Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | 85,979,500 | 1,058,500 | 4.01 | 0.05 | 2017-03-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,798,410 | 231,937 | 1.48 | 0.01 | 2017-03-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,796,228 | 214,001 | 2.23 | 0.01 | 2017-03-06 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 328,000 | 139,000 | 0.02 | 0.01 | 2017-03-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,778,072 | 108,000 | 3.44 | 0.01 | 2017-03-06 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 215,500 | 100,000 | 0.01 | 0.00 | 2017-03-06 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 923,000 | 60,000 | 0.04 | 0.00 | 2017-03-06 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,542,000 | 55,000 | 0.35 | 0.00 | 2017-03-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,232,976 | 15,500 | 3.78 | 0.00 | 2017-03-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,061,005 | 15,500 | 0.14 | 0.00 | 2017-03-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 27,900 | 10,500 | 0.00 | 0.00 | 2017-03-06 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 110,500 | 10,000 | 0.01 | 0.00 | 2017-03-06 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 967,000 | 10,000 | 0.05 | 0.00 | 2017-03-06 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2017-03-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,597,000 | 10,000 | 0.21 | 0.00 | 2017-03-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,500 | 6,000 | 0.01 | 0.00 | 2017-03-06 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,567,000 | 5,000 | 8.51 | 0.00 | 2017-03-06 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,797,000 | 4,500 | 0.18 | 0.00 | 2017-03-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 142,500 | 4,000 | 0.01 | 0.00 | 2017-03-06 |
| 21 | C00010 | CITIBANK N.A. | 26,274,889 | 3,500 | 1.22 | 0.00 | 2017-03-06 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 380,500 | 2,000 | 0.02 | 0.00 | 2017-03-06 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2017-03-06 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,461,000 | 1,000 | 0.07 | 0.00 | 2017-03-06 |
| 25 | B01885 | HAFOO SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2017-03-06 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2017-03-06 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2017-03-06 |
| 28 | B01695 | DAH SING SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2017-03-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,000 | -3,500 | 0.01 | -0.00 | 2017-03-06 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2017-03-06 |
| 31 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-03-06 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2017-03-06 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 4,500 | -6,000 | 0.00 | -0.00 | 2017-03-06 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,500 | -8,500 | 0.00 | -0.00 | 2017-03-06 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 11,500 | -9,000 | 0.00 | -0.00 | 2017-03-06 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 91,500 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,000 | -15,000 | 0.00 | -0.00 | 2017-03-06 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 652,000 | -15,000 | 0.03 | -0.00 | 2017-03-06 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-03-06 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,534,000 | -43,000 | 0.30 | -0.00 | 2017-03-06 |
| 42 | B01130 | BOCI SECURITIES LTD | 4,409,500 | -46,000 | 0.21 | -0.00 | 2017-03-06 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,395,250 | -47,500 | 0.20 | -0.00 | 2017-03-06 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,828,165 | -57,500 | 0.13 | -0.00 | 2017-03-06 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 1,405,000 | -81,000 | 0.07 | -0.00 | 2017-03-06 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,213 | -103,338 | 0.02 | -0.00 | 2017-03-06 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,034,144 | -717,500 | 3.36 | -0.03 | 2017-03-06 |
| 48 | C00074 | DEUTSCHE BANK AG | 19,144,550 | -857,100 | 0.89 | -0.04 | 2017-03-06 |
| 48 | Total changed named holdings | 665,884,302 | 0 | 31.02 | 0.00 | ||
| 97 | Unchanged named holdings | 21,548,397 | 0 | 1.00 | 0.00 | ||
| 145 | Total named holdings | 687,432,699 | 0 | 32.03 | 0.00 | ||
| 5 | Unnamed Investor Participants | 46,500 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 687,479,199 | 0 | 32.03 | 0.00 | ||
| Securities not in CCASS | 1,459,027,758 | 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 | 2017-03-02 |
| Volume | 3,978,000 |
| Turnover | 47,495,620 |
| Average price | 11.940 |
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