Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | 83,807,957 | 1,302,289 | 3.90 | 0.06 | 2017-05-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,736,890 | 694,890 | 0.41 | 0.03 | 2017-05-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,029,500 | 631,500 | 0.33 | 0.03 | 2017-05-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,921,431 | 258,000 | 3.26 | 0.01 | 2017-05-23 |
| 5 | C00074 | DEUTSCHE BANK AG | 12,303,455 | 58,545 | 0.57 | 0.00 | 2017-05-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,500,291 | 28,456 | 1.23 | 0.00 | 2017-05-23 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 25,000 | 0.00 | 0.00 | 2017-05-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,618,535 | 16,500 | 0.08 | 0.00 | 2017-05-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 103,000 | 13,500 | 0.00 | 0.00 | 2017-05-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 31,400 | 13,000 | 0.00 | 0.00 | 2017-05-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,500 | 10,500 | 0.00 | 0.00 | 2017-05-23 |
| 12 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-23 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 206,530 | 10,000 | 0.01 | 0.00 | 2017-05-23 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-23 |
| 15 | C00093 | BNP PARIBAS | 1,818,300 | 8,000 | 0.08 | 0.00 | 2017-05-23 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 579,500 | 3,000 | 0.03 | 0.00 | 2017-05-23 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 370 | 220 | 0.00 | 0.00 | 2017-05-23 |
| 18 | B01340 | LEHIN SECURITIES LTD | 614 | 211 | 0.00 | 0.00 | 2017-05-23 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | -500 | 0.00 | -0.00 | 2017-05-23 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2017-05-23 |
| 21 | B01695 | DAH SING SECURITIES LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2017-05-23 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 249,000 | -2,000 | 0.01 | -0.00 | 2017-05-23 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 39,000 | -2,500 | 0.00 | -0.00 | 2017-05-23 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,373,000 | -2,500 | 0.16 | -0.00 | 2017-05-23 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,500 | -4,000 | 0.00 | -0.00 | 2017-05-23 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-05-23 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,000 | -5,000 | 0.00 | -0.00 | 2017-05-23 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 23,500 | -5,000 | 0.00 | -0.00 | 2017-05-23 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -7,000 | -0.00 | 2017-05-23 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2017-05-23 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 274,500 | -10,000 | 0.01 | -0.00 | 2017-05-23 |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -13,000 | -0.00 | 2017-05-23 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,385,000 | -13,500 | 0.06 | -0.00 | 2017-05-23 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,187,000 | -14,000 | 0.06 | -0.00 | 2017-05-23 |
| 35 | B01427 | TSE'S SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-05-23 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,250,250 | -15,000 | 0.20 | -0.00 | 2017-05-23 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | -18,000 | 0.00 | -0.00 | 2017-05-23 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 423,500 | -22,500 | 0.02 | -0.00 | 2017-05-23 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 7,000 | -24,000 | 0.00 | -0.00 | 2017-05-23 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 192,500 | -28,000 | 0.01 | -0.00 | 2017-05-23 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 245,500 | -33,500 | 0.01 | -0.00 | 2017-05-23 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,502,000 | -40,000 | 8.50 | -0.00 | 2017-05-23 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,565,965 | -52,610 | 4.31 | -0.00 | 2017-05-23 |
| 44 | B01130 | BOCI SECURITIES LTD | 4,777,500 | -54,000 | 0.22 | -0.00 | 2017-05-23 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 125,000 | -77,500 | 0.01 | -0.00 | 2017-05-23 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,590,500 | -108,000 | 0.17 | -0.01 | 2017-05-23 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,344,000 | -178,500 | 0.44 | -0.01 | 2017-05-23 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 621,000 | -193,000 | 0.03 | -0.01 | 2017-05-23 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,581,768 | -321,001 | 1.80 | -0.01 | 2017-05-23 |
| 50 | C00010 | CITIBANK N.A. | 28,853,551 | -406,000 | 1.34 | -0.02 | 2017-05-23 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 629,000 | -565,000 | 0.03 | -0.03 | 2017-05-23 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,004,500 | -845,500 | 3.54 | -0.04 | 2017-05-23 |
| 52 | Total changed named holdings | 662,183,307 | 0 | 30.85 | 0.00 | ||
| 93 | Unchanged named holdings | 25,309,892 | 0 | 1.18 | 0.00 | ||
| 145 | Total named holdings | 687,493,199 | 0 | 32.03 | 0.00 | ||
| 6 | Unnamed Investor Participants | 47,000 | 0 | 0.00 | 0.00 | ||
| 151 | 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 | 2017-05-19 |
| Volume | 5,295,991 |
| Turnover | 60,204,074 |
| Average price | 11.368 |
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