Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,663,431 | 936,339 | 3.25 | 0.04 | 2017-05-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,522,500 | 293,500 | 0.44 | 0.01 | 2017-05-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,505,668 | 210,430 | 3.84 | 0.01 | 2017-05-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,850,000 | 209,500 | 3.58 | 0.01 | 2017-05-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,042,000 | 137,390 | 0.37 | 0.01 | 2017-05-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 446,000 | 71,500 | 0.02 | 0.00 | 2017-05-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,698,500 | 59,000 | 0.17 | 0.00 | 2017-05-22 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 394,500 | 30,000 | 0.02 | 0.00 | 2017-05-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,500 | 10,000 | 0.01 | 0.00 | 2017-05-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 41,500 | 2,500 | 0.00 | 0.00 | 2017-05-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,602,035 | 192 | 0.07 | 0.00 | 2017-05-22 |
| 12 | B01290 | SPS SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-05-22 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 18,400 | -3,000 | 0.00 | -0.00 | 2017-05-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,265,250 | -3,500 | 0.20 | -0.00 | 2017-05-22 |
| 15 | B02057 | FUNDE SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-05-22 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 284,500 | -5,500 | 0.01 | -0.00 | 2017-05-22 |
| 17 | B02038 | WEST BULL SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-05-22 | |
| 18 | B01130 | BOCI SECURITIES LTD | 4,831,500 | -8,500 | 0.23 | -0.00 | 2017-05-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,618,575 | -10,461 | 4.31 | -0.00 | 2017-05-22 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,844,500 | -20,000 | 0.41 | -0.00 | 2017-05-22 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,398,500 | -20,500 | 0.07 | -0.00 | 2017-05-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,201,000 | -23,000 | 0.06 | -0.00 | 2017-05-22 |
| 23 | C00093 | BNP PARIBAS | 1,810,300 | -34,515 | 0.08 | -0.00 | 2017-05-22 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,902,769 | -224,114 | 1.81 | -0.01 | 2017-05-22 |
| 25 | C00010 | CITIBANK N.A. | 29,259,551 | -300,500 | 1.36 | -0.01 | 2017-05-22 |
| 26 | C00074 | DEUTSCHE BANK AG | 12,244,910 | -428,761 | 0.57 | -0.02 | 2017-05-22 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,398,000 | -864,000 | 0.30 | -0.04 | 2017-05-22 |
| 27 | Total changed named holdings | 455,018,389 | 0 | 21.20 | 0.00 | ||
| 119 | Unchanged named holdings | 232,474,810 | 0 | 10.83 | 0.00 | ||
| 146 | Total named holdings | 687,493,199 | 0 | 32.03 | 0.00 | ||
| 6 | Unnamed Investor Participants | 47,000 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 687,540,199 | 0 | 32.03 | 0.00 | ||
| Securities not in CCASS | 1,458,966,758 | 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 | 2017-05-18 |
| Volume | 2,586,000 |
| Turnover | 28,437,140 |
| Average price | 10.997 |
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