Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,893,415 | 724,784 | 1.49 | 0.03 | 2017-03-08 |
| 2 | B01824 | INSTINET PACIFIC LTD | 624,000 | 624,000 | 0.03 | 0.03 | 2017-03-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,981,000 | 184,000 | 0.23 | 0.01 | 2017-03-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,681,005 | 154,500 | 0.17 | 0.01 | 2017-03-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,183,000 | 129,000 | 0.33 | 0.01 | 2017-03-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,977,665 | 126,000 | 0.14 | 0.01 | 2017-03-08 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,794,500 | 124,500 | 0.36 | 0.01 | 2017-03-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,024,500 | 104,287 | 0.05 | 0.00 | 2017-03-08 |
| 9 | C00093 | BNP PARIBAS | 950,494 | 33,583 | 0.04 | 0.00 | 2017-03-08 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 195,000 | 10,000 | 0.01 | 0.00 | 2017-03-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 658,000 | 6,000 | 0.03 | 0.00 | 2017-03-08 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,000 | 3,000 | 0.00 | 0.00 | 2017-03-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 29,400 | 2,000 | 0.00 | 0.00 | 2017-03-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 376,000 | 1,000 | 0.02 | 0.00 | 2017-03-08 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 924,000 | -1,000 | 0.04 | -0.00 | 2017-03-08 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2017-03-08 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 97,500 | -5,000 | 0.00 | -0.00 | 2017-03-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 203,000 | -6,000 | 0.01 | -0.00 | 2017-03-08 |
| 19 | C00010 | CITIBANK N.A. | 26,182,889 | -15,000 | 1.22 | -0.00 | 2017-03-08 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2017-03-08 |
| 21 | B01610 | KGI ASIA LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2017-03-08 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2017-03-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,000 | -31,000 | 0.00 | -0.00 | 2017-03-08 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,159,500 | -50,000 | 0.24 | -0.00 | 2017-03-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,164,000 | -60,500 | 0.05 | -0.00 | 2017-03-08 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,337,750 | -66,000 | 0.20 | -0.00 | 2017-03-08 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,834,000 | -78,500 | 4.05 | -0.00 | 2017-03-08 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,427,072 | -121,500 | 3.42 | -0.01 | 2017-03-08 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,324,476 | -136,500 | 3.79 | -0.01 | 2017-03-08 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,991,144 | -247,500 | 3.26 | -0.01 | 2017-03-08 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 741,500 | -260,000 | 0.03 | -0.01 | 2017-03-08 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,872,746 | -325,500 | 2.18 | -0.02 | 2017-03-08 |
| 33 | C00074 | DEUTSCHE BANK AG | 18,935,157 | -755,654 | 0.88 | -0.04 | 2017-03-08 |
| 33 | Total changed named holdings | 479,085,213 | 0 | 22.32 | 0.00 | ||
| 113 | Unchanged named holdings | 208,347,486 | 0 | 9.71 | 0.00 | ||
| 146 | Total named holdings | 687,432,699 | 0 | 32.03 | 0.00 | ||
| 5 | Unnamed Investor Participants | 46,500 | 0 | 0.00 | 0.00 | ||
| 151 | 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 | 2017-03-06 |
| Volume | 3,515,500 |
| Turnover | 40,741,502 |
| Average price | 11.589 |
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