Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | C00074 | DEUTSCHE BANK AG | 19,899,787 | 444,867 | 0.93 | 0.02 | 2017-03-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,398,919 | 353,820 | 0.07 | 0.02 | 2017-03-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,409,665 | 255,500 | 0.16 | 0.01 | 2017-03-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,016,500 | 179,500 | 4.05 | 0.01 | 2017-03-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,130,000 | 149,000 | 0.24 | 0.01 | 2017-03-14 |
| 6 | C00010 | CITIBANK N.A. | 26,240,389 | 105,500 | 1.22 | 0.00 | 2017-03-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,071,505 | 36,500 | 0.19 | 0.00 | 2017-03-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,417,250 | 24,000 | 0.21 | 0.00 | 2017-03-14 |
| 9 | C00093 | BNP PARIBAS | 956,211 | 18,218 | 0.04 | 0.00 | 2017-03-14 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 983,000 | 13,500 | 0.05 | 0.00 | 2017-03-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,626,500 | 10,000 | 0.08 | 0.00 | 2017-03-14 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,008,000 | 10,000 | 0.05 | 0.00 | 2017-03-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 213,530 | 10,000 | 0.01 | 0.00 | 2017-03-14 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 386,500 | 2,000 | 0.02 | 0.00 | 2017-03-14 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,466,000 | 1,000 | 0.07 | 0.00 | 2017-03-14 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,741,000 | -1,000 | 0.17 | -0.00 | 2017-03-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 32,900 | -2,000 | 0.00 | -0.00 | 2017-03-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 129,500 | -4,500 | 0.01 | -0.00 | 2017-03-14 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,895,000 | -5,000 | 0.37 | -0.00 | 2017-03-14 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2017-03-14 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,826,500 | -53,000 | 0.36 | -0.00 | 2017-03-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,149,000 | -60,000 | 0.05 | -0.00 | 2017-03-14 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,836,682 | -60,897 | 1.48 | -0.00 | 2017-03-14 |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -150,000 | -0.01 | 2017-03-14 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,847,937 | -181,500 | 3.44 | -0.01 | 2017-03-14 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,828,476 | -253,000 | 3.81 | -0.01 | 2017-03-14 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,970,644 | -278,500 | 3.21 | -0.01 | 2017-03-14 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,470,213 | -561,008 | 2.12 | -0.03 | 2017-03-14 |
| 29 | Total changed named holdings | 480,971,608 | 0 | 22.41 | 0.00 | ||
| 116 | Unchanged named holdings | 206,461,091 | 0 | 9.62 | 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 | 2017-03-10 |
| Volume | 2,988,500 |
| Turnover | 34,655,505 |
| Average price | 11.596 |
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