Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,351,072 | 890,999 | 3.70 | 0.04 | 2017-02-17 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 514,500 | 514,500 | 0.02 | 0.02 | 2017-02-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,479,165 | 257,000 | 0.16 | 0.01 | 2017-02-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,726,036 | 146,501 | 2.18 | 0.01 | 2017-02-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 508,077 | 74,110 | 0.02 | 0.00 | 2017-02-17 |
| 6 | C00010 | CITIBANK N.A. | 25,529,636 | 70,000 | 1.19 | 0.00 | 2017-02-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,336,573 | 61,500 | 0.11 | 0.00 | 2017-02-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,450,995 | 15,500 | 1.47 | 0.00 | 2017-02-17 |
| 9 | C00074 | DEUTSCHE BANK AG | 24,471,022 | 11,171 | 1.14 | 0.00 | 2017-02-17 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2017-02-17 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 24,500 | 6,000 | 0.00 | 0.00 | 2017-02-17 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,345,000 | 4,500 | 0.30 | 0.00 | 2017-02-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 203,006 | 500 | 0.01 | 0.00 | 2017-02-17 |
| 14 | C00093 | BNP PARIBAS | 998,045 | -281 | 0.05 | -0.00 | 2017-02-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 406,500 | -500 | 0.02 | -0.00 | 2017-02-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 27,900 | -500 | 0.00 | -0.00 | 2017-02-17 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 232,000 | -1,500 | 0.01 | -0.00 | 2017-02-17 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 90,744,919 | -2,000 | 4.23 | -0.00 | 2017-02-17 |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-02-17 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -3,500 | 0.00 | -0.00 | 2017-02-17 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,218,000 | -4,000 | 0.20 | -0.00 | 2017-02-17 |
| 22 | B01610 | KGI ASIA LTD | 294,000 | -4,000 | 0.01 | -0.00 | 2017-02-17 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,257,000 | -6,000 | 0.06 | -0.00 | 2017-02-17 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,661,500 | -7,000 | 0.22 | -0.00 | 2017-02-17 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,000 | -7,500 | 0.00 | -0.00 | 2017-02-17 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -9,000 | 0.00 | -0.00 | 2017-02-17 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,646,500 | -10,000 | 0.08 | -0.00 | 2017-02-17 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 379,000 | -10,000 | 0.02 | -0.00 | 2017-02-17 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,941,000 | -10,000 | 8.52 | -0.00 | 2017-02-17 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,000 | -12,000 | 0.01 | -0.00 | 2017-02-17 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | -13,500 | 0.00 | -0.00 | 2017-02-17 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,928,250 | -20,000 | 0.23 | -0.00 | 2017-02-17 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,000 | -28,000 | 0.01 | -0.00 | 2017-02-17 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,373,000 | -35,000 | 0.30 | -0.00 | 2017-02-17 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 845,000 | -43,500 | 0.04 | -0.00 | 2017-02-17 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,015,500 | -90,000 | 0.09 | -0.00 | 2017-02-17 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,161,265 | -369,500 | 3.69 | -0.02 | 2017-02-17 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,879,413 | -530,500 | 3.40 | -0.02 | 2017-02-17 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,362,000 | -842,500 | 3.60 | -0.04 | 2017-02-17 |
| 39 | Total changed named holdings | 752,710,874 | 0 | 35.07 | 0.00 | ||
| 112 | Unchanged named holdings | 25,369,244 | 0 | 1.18 | 0.00 | ||
| 151 | Total named holdings | 778,080,118 | 0 | 36.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 46,500 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 778,126,618 | 0 | 36.25 | 0.00 | ||
| Securities not in CCASS | 1,368,380,339 | 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 | 2017-02-15 |
| Volume | 3,588,000 |
| Turnover | 37,729,820 |
| Average price | 10.516 |
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