Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | 86,912,500 | 933,000 | 4.05 | 0.04 | 2017-03-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,690,811 | 546,261 | 0.92 | 0.03 | 2017-03-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,054,000 | 520,000 | 0.33 | 0.02 | 2017-03-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 920,213 | 478,000 | 0.04 | 0.02 | 2017-03-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,526,505 | 465,500 | 0.16 | 0.02 | 2017-03-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,460,976 | 228,000 | 3.80 | 0.01 | 2017-03-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,797,000 | 200,000 | 0.22 | 0.01 | 2017-03-07 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,670,000 | 128,000 | 0.36 | 0.01 | 2017-03-07 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 185,000 | 100,000 | 0.01 | 0.00 | 2017-03-07 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 265,500 | 50,000 | 0.01 | 0.00 | 2017-03-07 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 368,000 | 40,000 | 0.02 | 0.00 | 2017-03-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,851,665 | 23,500 | 0.13 | 0.00 | 2017-03-07 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | 11,500 | 0.00 | 0.00 | 2017-03-07 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 239,500 | 9,500 | 0.01 | 0.00 | 2017-03-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,403,750 | 8,500 | 0.21 | 0.00 | 2017-03-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 209,000 | 8,500 | 0.01 | 0.00 | 2017-03-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,000 | 7,000 | 0.01 | 0.00 | 2017-03-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 148,000 | 5,500 | 0.01 | 0.00 | 2017-03-07 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,802,000 | 5,000 | 0.18 | 0.00 | 2017-03-07 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 925,000 | 2,000 | 0.04 | 0.00 | 2017-03-07 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-03-07 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2017-03-07 |
| 23 | B01632 | WAI FAT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-07 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,462,500 | 1,500 | 0.07 | 0.00 | 2017-03-07 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 27,400 | -500 | 0.00 | -0.00 | 2017-03-07 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2017-03-07 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-03-07 |
| 28 | B01130 | BOCI SECURITIES LTD | 4,407,500 | -2,000 | 0.21 | -0.00 | 2017-03-07 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2017-03-07 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 373,500 | -5,000 | 0.02 | -0.00 | 2017-03-07 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 375,000 | -5,500 | 0.02 | -0.00 | 2017-03-07 |
| 32 | B01695 | DAH SING SECURITIES LTD | 23,000 | -8,000 | 0.00 | -0.00 | 2017-03-07 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,209,500 | -10,000 | 0.24 | -0.00 | 2017-03-07 |
| 34 | C00010 | CITIBANK N.A. | 26,197,889 | -77,000 | 1.22 | -0.00 | 2017-03-07 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,224,500 | -180,500 | 0.06 | -0.01 | 2017-03-07 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,548,572 | -229,500 | 3.43 | -0.01 | 2017-03-07 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,001,500 | -230,000 | 0.05 | -0.01 | 2017-03-07 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,198,246 | -597,982 | 2.20 | -0.03 | 2017-03-07 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,168,631 | -629,779 | 1.45 | -0.03 | 2017-03-07 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,238,644 | -1,795,500 | 3.27 | -0.08 | 2017-03-07 |
| 40 | Total changed named holdings | 488,209,802 | 0 | 22.74 | 0.00 | ||
| 105 | Unchanged named holdings | 199,222,897 | 0 | 9.28 | 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 | 2017-03-03 |
| Volume | 4,294,000 |
| Turnover | 50,368,021 |
| Average price | 11.730 |
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