Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | 81,933,270 | 779,209 | 3.82 | 0.04 | 2017-05-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,386,953 | 308,027 | 0.62 | 0.01 | 2017-05-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,381,000 | 306,000 | 0.06 | 0.01 | 2017-05-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,179,109 | 201,006 | 4.29 | 0.01 | 2017-05-16 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,152,500 | 128,000 | 0.43 | 0.01 | 2017-05-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,654,000 | 60,500 | 0.36 | 0.00 | 2017-05-16 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,301,000 | 37,500 | 3.55 | 0.00 | 2017-05-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,292,250 | 22,000 | 0.20 | 0.00 | 2017-05-16 |
| 9 | B01427 | TSE'S SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-05-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,667,000 | 5,000 | 0.08 | 0.00 | 2017-05-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2017-05-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 171,500 | 2,000 | 0.01 | 0.00 | 2017-05-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2017-05-16 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,472,335 | 500 | 1.23 | 0.00 | 2017-05-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 432 | 288 | 0.00 | 0.00 | 2017-05-16 |
| 16 | B01340 | LEHIN SECURITIES LTD | 290 | 110 | 0.00 | 0.00 | 2017-05-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,000 | -500 | 0.00 | -0.00 | 2017-05-16 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2017-05-16 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,668,843 | -29,500 | 0.08 | -0.00 | 2017-05-16 |
| 20 | C00093 | BNP PARIBAS | 1,815,092 | -29,800 | 0.08 | -0.00 | 2017-05-16 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,509,288 | -62,840 | 1.84 | -0.00 | 2017-05-16 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | -143,500 | 0.00 | -0.01 | 2017-05-16 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400,000 | -294,500 | 0.02 | -0.01 | 2017-05-16 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,948,624 | -327,000 | 3.21 | -0.02 | 2017-05-16 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,461,700 | -977,500 | 0.35 | -0.05 | 2017-05-16 |
| 25 | Total changed named holdings | 434,589,686 | 0 | 20.25 | 0.00 | ||
| 123 | Unchanged named holdings | 252,903,013 | 0 | 11.78 | 0.00 | ||
| 148 | Total named holdings | 687,492,699 | 0 | 32.03 | 0.00 | ||
| 6 | Unnamed Investor Participants | 47,000 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 687,539,699 | 0 | 32.03 | 0.00 | ||
| Securities not in CCASS | 1,458,967,258 | 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 | 2017-05-12 |
| Volume | 3,052,378 |
| Turnover | 33,456,272 |
| Average price | 10.961 |
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