Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | 48,732,226 | 1,736,181 | 2.27 | 0.08 | 2017-02-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,360,000 | 697,500 | 3.88 | 0.03 | 2017-02-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,232,919 | 425,000 | 3.32 | 0.02 | 2017-02-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,942,000 | 341,000 | 0.28 | 0.02 | 2017-02-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,187,500 | 280,500 | 0.33 | 0.01 | 2017-02-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,778,072 | 228,000 | 3.53 | 0.01 | 2017-02-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,713,500 | 212,000 | 0.22 | 0.01 | 2017-02-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,804,265 | 128,000 | 3.81 | 0.01 | 2017-02-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,472,005 | 77,500 | 0.12 | 0.00 | 2017-02-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 203,530 | 7,500 | 0.01 | 0.00 | 2017-02-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,460,000 | 7,000 | 0.07 | 0.00 | 2017-02-28 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,879,000 | 4,500 | 0.13 | 0.00 | 2017-02-28 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2017-02-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,000 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 15 | B01885 | HAFOO SECURITIES LTD | 14,500 | 500 | 0.00 | 0.00 | 2017-02-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 31 | -366 | 0.00 | -0.00 | 2017-02-28 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,000 | -500 | 0.00 | -0.00 | 2017-02-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-02-28 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-02-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 696,366 | -1,211 | 0.03 | -0.00 | 2017-02-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 402,000 | -1,500 | 0.02 | -0.00 | 2017-02-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 158,000 | -3,000 | 0.01 | -0.00 | 2017-02-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,500 | -3,000 | 0.00 | -0.00 | 2017-02-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 253,000 | -3,500 | 0.01 | -0.00 | 2017-02-28 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 42,500 | -4,000 | 0.00 | -0.00 | 2017-02-28 |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-02-28 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2017-02-28 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-02-28 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 306,225 | -7,000 | 0.01 | -0.00 | 2017-02-28 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | -7,000 | 0.00 | -0.00 | 2017-02-28 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,411,750 | -12,500 | 0.21 | -0.00 | 2017-02-28 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 95,000 | -12,500 | 0.00 | -0.00 | 2017-02-28 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,391,500 | -16,000 | 0.06 | -0.00 | 2017-02-28 |
| 35 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-02-28 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,500 | -20,000 | 0.00 | -0.00 | 2017-02-28 |
| 37 | C00093 | BNP PARIBAS | 961,065 | -34,156 | 0.04 | -0.00 | 2017-02-28 |
| 38 | C00010 | CITIBANK N.A. | 25,803,636 | -36,000 | 1.20 | -0.00 | 2017-02-28 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,500 | -39,500 | 0.00 | -0.00 | 2017-02-28 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,793,500 | -40,000 | 0.18 | -0.00 | 2017-02-28 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,612,000 | -50,000 | 8.51 | -0.00 | 2017-02-28 |
| 42 | B01610 | KGI ASIA LTD | 268,000 | -61,000 | 0.01 | -0.00 | 2017-02-28 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 15,900 | -63,000 | 0.00 | -0.00 | 2017-02-28 |
| 44 | B01184 | QUAM SECURITIES LTD | 272,500 | -114,500 | 0.01 | -0.01 | 2017-02-28 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,423,000 | -114,500 | 0.25 | -0.01 | 2017-02-28 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,227,165 | -342,500 | 0.10 | -0.02 | 2017-02-28 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -435,500 | -0.02 | 2017-02-28 | |
| 48 | C00074 | DEUTSCHE BANK AG | 21,373,564 | -2,682,448 | 1.00 | -0.12 | 2017-02-28 |
| 48 | Total changed named holdings | 636,653,719 | 0 | 29.66 | 0.00 | ||
| 102 | Unchanged named holdings | 50,777,480 | 0 | 2.37 | 0.00 | ||
| 150 | Total named holdings | 687,431,199 | 0 | 32.03 | 0.00 | ||
| 5 | Unnamed Investor Participants | 46,500 | 0 | 0.00 | 0.00 | ||
| 155 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 3,926,134 |
| Turnover | 44,292,429 |
| Average price | 11.281 |
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