Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | 31,897,579 | 192,818 | 1.49 | 0.01 | 2017-03-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,035,005 | 186,500 | 0.19 | 0.01 | 2017-03-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,837,000 | 178,000 | 4.05 | 0.01 | 2017-03-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,031,221 | 95,475 | 2.14 | 0.00 | 2017-03-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,029,437 | 93,500 | 3.45 | 0.00 | 2017-03-13 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,900,000 | 29,000 | 0.37 | 0.00 | 2017-03-13 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 998,000 | 24,000 | 0.05 | 0.00 | 2017-03-13 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 375,500 | 20,000 | 0.02 | 0.00 | 2017-03-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,045,099 | 13,799 | 0.05 | 0.00 | 2017-03-13 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 969,500 | 2,500 | 0.05 | 0.00 | 2017-03-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,465,000 | 500 | 0.07 | 0.00 | 2017-03-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 201,000 | 500 | 0.01 | 0.00 | 2017-03-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,393,250 | -500 | 0.20 | -0.00 | 2017-03-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 34,900 | -1,000 | 0.00 | -0.00 | 2017-03-13 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 418,000 | -2,000 | 0.02 | -0.00 | 2017-03-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2017-03-13 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,154,165 | -3,500 | 0.15 | -0.00 | 2017-03-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,000 | -4,000 | 0.00 | -0.00 | 2017-03-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 203,530 | -4,000 | 0.01 | -0.00 | 2017-03-13 |
| 20 | B01748 | COL SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2017-03-13 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-03-13 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,879,500 | -9,000 | 0.37 | -0.00 | 2017-03-13 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 24 | C00093 | BNP PARIBAS | 937,993 | -17,772 | 0.04 | -0.00 | 2017-03-13 |
| 25 | B01610 | KGI ASIA LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2017-03-13 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2017-03-13 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,974,500 | -35,000 | 0.23 | -0.00 | 2017-03-13 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,249,144 | -85,000 | 3.23 | -0.00 | 2017-03-13 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,081,476 | -239,500 | 3.82 | -0.01 | 2017-03-13 |
| 30 | C00074 | DEUTSCHE BANK AG | 19,454,920 | -362,320 | 0.91 | -0.02 | 2017-03-13 |
| 30 | Total changed named holdings | 449,025,719 | 0 | 20.92 | 0.00 | ||
| 117 | Unchanged named holdings | 238,406,980 | 0 | 11.11 | 0.00 | ||
| 147 | Total named holdings | 687,432,699 | 0 | 32.03 | 0.00 | ||
| 5 | Unnamed Investor Participants | 46,500 | 0 | 0.00 | 0.00 | ||
| 152 | 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 | 2017-03-09 |
| Volume | 1,418,000 |
| Turnover | 16,518,840 |
| Average price | 11.649 |
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