Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | 90,752,403 | 645,860 | 4.23 | 0.03 | 2017-04-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,727,729 | 307,832 | 1.06 | 0.01 | 2017-04-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,680,657 | 208,000 | 3.20 | 0.01 | 2017-04-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,524,000 | 180,000 | 0.30 | 0.01 | 2017-04-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 476,665 | 59,665 | 0.02 | 0.00 | 2017-04-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,875,374 | 38,630 | 3.63 | 0.00 | 2017-04-28 |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 48,500 | 30,000 | 0.00 | 0.00 | 2017-04-28 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 102,500 | 4,000 | 0.00 | 0.00 | 2017-04-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-04-28 |
| 11 | C00093 | BNP PARIBAS | 1,504,445 | 2,500 | 0.07 | 0.00 | 2017-04-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,500 | 500 | 0.01 | 0.00 | 2017-04-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 342 | -25 | 0.00 | -0.00 | 2017-04-28 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 2,732 | -475 | 0.00 | -0.00 | 2017-04-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 19,900 | -500 | 0.00 | -0.00 | 2017-04-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 571,500 | -1,000 | 0.03 | -0.00 | 2017-04-28 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-04-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2017-04-28 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,073,000 | -4,000 | 0.42 | -0.00 | 2017-04-28 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-04-28 | |
| 21 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -7,000 | -0.00 | 2017-04-28 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,061,500 | -8,000 | 0.05 | -0.00 | 2017-04-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,255,000 | -18,000 | 0.06 | -0.00 | 2017-04-28 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2017-04-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 5,063,000 | -47,000 | 0.24 | -0.00 | 2017-04-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 342,000 | -50,000 | 0.02 | -0.00 | 2017-04-28 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 99,500 | -58,000 | 0.00 | -0.00 | 2017-04-28 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,148,700 | -60,500 | 0.43 | -0.00 | 2017-04-28 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,621,000 | -95,000 | 3.52 | -0.00 | 2017-04-28 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 300,000 | -100,000 | 0.01 | -0.00 | 2017-04-28 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,405,772 | -111,958 | 2.02 | -0.01 | 2017-04-28 |
| 32 | C00074 | DEUTSCHE BANK AG | 19,648,812 | -132,504 | 0.92 | -0.01 | 2017-04-28 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 4,391,937 | -361,000 | 0.20 | -0.02 | 2017-04-28 |
| 34 | C00010 | CITIBANK N.A. | 26,586,394 | -396,025 | 1.24 | -0.02 | 2017-04-28 |
| 34 | Total changed named holdings | 465,586,862 | 0 | 21.69 | 0.00 | ||
| 113 | Unchanged named holdings | 221,832,837 | 0 | 10.33 | 0.00 | ||
| 147 | Total named holdings | 687,419,699 | 0 | 32.03 | 0.00 | ||
| 7 | Unnamed Investor Participants | 57,000 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 687,476,699 | 0 | 32.03 | 0.00 | ||
| Securities not in CCASS | 1,459,030,258 | 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 | 2017-04-26 |
| Volume | 2,346,475 |
| Turnover | 25,849,101 |
| Average price | 11.016 |
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