Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | C00011 | PUBLIC BANK (HONG KONG) LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-03-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,826,665 | 229,000 | 0.18 | 0.01 | 2017-03-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 20,324,354 | 184,923 | 0.95 | 0.01 | 2017-03-16 |
| 4 | C00102 | MACQUARIE BANK LTD | 144,870 | 144,500 | 0.01 | 0.01 | 2017-03-16 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 124,000 | 90,000 | 0.01 | 0.00 | 2017-03-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,112,505 | 80,500 | 0.19 | 0.00 | 2017-03-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,320,353 | 50,000 | 0.06 | 0.00 | 2017-03-16 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,989,500 | 50,000 | 0.23 | 0.00 | 2017-03-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,952,669 | 43,000 | 1.49 | 0.00 | 2017-03-16 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,593,000 | 30,000 | 8.51 | 0.00 | 2017-03-16 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,918,500 | 18,500 | 0.37 | 0.00 | 2017-03-16 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,031,000 | 18,000 | 4.05 | 0.00 | 2017-03-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,000 | 15,000 | 0.01 | 0.00 | 2017-03-16 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 431,500 | 13,000 | 0.02 | 0.00 | 2017-03-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,395,750 | 8,500 | 0.20 | 0.00 | 2017-03-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 58,000 | 7,000 | 0.00 | 0.00 | 2017-03-16 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2017-03-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 133,000 | 4,500 | 0.01 | 0.00 | 2017-03-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,138,500 | 4,500 | 0.05 | 0.00 | 2017-03-16 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-16 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,500 | 4,000 | 0.01 | 0.00 | 2017-03-16 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,627,500 | 1,000 | 0.08 | 0.00 | 2017-03-16 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,459,500 | 500 | 0.07 | 0.00 | 2017-03-16 |
| 24 | C00093 | BNP PARIBAS | 955,713 | 67 | 0.04 | 0.00 | 2017-03-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 212,530 | -1,000 | 0.01 | -0.00 | 2017-03-16 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,000 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 418,000 | -5,000 | 0.02 | -0.00 | 2017-03-16 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 222,500 | -6,000 | 0.01 | -0.00 | 2017-03-16 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 25,400 | -7,500 | 0.00 | -0.00 | 2017-03-16 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 187,000 | -8,000 | 0.01 | -0.00 | 2017-03-16 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,500 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,881,000 | -15,000 | 0.13 | -0.00 | 2017-03-16 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,598,476 | -23,500 | 3.80 | -0.00 | 2017-03-16 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,983,437 | -85,000 | 3.45 | -0.00 | 2017-03-16 |
| 35 | C00010 | CITIBANK N.A. | 26,154,389 | -86,000 | 1.22 | -0.00 | 2017-03-16 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,533,500 | -94,500 | 0.35 | -0.00 | 2017-03-16 |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,000 | -100,500 | 0.00 | -0.00 | 2017-03-16 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,867,723 | -169,490 | 2.09 | -0.01 | 2017-03-16 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,473,000 | -303,000 | 0.25 | -0.01 | 2017-03-16 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,795,644 | -390,000 | 3.16 | -0.02 | 2017-03-16 |
| 40 | Total changed named holdings | 666,805,478 | 0 | 31.06 | 0.00 | ||
| 108 | Unchanged named holdings | 20,627,221 | 0 | 0.96 | 0.00 | ||
| 148 | Total named holdings | 687,432,699 | 0 | 32.03 | 0.00 | ||
| 5 | Unnamed Investor Participants | 46,500 | 0 | 0.00 | 0.00 | ||
| 153 | 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 | 2017-03-14 |
| Volume | 1,699,000 |
| Turnover | 20,164,738 |
| Average price | 11.869 |
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