Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,803,291 | 2,303,000 | 1.34 | 0.11 | 2017-05-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,704,535 | 2,086,000 | 0.17 | 0.10 | 2017-05-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 709,250 | 285,750 | 0.03 | 0.01 | 2017-05-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 12,554,885 | 251,430 | 0.58 | 0.01 | 2017-05-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,009,034 | 201,077 | 3.91 | 0.01 | 2017-05-24 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,523,500 | 179,500 | 0.44 | 0.01 | 2017-05-24 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 782,000 | 161,000 | 0.04 | 0.01 | 2017-05-24 |
| 8 | C00010 | CITIBANK N.A. | 28,943,513 | 89,962 | 1.35 | 0.00 | 2017-05-24 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 474,500 | 80,000 | 0.02 | 0.00 | 2017-05-24 |
| 10 | C00093 | BNP PARIBAS | 1,886,870 | 68,570 | 0.09 | 0.00 | 2017-05-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,593,500 | 13,500 | 0.21 | 0.00 | 2017-05-24 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2017-05-24 |
| 13 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-05-24 |
| 14 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,530 | 4,000 | 0.01 | 0.00 | 2017-05-24 |
| 16 | B01885 | HAFOO SECURITIES LTD | 8,500 | 3,500 | 0.00 | 0.00 | 2017-05-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,500 | 3,500 | 0.00 | 0.00 | 2017-05-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,500 | 3,000 | 0.00 | 0.00 | 2017-05-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,252,750 | 2,500 | 0.20 | 0.00 | 2017-05-24 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2017-05-24 |
| 21 | B01340 | LEHIN SECURITIES LTD | 114 | -500 | 0.00 | -0.00 | 2017-05-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 29,900 | -1,500 | 0.00 | -0.00 | 2017-05-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 100,500 | -2,500 | 0.00 | -0.00 | 2017-05-24 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2017-05-24 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 171,500 | -3,000 | 0.01 | -0.00 | 2017-05-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2017-05-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,182,000 | -5,000 | 0.06 | -0.00 | 2017-05-24 |
| 28 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-05-24 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,988,000 | -41,500 | 0.33 | -0.00 | 2017-05-24 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,538,768 | -43,000 | 1.80 | -0.00 | 2017-05-24 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,452,000 | -50,000 | 8.50 | -0.00 | 2017-05-24 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,932,500 | -72,000 | 3.54 | -0.00 | 2017-05-24 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 523,000 | -106,000 | 0.02 | -0.00 | 2017-05-24 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,278,500 | -106,500 | 0.06 | -0.00 | 2017-05-24 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,470,500 | -120,000 | 0.16 | -0.01 | 2017-05-24 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,538,548 | -198,342 | 0.40 | -0.01 | 2017-05-24 |
| 37 | B01130 | BOCI SECURITIES LTD | 4,456,000 | -321,500 | 0.21 | -0.01 | 2017-05-24 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 806,500 | -403,000 | 0.04 | -0.02 | 2017-05-24 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,442,240 | -2,123,725 | 4.21 | -0.10 | 2017-05-24 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,781,209 | -2,140,222 | 3.16 | -0.10 | 2017-05-24 |
| 40 | Total changed named holdings | 663,311,437 | 0 | 30.90 | 0.00 | ||
| 105 | Unchanged named holdings | 24,181,762 | 0 | 1.13 | 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 | 2017-05-22 |
| Volume | 2,633,500 |
| Turnover | 30,176,175 |
| Average price | 11.459 |
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