -169,505 | 1.22 | -0.01 | 2017-01-23 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,624,000 | -331,500 | 0.31 | -0.02 | 2017-01-23 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 187,675 | -334,825 | 0.01 | -0.02 | 2017-01-23 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,500 | -400,000 | 0.00 | -0.02 | 2017-01-23 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,469,960 | -468,208 | 3.89 | -0.02 | 2017-01-23 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,512,500 | -589,500 | 3.75 | -0.03 | 2017-01-23 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,680,260 | -793,000 | 3.85 | -0.04 | 2017-01-23 |
| 50 | Total changed named holdings | 755,150,500 | 0 | 35.18 | 0.00 | ||
| 101 | Unchanged named holdings | 22,917,118 | 0 | 1.07 | 0.00 | ||
| 151 | Total named holdings | 778,067,618 | 0 | 36.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 56,500 | 0 | 0.00 | 0.00 | ||
| 156 | 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 | 2017-01-19 |
| Volume | 6,089,500 |
| Turnover | 56,529,055 |
| Average price | 9.283 |
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