Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 91,527,938 | 3,188,500 | 4.26 | 0.15 | 2017-03-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,530,537 | 393,000 | 1.98 | 0.02 | 2017-03-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,874,005 | 301,500 | 0.23 | 0.01 | 2017-03-31 |
| 4 | C00074 | DEUTSCHE BANK AG | 17,859,266 | 270,102 | 0.83 | 0.01 | 2017-03-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,255,271 | 265,500 | 0.20 | 0.01 | 2017-03-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 642,834 | 108,000 | 0.03 | 0.01 | 2017-03-31 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,846,610 | 61,500 | 3.30 | 0.00 | 2017-03-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,017,000 | 33,000 | 0.23 | 0.00 | 2017-03-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,930,000 | 26,500 | 0.42 | 0.00 | 2017-03-31 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,474,500 | 14,000 | 0.07 | 0.00 | 2017-03-31 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,500 | 13,000 | 0.00 | 0.00 | 2017-03-31 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2017-03-31 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-31 |
| 14 | B01341 | TUNG TAI SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,365,250 | 2,500 | 0.20 | 0.00 | 2017-03-31 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 363,000 | 2,500 | 0.02 | 0.00 | 2017-03-31 |
| 17 | B01340 | LEHIN SECURITIES LTD | 304 | 115 | 0.00 | 0.00 | 2017-03-31 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 251 | -500 | 0.00 | -0.00 | 2017-03-31 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 177,000 | -3,500 | 0.01 | -0.00 | 2017-03-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 114,500 | -11,000 | 0.01 | -0.00 | 2017-03-31 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -13,500 | -0.00 | 2017-03-31 | |
| 22 | B01610 | KGI ASIA LTD | 258,000 | -20,000 | 0.01 | -0.00 | 2017-03-31 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,475,000 | -20,000 | 8.50 | -0.00 | 2017-03-31 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 225,500 | -21,000 | 0.01 | -0.00 | 2017-03-31 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,500 | -22,000 | 0.00 | -0.00 | 2017-03-31 |
| 26 | C00093 | BNP PARIBAS | 1,501,875 | -34,600 | 0.07 | -0.00 | 2017-03-31 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,034,000 | -41,000 | 0.37 | -0.00 | 2017-03-31 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 1,207 | -42,000 | 0.00 | -0.00 | 2017-03-31 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,074,225 | -58,500 | 0.05 | -0.00 | 2017-03-31 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,110,500 | -60,000 | 0.19 | -0.00 | 2017-03-31 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 253,000 | -106,000 | 0.01 | -0.00 | 2017-03-31 |
| 32 | B01252 | CORPORATE BROKERS LTD | 10,000 | -110,000 | 0.00 | -0.01 | 2017-03-31 |
| 33 | C00010 | CITIBANK N.A. | 25,291,389 | -122,500 | 1.18 | -0.01 | 2017-03-31 |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -565,500 | -0.03 | 2017-03-31 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,016,566 | -802,502 | 1.40 | -0.04 | 2017-03-31 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,989,500 | -1,242,000 | 3.59 | -0.06 | 2017-03-31 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,793,099 | -1,396,615 | 3.53 | -0.07 | 2017-03-31 |
| 37 | Total changed named holdings | 659,194,627 | 0 | 30.71 | 0.00 | ||
| 117 | Unchanged named holdings | 28,239,572 | 0 | 1.32 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 4,714,115 |
| Turnover | 52,775,174 |
| Average price | 11.195 |
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