Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | C00074 | DEUTSCHE BANK AG | 30,437,475 | 1,083,666 | 1.42 | 0.05 | 2017-01-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,425,145 | 386,500 | 3.42 | 0.02 | 2017-01-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 422,251 | 237,000 | 0.02 | 0.01 | 2017-01-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,494,500 | 221,000 | 0.21 | 0.01 | 2017-01-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 669,153 | 180,500 | 0.03 | 0.01 | 2017-01-26 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,577,000 | 166,000 | 0.31 | 0.01 | 2017-01-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,458,596 | 150,000 | 0.11 | 0.01 | 2017-01-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,827,000 | 67,500 | 1.44 | 0.00 | 2017-01-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,955,000 | 56,000 | 0.18 | 0.00 | 2017-01-26 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,781,000 | 37,000 | 0.18 | 0.00 | 2017-01-26 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 119,500 | 20,000 | 0.01 | 0.00 | 2017-01-26 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2017-01-26 |
| 13 | B01209 | MASON SECURITIES LTD | 160,500 | 9,500 | 0.01 | 0.00 | 2017-01-26 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 9,000 | 8,500 | 0.00 | 0.00 | 2017-01-26 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 62,500 | 7,000 | 0.00 | 0.00 | 2017-01-26 |
| 16 | B01584 | CHIEF SECURITIES LTD | 163,000 | 6,500 | 0.01 | 0.00 | 2017-01-26 |
| 17 | C00010 | CITIBANK N.A. | 25,462,889 | 6,000 | 1.19 | 0.00 | 2017-01-26 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 107,500 | 6,000 | 0.01 | 0.00 | 2017-01-26 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,942,500 | 5,000 | 0.28 | 0.00 | 2017-01-26 |
| 20 | B01885 | HAFOO SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-01-26 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-01-26 |
| 22 | B01695 | DAH SING SECURITIES LTD | 22,000 | 1,500 | 0.00 | 0.00 | 2017-01-26 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | 1,500 | 0.00 | 0.00 | 2017-01-26 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,000,500 | 1,000 | 0.05 | 0.00 | 2017-01-26 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 205,030 | 1,000 | 0.01 | 0.00 | 2017-01-26 |
| 26 | C00093 | BNP PARIBAS | 1,067,848 | 213 | 0.05 | 0.00 | 2017-01-26 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2017-01-26 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 105,000 | -2,000 | 0.00 | -0.00 | 2017-01-26 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2017-01-26 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2017-01-26 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 14,500 | -3,000 | 0.00 | -0.00 | 2017-01-26 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -3,000 | -0.00 | 2017-01-26 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,500 | -3,500 | 0.00 | -0.00 | 2017-01-26 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 33,900 | -4,000 | 0.00 | -0.00 | 2017-01-26 |
| 35 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2017-01-26 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 75,500 | -5,000 | 0.00 | -0.00 | 2017-01-26 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-01-26 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,697,500 | -5,500 | 0.08 | -0.00 | 2017-01-26 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 0 | -8,500 | -0.00 | 2017-01-26 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 183,075,500 | -10,000 | 8.53 | -0.00 | 2017-01-26 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,535,500 | -14,000 | 0.07 | -0.00 | 2017-01-26 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | -14,000 | 0.00 | -0.00 | 2017-01-26 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,083,000 | -15,000 | 0.05 | -0.00 | 2017-01-26 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 88,500 | -16,500 | 0.00 | -0.00 | 2017-01-26 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 410,000 | -17,000 | 0.02 | -0.00 | 2017-01-26 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 732 | -18,500 | 0.00 | -0.00 | 2017-01-26 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2017-01-26 |
| 49 | B01173 | RIFA SECURITIES LTD | 57,000 | -25,000 | 0.00 | -0.00 | 2017-01-26 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 2,182,000 | -29,000 | 0.10 | -0.00 | 2017-01-26 |
| 51 | B01610 | KGI ASIA LTD | 517,000 | -29,000 | 0.02 | -0.00 | 2017-01-26 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 772,500 | -30,000 | 0.04 | -0.00 | 2017-01-26 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-01-26 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,500 | -50,500 | 0.00 | -0.00 | 2017-01-26 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2017-01-26 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,583,250 | -71,000 | 0.26 | -0.00 | 2017-01-26 |
| 57 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -136,000 | -0.01 | 2017-01-26 | |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 243,000 | -139,000 | 0.01 | -0.01 | 2017-01-26 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,042,981 | -272,879 | 1.59 | -0.01 | 2017-01-26 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,640,500 | -328,500 | 3.76 | -0.02 | 2017-01-26 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,821,584 | -376,000 | 3.81 | -0.02 | 2017-01-26 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,714,760 | -430,000 | 3.76 | -0.02 | 2017-01-26 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,283,165 | -481,500 | 0.06 | -0.02 | 2017-01-26 |
| 63 | Total changed named holdings | 667,934,759 | 0 | 31.12 | 0.00 | ||
| 88 | Unchanged named holdings | 110,142,859 | 0 | 5.13 | 0.00 | ||
| 151 | Total named holdings | 778,077,618 | 0 | 36.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 46,500 | 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 | 2017-01-24 |
| Volume | 5,710,500 |
| Turnover | 55,650,047 |
| Average price | 9.745 |
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