Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | 88,339,438 | 1,761,522 | 4.12 | 0.08 | 2017-03-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,589,164 | 1,216,711 | 0.82 | 0.06 | 2017-03-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,785,110 | 1,011,061 | 3.30 | 0.05 | 2017-03-30 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,075,000 | 778,000 | 0.38 | 0.04 | 2017-03-30 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 565,500 | 565,500 | 0.03 | 0.03 | 2017-03-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,132,725 | 55,500 | 0.05 | 0.00 | 2017-03-30 |
| 7 | B01252 | CORPORATE BROKERS LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2017-03-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,500 | 28,500 | 0.01 | 0.00 | 2017-03-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,189,714 | 14,230 | 3.60 | 0.00 | 2017-03-30 |
| 10 | B01610 | KGI ASIA LTD | 278,000 | 14,000 | 0.01 | 0.00 | 2017-03-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,460,500 | 5,000 | 0.07 | 0.00 | 2017-03-30 |
| 12 | C00093 | BNP PARIBAS | 1,536,475 | 3,578 | 0.07 | 0.00 | 2017-03-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 27,400 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,500 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 43,207 | 475 | 0.00 | 0.00 | 2017-03-30 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 751 | 270 | 0.00 | 0.00 | 2017-03-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 195,530 | -1,000 | 0.01 | -0.00 | 2017-03-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,153,000 | -1,500 | 0.05 | -0.00 | 2017-03-30 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2017-03-30 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 24 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-03-30 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 261,500 | -5,000 | 0.01 | -0.00 | 2017-03-30 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2017-03-30 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 162,500 | -5,500 | 0.01 | -0.00 | 2017-03-30 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 41,000 | -6,000 | 0.00 | -0.00 | 2017-03-30 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,495,000 | -6,000 | 8.50 | -0.00 | 2017-03-30 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 359,000 | -7,500 | 0.02 | -0.00 | 2017-03-30 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 192,500 | -8,000 | 0.01 | -0.00 | 2017-03-30 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 246,500 | -9,000 | 0.01 | -0.00 | 2017-03-30 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | -9,000 | 0.00 | -0.00 | 2017-03-30 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2017-03-30 |
| 36 | B01584 | CHIEF SECURITIES LTD | 125,500 | -13,000 | 0.01 | -0.00 | 2017-03-30 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 4,572,505 | -18,000 | 0.21 | -0.00 | 2017-03-30 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,362,750 | -30,000 | 0.20 | -0.00 | 2017-03-30 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,170,500 | -31,000 | 0.19 | -0.00 | 2017-03-30 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 915,000 | -61,000 | 0.04 | -0.00 | 2017-03-30 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 829,500 | -100,000 | 0.04 | -0.00 | 2017-03-30 |
| 42 | C00010 | CITIBANK N.A. | 25,413,889 | -100,500 | 1.18 | -0.00 | 2017-03-30 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,989,771 | -102,159 | 0.19 | -0.00 | 2017-03-30 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,819,068 | -116,127 | 1.44 | -0.01 | 2017-03-30 |
| 45 | B01130 | BOCI SECURITIES LTD | 4,984,000 | -120,500 | 0.23 | -0.01 | 2017-03-30 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 534,834 | -237,561 | 0.02 | -0.01 | 2017-03-30 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,903,500 | -275,000 | 0.41 | -0.01 | 2017-03-30 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,137,537 | -929,500 | 1.96 | -0.04 | 2017-03-30 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,231,500 | -3,280,000 | 3.64 | -0.15 | 2017-03-30 |
| 49 | Total changed named holdings | 662,497,868 | 0 | 30.86 | 0.00 | ||
| 105 | Unchanged named holdings | 24,936,331 | 0 | 1.16 | 0.00 | ||
| 154 | Total named holdings | 687,434,199 | 0 | 32.03 | 0.00 | ||
| 5 | Unnamed Investor Participants | 46,500 | 0 | 0.00 | 0.00 | ||
| 159 | 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 | 2017-03-28 |
| Volume | 8,670,745 |
| Turnover | 98,055,875 |
| Average price | 11.309 |
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