Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | 36,174,731 | 2,131,750 | 1.69 | 0.10 | 2017-02-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,701,645 | 276,500 | 3.43 | 0.01 | 2017-02-01 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 736,500 | 174,000 | 0.03 | 0.01 | 2017-02-01 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 114,000 | 100,000 | 0.01 | 0.00 | 2017-02-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 476,751 | 54,500 | 0.02 | 0.00 | 2017-02-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,997,500 | 42,500 | 0.19 | 0.00 | 2017-02-01 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-02-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,864,000 | 37,000 | 1.44 | 0.00 | 2017-02-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,531,000 | 36,500 | 0.21 | 0.00 | 2017-02-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 697,153 | 28,000 | 0.03 | 0.00 | 2017-02-01 |
| 11 | B01173 | RIFA SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2017-02-01 |
| 12 | C00010 | CITIBANK N.A. | 25,469,889 | 7,000 | 1.19 | 0.00 | 2017-02-01 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 249,000 | 6,000 | 0.01 | 0.00 | 2017-02-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,187,000 | 5,000 | 0.10 | 0.00 | 2017-02-01 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,500 | 2,500 | 0.00 | 0.00 | 2017-02-01 |
| 16 | B01885 | HAFOO SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-02-01 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,783,000 | 2,000 | 0.18 | 0.00 | 2017-02-01 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,000 | 1,500 | 0.00 | 0.00 | 2017-02-01 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 10,500 | 1,500 | 0.00 | 0.00 | 2017-02-01 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-02-01 |
| 21 | C00093 | BNP PARIBAS | 1,067,911 | 63 | 0.05 | 0.00 | 2017-02-01 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-02-01 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 74,000 | -1,500 | 0.00 | -0.00 | 2017-02-01 |
| 24 | B01584 | CHIEF SECURITIES LTD | 161,000 | -2,000 | 0.01 | -0.00 | 2017-02-01 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,530 | -2,500 | 0.01 | -0.00 | 2017-02-01 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,080,000 | -3,000 | 0.05 | -0.00 | 2017-02-01 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,377,000 | -3,000 | 0.06 | -0.00 | 2017-02-01 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 183,072,500 | -3,000 | 8.53 | -0.00 | 2017-02-01 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,692,500 | -5,000 | 0.08 | -0.00 | 2017-02-01 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | -5,500 | 0.00 | -0.00 | 2017-02-01 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 65,500 | -10,000 | 0.00 | -0.00 | 2017-02-01 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2017-02-01 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -13,000 | 0.00 | -0.00 | 2017-02-01 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,495,500 | -40,000 | 0.07 | -0.00 | 2017-02-01 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,659,760 | -55,000 | 3.76 | -0.00 | 2017-02-01 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,729,584 | -92,000 | 3.81 | -0.00 | 2017-02-01 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 673,500 | -99,000 | 0.03 | -0.00 | 2017-02-01 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,475,750 | -107,500 | 0.26 | -0.01 | 2017-02-01 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,157,665 | -125,500 | 0.05 | -0.01 | 2017-02-01 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 2,324,096 | -134,500 | 0.11 | -0.01 | 2017-02-01 |
| 41 | B01610 | KGI ASIA LTD | 379,000 | -138,000 | 0.02 | -0.01 | 2017-02-01 |
| 42 | C00074 | DEUTSCHE BANK AG | 28,329,162 | -2,108,313 | 1.32 | -0.10 | 2017-02-01 |
| 42 | Total changed named holdings | 574,464,127 | 0 | 26.76 | 0.00 | ||
| 110 | Unchanged named holdings | 203,613,491 | 0 | 9.49 | 0.00 | ||
| 152 | Total named holdings | 778,077,618 | 0 | 36.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 46,500 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 3,469,500 |
| Turnover | 33,990,667 |
| Average price | 9.797 |
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