Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-04-07 to 2017-04-10
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 | C00074 | DEUTSCHE BANK AG | 27,465,300 | 3,785,494 | 1.28 | 0.18 | 2017-04-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,232,100 | 1,006,335 | 4.25 | 0.05 | 2017-04-10 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,881,500 | 602,500 | 0.41 | 0.03 | 2017-04-10 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 360,500 | 360,500 | 0.02 | 0.02 | 2017-04-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,085,640 | 298,998 | 2.01 | 0.01 | 2017-04-10 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 220,500 | 178,000 | 0.01 | 0.01 | 2017-04-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,733,683 | 160,723 | 3.62 | 0.01 | 2017-04-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,333,750 | 51,500 | 0.20 | 0.00 | 2017-04-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,806,000 | 41,000 | 0.22 | 0.00 | 2017-04-10 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,509,000 | 38,000 | 0.07 | 0.00 | 2017-04-10 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 242,500 | 10,000 | 0.01 | 0.00 | 2017-04-10 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 229,500 | 7,000 | 0.01 | 0.00 | 2017-04-10 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 42,500 | 4,500 | 0.00 | 0.00 | 2017-04-10 |
| 14 | B01695 | DAH SING SECURITIES LTD | 23,500 | 4,000 | 0.00 | 0.00 | 2017-04-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,125,000 | 4,000 | 0.05 | 0.00 | 2017-04-10 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-04-10 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,500 | 1,000 | 0.01 | 0.00 | 2017-04-10 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 5,187,619 | 192 | 0.24 | 0.00 | 2017-04-10 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 270 | -195 | 0.00 | -0.00 | 2017-04-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,500 | -2,000 | 0.00 | -0.00 | 2017-04-10 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,748,500 | -2,000 | 0.41 | -0.00 | 2017-04-10 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 157,500 | -3,000 | 0.01 | -0.00 | 2017-04-10 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 588,700 | -3,500 | 0.03 | -0.00 | 2017-04-10 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,000 | -5,000 | 0.00 | -0.00 | 2017-04-10 |
| 25 | B01184 | QUAM SECURITIES LTD | 272,500 | -10,000 | 0.01 | -0.00 | 2017-04-10 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 786,000 | -21,000 | 0.04 | -0.00 | 2017-04-10 |
| 27 | B01130 | BOCI SECURITIES LTD | 4,483,500 | -54,000 | 0.21 | -0.00 | 2017-04-10 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,541,500 | -126,000 | 3.57 | -0.01 | 2017-04-10 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,281,744 | -136,500 | 3.37 | -0.01 | 2017-04-10 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,657,500 | -295,000 | 0.17 | -0.01 | 2017-04-10 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 707,165 | -349,835 | 0.03 | -0.02 | 2017-04-10 |
| 32 | C00010 | CITIBANK N.A. | 24,265,141 | -1,146,748 | 1.13 | -0.05 | 2017-04-10 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,362,592 | -4,400,464 | 0.86 | -0.21 | 2017-04-10 |
| 33 | Total changed named holdings | 477,579,704 | 1,000 | 22.25 | 0.00 | ||
| 117 | Unchanged named holdings | 209,839,995 | 0 | 9.78 | 0.00 | ||
| 150 | Total named holdings | 687,419,699 | 1,000 | 32.03 | 0.00 | ||
| 7 | Unnamed Investor Participants | 57,000 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 687,476,699 | 1,000 | 32.03 | 0.00 | ||
| Securities not in CCASS | 1,459,030,258 | -1,000 | 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 | 2017-04-06 |
| Volume | 3,030,185 |
| Turnover | 33,695,137 |
| Average price | 11.120 |
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