Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,403,000 | 684,000 | 3.61 | 0.03 | 2017-02-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,341,572 | 512,000 | 3.70 | 0.02 | 2017-02-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,032,545 | 62,500 | 2.19 | 0.00 | 2017-02-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,358,000 | 54,000 | 0.30 | 0.00 | 2017-02-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,977,765 | 46,500 | 3.77 | 0.00 | 2017-02-22 |
| 6 | C00093 | BNP PARIBAS | 1,006,951 | 46,000 | 0.05 | 0.00 | 2017-02-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,423,073 | 43,000 | 0.11 | 0.00 | 2017-02-22 |
| 8 | C00010 | CITIBANK N.A. | 25,649,636 | 33,000 | 1.19 | 0.00 | 2017-02-22 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 182,500 | 25,000 | 0.01 | 0.00 | 2017-02-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,500 | 21,500 | 0.01 | 0.00 | 2017-02-22 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2017-02-22 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-02-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,221,000 | 5,000 | 0.20 | 0.00 | 2017-02-22 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,787,500 | 5,000 | 0.18 | 0.00 | 2017-02-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,000 | 4,500 | 0.00 | 0.00 | 2017-02-22 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 855,000 | 2,000 | 0.04 | 0.00 | 2017-02-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | -500 | 0.00 | -0.00 | 2017-02-22 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 230,000 | -2,000 | 0.01 | -0.00 | 2017-02-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,442,992 | -7,003 | 1.46 | -0.00 | 2017-02-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,831,750 | -8,500 | 0.23 | -0.00 | 2017-02-22 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 303,506 | -26,000 | 0.01 | -0.00 | 2017-02-22 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,077 | -40,000 | 0.02 | -0.00 | 2017-02-22 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,566,000 | -66,000 | 0.31 | -0.00 | 2017-02-22 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,768,413 | -83,000 | 3.39 | -0.00 | 2017-02-22 |
| 25 | B01824 | INSTINET PACIFIC LTD | 450,000 | -101,500 | 0.02 | -0.00 | 2017-02-22 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,774,000 | -120,000 | 0.27 | -0.01 | 2017-02-22 |
| 27 | C00074 | DEUTSCHE BANK AG | 23,819,610 | -349,997 | 1.11 | -0.02 | 2017-02-22 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,475,665 | -763,500 | 0.12 | -0.04 | 2017-02-22 |
| 28 | Total changed named holdings | 478,742,055 | 0 | 22.30 | 0.00 | ||
| 123 | Unchanged named holdings | 208,689,144 | 0 | 9.72 | 0.00 | ||
| 151 | Total named holdings | 687,431,199 | 0 | 32.03 | 0.00 | ||
| 5 | Unnamed Investor Participants | 46,500 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 687,477,699 | 0 | 32.03 | 0.00 | ||
| Securities not in CCASS | 1,459,029,258 | 0 | 67.97 | 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 | 2017-02-20 |
| Volume | 1,551,500 |
| Turnover | 16,323,660 |
| Average price | 10.521 |
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