Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,292,500 | 724,500 | 0.15 | 0.03 | 2017-03-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,338,437 | 719,500 | 3.56 | 0.03 | 2017-03-24 |
| 3 | C00093 | BNP PARIBAS | 1,532,797 | 610,000 | 0.07 | 0.03 | 2017-03-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,959,206 | 593,994 | 2.00 | 0.03 | 2017-03-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,285,505 | 535,000 | 0.20 | 0.02 | 2017-03-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,449,644 | 525,000 | 3.14 | 0.02 | 2017-03-24 |
| 7 | C00074 | DEUTSCHE BANK AG | 19,534,896 | 442,251 | 0.91 | 0.02 | 2017-03-24 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 325,000 | 200,000 | 0.02 | 0.01 | 2017-03-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 643,800 | 73,300 | 0.03 | 0.00 | 2017-03-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,845,113 | 44,955 | 1.48 | 0.00 | 2017-03-24 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,500 | 40,000 | 0.01 | 0.00 | 2017-03-24 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-24 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 50,000 | 35,000 | 0.00 | 0.00 | 2017-03-24 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 208,500 | 25,500 | 0.01 | 0.00 | 2017-03-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,210,500 | 25,000 | 0.24 | 0.00 | 2017-03-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,193,000 | 23,500 | 0.06 | 0.00 | 2017-03-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,573,000 | 16,000 | 8.51 | 0.00 | 2017-03-24 |
| 18 | B01280 | WING FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 10,500 | 9,000 | 0.00 | 0.00 | 2017-03-24 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-03-24 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,500 | 8,500 | 0.00 | 0.00 | 2017-03-24 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-03-24 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,500 | 7,000 | 0.00 | 0.00 | 2017-03-24 |
| 24 | B01428 | HIP HING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-24 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,457,000 | 5,500 | 0.07 | 0.00 | 2017-03-24 |
| 26 | B01695 | DAH SING SECURITIES LTD | 36,500 | 5,500 | 0.00 | 0.00 | 2017-03-24 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-24 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-24 |
| 30 | B01341 | TUNG TAI SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-24 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 362,500 | 2,500 | 0.02 | 0.00 | 2017-03-24 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-03-24 |
| 33 | B01558 | GOLD FUND SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-03-24 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 111,000 | 500 | 0.01 | 0.00 | 2017-03-24 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,000 | 500 | 0.00 | 0.00 | 2017-03-24 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 58,500 | -500 | 0.00 | -0.00 | 2017-03-24 |
| 37 | B01340 | LEHIN SECURITIES LTD | 189 | -1,000 | 0.00 | -0.00 | 2017-03-24 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,000 | -1,500 | 0.00 | -0.00 | 2017-03-24 |
| 39 | B01427 | TSE'S SECURITIES LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2017-03-24 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 929,500 | -2,000 | 0.04 | -0.00 | 2017-03-24 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 42 | B01632 | WAI FAT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,500 | -3,500 | 0.00 | -0.00 | 2017-03-24 |
| 44 | B01941 | CENTALINE SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-03-24 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,500 | -4,000 | 0.00 | -0.00 | 2017-03-24 |
| 46 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -4,000 | -0.00 | 2017-03-24 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2017-03-24 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,065,000 | -5,000 | 0.05 | -0.00 | 2017-03-24 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-03-24 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2017-03-24 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 109,000 | -5,000 | 0.01 | -0.00 | 2017-03-24 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2017-03-24 | |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,000 | -6,000 | 0.00 | -0.00 | 2017-03-24 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,500 | -6,000 | 0.00 | -0.00 | 2017-03-24 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 199,530 | -6,000 | 0.01 | -0.00 | 2017-03-24 |
| 56 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-03-24 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,398,000 | -7,000 | 0.07 | -0.00 | 2017-03-24 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 619,500 | -7,500 | 0.03 | -0.00 | 2017-03-24 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 58,000 | -8,500 | 0.00 | -0.00 | 2017-03-24 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 152,500 | -10,000 | 0.01 | -0.00 | 2017-03-24 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 235,500 | -10,000 | 0.01 | -0.00 | 2017-03-24 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 422,000 | -10,000 | 0.02 | -0.00 | 2017-03-24 |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2017-03-24 | |
| 64 | B01741 | SINOMAX SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 65 | B01679 | TAI FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-24 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,734,500 | -11,000 | 0.17 | -0.00 | 2017-03-24 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 369,000 | -13,000 | 0.02 | -0.00 | 2017-03-24 |
| 68 | C00010 | CITIBANK N.A. | 25,159,389 | -18,000 | 1.17 | -0.00 | 2017-03-24 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,681,000 | -18,500 | 0.08 | -0.00 | 2017-03-24 |
| 70 | B01584 | CHIEF SECURITIES LTD | 131,000 | -20,000 | 0.01 | -0.00 | 2017-03-24 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,000 | -23,000 | 0.00 | -0.00 | 2017-03-24 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2017-03-24 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 27,900 | -31,500 | 0.00 | -0.00 | 2017-03-24 |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-03-24 | |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 961,000 | -43,000 | 0.04 | -0.00 | 2017-03-24 |
| 76 | B01610 | KGI ASIA LTD | 273,500 | -64,500 | 0.01 | -0.00 | 2017-03-24 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 323,000 | -100,000 | 0.02 | -0.00 | 2017-03-24 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,000 | -100,000 | 0.00 | -0.00 | 2017-03-24 |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,802,000 | -120,000 | 0.36 | -0.01 | 2017-03-24 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | -123,000 | 0.00 | -0.01 | 2017-03-24 |
| 81 | B01130 | BOCI SECURITIES LTD | 4,189,500 | -165,000 | 0.20 | -0.01 | 2017-03-24 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,442,250 | -181,500 | 0.21 | -0.01 | 2017-03-24 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,850,725 | -187,500 | 0.18 | -0.01 | 2017-03-24 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,086,416 | -236,500 | 3.82 | -0.01 | 2017-03-24 |
| 85 | C00102 | MACQUARIE BANK LTD | 370 | -348,500 | 0.00 | -0.02 | 2017-03-24 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,146,500 | -367,500 | 0.47 | -0.02 | 2017-03-24 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,582,000 | -1,148,000 | 3.80 | -0.05 | 2017-03-24 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,643,500 | -1,215,000 | 0.22 | -0.06 | 2017-03-24 |
| 88 | Total changed named holdings | 676,842,167 | 1,500 | 31.53 | 0.00 | ||
| 75 | Unchanged named holdings | 10,592,032 | 0 | 0.49 | 0.00 | ||
| 163 | Total named holdings | 687,434,199 | 1,500 | 32.03 | 0.00 | ||
| 5 | Unnamed Investor Participants | 46,500 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 687,480,699 | 1,500 | 32.03 | 0.00 | ||
| Securities not in CCASS | 1,459,026,258 | -1,500 | 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 | 2017-03-22 |
| Volume | 11,154,500 |
| Turnover | 117,364,920 |
| Average price | 10.522 |
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