Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | C00010 | CITIBANK N.A. | 29,464,559 | 2,780,165 | 1.37 | 0.13 | 2017-05-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,204,335 | 1,931,185 | 1.27 | 0.09 | 2017-05-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,128,000 | 328,000 | 0.33 | 0.02 | 2017-05-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,054,961 | 298,700 | 0.24 | 0.01 | 2017-05-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,723,072 | 281,698 | 3.62 | 0.01 | 2017-05-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,846,591 | 79,000 | 1.90 | 0.00 | 2017-05-04 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,878,000 | 35,500 | 0.23 | 0.00 | 2017-05-04 |
| 8 | C00093 | BNP PARIBAS | 1,528,445 | 26,500 | 0.07 | 0.00 | 2017-05-04 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,128,500 | 6,000 | 0.43 | 0.00 | 2017-05-04 |
| 10 | B01427 | TSE'S SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 144 | -198 | 0.00 | -0.00 | 2017-05-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 375,500 | -5,665 | 0.02 | -0.00 | 2017-05-04 |
| 13 | B01428 | HIP HING SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-05-04 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,303,750 | -8,000 | 0.20 | -0.00 | 2017-05-04 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 93,000 | -10,000 | 0.00 | -0.00 | 2017-05-04 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 364,500 | -10,000 | 0.02 | -0.00 | 2017-05-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,000 | -15,500 | 0.00 | -0.00 | 2017-05-04 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 99,500 | -15,500 | 0.00 | -0.00 | 2017-05-04 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2017-05-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,041,000 | -22,500 | 0.23 | -0.00 | 2017-05-04 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 547,000 | -25,000 | 0.03 | -0.00 | 2017-05-04 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 264,000 | -28,000 | 0.01 | -0.00 | 2017-05-04 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 192,500 | -30,000 | 0.01 | -0.00 | 2017-05-04 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,927,000 | -80,500 | 3.54 | -0.00 | 2017-05-04 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,995,500 | -132,200 | 0.42 | -0.01 | 2017-05-04 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,860,903 | -921,500 | 4.19 | -0.04 | 2017-05-04 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,106,833 | -1,569,500 | 3.13 | -0.07 | 2017-05-04 |
| 28 | C00074 | DEUTSCHE BANK AG | 16,250,887 | -2,870,685 | 0.76 | -0.13 | 2017-05-04 |
| 28 | Total changed named holdings | 472,438,480 | 0 | 22.01 | 0.00 | ||
| 119 | Unchanged named holdings | 214,981,219 | 0 | 10.02 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 3,073,802 |
| Turnover | 33,752,534 |
| Average price | 10.981 |
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