Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,732,576 | 838,004 | 3.67 | 0.04 | 2017-05-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,472,500 | 396,500 | 0.35 | 0.02 | 2017-05-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,448,120 | 223,480 | 4.21 | 0.01 | 2017-05-08 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2017-05-08 |
| 5 | C00093 | BNP PARIBAS | 1,727,695 | 199,250 | 0.08 | 0.01 | 2017-05-08 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,643,000 | 177,000 | 0.45 | 0.01 | 2017-05-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,276,333 | 126,500 | 3.13 | 0.01 | 2017-05-08 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2017-05-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,730,022 | 44,069 | 1.90 | 0.00 | 2017-05-08 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 148,500 | 39,500 | 0.01 | 0.00 | 2017-05-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,300,750 | 17,000 | 0.20 | 0.00 | 2017-05-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,250,000 | 8,000 | 0.06 | 0.00 | 2017-05-08 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-08 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2017-05-08 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 814,000 | 1,000 | 0.04 | 0.00 | 2017-05-08 |
| 16 | B01340 | LEHIN SECURITIES LTD | 121 | -185 | 0.00 | -0.00 | 2017-05-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 657,500 | -4,500 | 0.03 | -0.00 | 2017-05-08 |
| 18 | B01610 | KGI ASIA LTD | 81,000 | -7,500 | 0.00 | -0.00 | 2017-05-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 382,500 | -10,500 | 0.02 | -0.00 | 2017-05-08 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,806,500 | -29,000 | 3.53 | -0.00 | 2017-05-08 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 4,795,343 | -30,118 | 0.22 | -0.00 | 2017-05-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 4,999,500 | -39,500 | 0.23 | -0.00 | 2017-05-08 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,500 | -50,000 | 0.00 | -0.00 | 2017-05-08 |
| 24 | B01138 | CLSA LTD | 0 | -50,000 | -0.00 | 2017-05-08 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,368,500 | -53,000 | 0.16 | -0.00 | 2017-05-08 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,678,000 | -200,000 | 0.22 | -0.01 | 2017-05-08 |
| 27 | C00010 | CITIBANK N.A. | 29,186,559 | -304,000 | 1.36 | -0.01 | 2017-05-08 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,574,835 | -307,000 | 1.24 | -0.01 | 2017-05-08 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,585,000 | -307,000 | 0.40 | -0.01 | 2017-05-08 |
| 30 | C00074 | DEUTSCHE BANK AG | 15,192,721 | -946,000 | 0.71 | -0.04 | 2017-05-08 |
| 30 | Total changed named holdings | 477,277,075 | 0 | 22.24 | 0.00 | ||
| 118 | Unchanged named holdings | 210,142,624 | 0 | 9.79 | 0.00 | ||
| 148 | Total named holdings | 687,419,699 | 0 | 32.03 | 0.00 | ||
| 7 | Unnamed Investor Participants | 57,000 | 0 | 0.00 | 0.00 | ||
| 155 | 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 | 2017-05-04 |
| Volume | 4,933,815 |
| Turnover | 54,160,267 |
| Average price | 10.977 |
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