Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,295,416 | 1,852,000 | 3.97 | 0.09 | 2017-03-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,402,049 | 802,905 | 3.23 | 0.04 | 2017-03-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,838,505 | 551,500 | 0.23 | 0.03 | 2017-03-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,981,500 | 361,500 | 3.82 | 0.02 | 2017-03-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,262,650 | 361,085 | 3.60 | 0.02 | 2017-03-28 |
| 6 | C00010 | CITIBANK N.A. | 25,503,889 | 52,000 | 1.19 | 0.00 | 2017-03-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 251,000 | 22,500 | 0.01 | 0.00 | 2017-03-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,085,000 | 20,000 | 0.05 | 0.00 | 2017-03-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,163,500 | 16,000 | 0.05 | 0.00 | 2017-03-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 141,500 | 15,000 | 0.01 | 0.00 | 2017-03-28 |
| 11 | C00093 | BNP PARIBAS | 1,546,497 | 13,500 | 0.07 | 0.00 | 2017-03-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 368,500 | 13,500 | 0.02 | 0.00 | 2017-03-28 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 14 | B01184 | QUAM SECURITIES LTD | 282,500 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 985,500 | 6,000 | 0.05 | 0.00 | 2017-03-28 |
| 16 | B01428 | HIP HING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 18 | B01559 | WISETRADE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 13,500 | 4,500 | 0.00 | 0.00 | 2017-03-28 |
| 20 | B01920 | TIANDA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2017-03-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 49,500 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 261 | -85 | 0.00 | -0.00 | 2017-03-28 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,396,500 | -500 | 0.07 | -0.00 | 2017-03-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2017-03-28 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 26,400 | -6,500 | 0.00 | -0.00 | 2017-03-28 |
| 28 | B01610 | KGI ASIA LTD | 274,000 | -9,000 | 0.01 | -0.00 | 2017-03-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 30 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-28 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,552,000 | -10,000 | 8.50 | -0.00 | 2017-03-28 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,724,500 | -10,000 | 0.17 | -0.00 | 2017-03-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,000 | -10,500 | 0.00 | -0.00 | 2017-03-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 21,500 | -15,000 | 0.00 | -0.00 | 2017-03-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 196,530 | -15,000 | 0.01 | -0.00 | 2017-03-28 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,663,000 | -20,000 | 0.08 | -0.00 | 2017-03-28 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 29,500 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 39 | B01130 | BOCI SECURITIES LTD | 4,670,500 | -30,500 | 0.22 | -0.00 | 2017-03-28 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,418,250 | -32,500 | 0.21 | -0.00 | 2017-03-28 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 12,000 | -38,000 | 0.00 | -0.00 | 2017-03-28 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 168,000 | -67,500 | 0.01 | -0.00 | 2017-03-28 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,341,500 | -95,000 | 0.20 | -0.00 | 2017-03-28 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 222,000 | -101,000 | 0.01 | -0.00 | 2017-03-28 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,000 | -121,000 | 0.00 | -0.01 | 2017-03-28 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,064,430 | -157,095 | 0.19 | -0.01 | 2017-03-28 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,652,000 | -208,000 | 0.36 | -0.01 | 2017-03-28 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 549,895 | -235,905 | 0.03 | -0.01 | 2017-03-28 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,300,500 | -269,500 | 0.43 | -0.01 | 2017-03-28 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,437,158 | -313,887 | 1.46 | -0.01 | 2017-03-28 |
| 51 | C00074 | DEUTSCHE BANK AG | 15,980,390 | -748,343 | 0.74 | -0.03 | 2017-03-28 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,225,225 | -775,000 | 0.06 | -0.04 | 2017-03-28 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,022,537 | -785,675 | 2.00 | -0.04 | 2017-03-28 |
| 53 | Total changed named holdings | 667,349,582 | 0 | 31.09 | 0.00 | ||
| 102 | Unchanged named holdings | 20,084,617 | 0 | 0.94 | 0.00 | ||
| 155 | Total named holdings | 687,434,199 | 0 | 32.03 | 0.00 | ||
| 5 | Unnamed Investor Participants | 46,500 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 687,480,699 | 0 | 32.03 | 0.00 | ||
| Securities not in CCASS | 1,459,026,258 | 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 | 2017-03-24 |
| Volume | 7,479,585 |
| Turnover | 83,281,848 |
| Average price | 11.135 |
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