Zhongsheng Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00881  2010-03-26    
Stock code:
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CCASS holding changes from 2017-05-26 to 2017-05-29

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 69,219,015 1,271,150 3.22 0.06 2017-05-29
2 C00074 DEUTSCHE BANK AG 17,029,048 995,803 0.79 0.05 2017-05-29
3 C00033 BANK OF CHINA (HONG KONG) LTD 4,669,250 499,000 0.22 0.02 2017-05-29
4 B01161 UBS SECURITIES HONG KONG LTD 3,895,535 352,500 0.18 0.02 2017-05-29
5 B01224 MERRILL LYNCH FAR EAST LTD 8,959,582 293,500 0.42 0.01 2017-05-29
6 C00019 THE HONGKONG AND SHANGHAI BANKING 90,298,027 166,000 4.21 0.01 2017-05-29
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 556,000 156,000 0.03 0.01 2017-05-29
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,291,500 65,500 0.15 0.00 2017-05-29
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 369,000 57,000 0.02 0.00 2017-05-29
10 C00042 CMB WING LUNG BANK LTD 849,500 32,000 0.04 0.00 2017-05-29
11 C00093 BNP PARIBAS 1,833,000 23,200 0.09 0.00 2017-05-29
12 B01523 EVER-LONG SECURITIES CO LTD 10,000 10,000 0.00 0.00 2017-05-29
13 B01439 TAI TAK SECURITIES (ASIA) LTD 210,000 10,000 0.01 0.00 2017-05-29
14 B01843 TELECOM KING SECURITIES LTD 15,000 10,000 0.00 0.00 2017-05-29
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 65,000 5,000 0.00 0.00 2017-05-29
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,659,000 4,000 0.08 0.00 2017-05-29
17 B01584 CHIEF SECURITIES LTD 119,000 4,000 0.01 0.00 2017-05-29
18 B01130 BOCI SECURITIES LTD 3,655,000 3,500 0.17 0.00 2017-05-29
19 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 3,000 3,000 0.00 0.00 2017-05-29
20 B01955 FUTU SECURITIES INTERNATIONAL 174,500 1,500 0.01 0.00 2017-05-29
21 B01217 TAIPING SECURITIES (HK) CO LTD 1,500 1,500 0.00 0.00 2017-05-29
22 B01119 CELESTIAL SECURITIES LTD 2,000 1,000 0.00 0.00 2017-05-29
23 B01740 WIN SECURITIES LTD 63,000 1,000 0.00 0.00 2017-05-29
24 B01240 TSUN CHI YUEN SECURITIES CO LTD 61 -500 0.00 -0.00 2017-05-29
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 969,000 -1,500 0.05 -0.00 2017-05-29
26 B01818 I-ACCESS INVESTORS LTD 34,400 -2,500 0.00 -0.00 2017-05-29
27 B01710 SINO-RICH SECURITIES & FUTURES LTD 72,500 -3,000 0.00 -0.00 2017-05-29
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 210,530 -4,000 0.01 -0.00 2017-05-29
29 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 570,500 -6,500 0.03 -0.00 2017-05-29
30 B01673 FULBRIGHT SECURITIES LTD 2,500 -20,000 0.00 -0.00 2017-05-29
31 B01284 HANG SENG SECURITIES LTD 937,500 -40,000 0.04 -0.00 2017-05-29
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 28,434,481 -68,000 1.32 -0.00 2017-05-29
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 323,000 -97,000 0.02 -0.00 2017-05-29
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 38,502,751 -232,003 1.79 -0.01 2017-05-29
35 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 83,739,725 -345,000 3.90 -0.02 2017-05-29
36 C00010 CITIBANK N.A. 27,627,013 -541,000 1.29 -0.03 2017-05-29
37 B01323 DEUTSCHE SECURITIES ASIA LTD 1,534,350 -818,650 0.07 -0.04 2017-05-29
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,635,000 -1,786,500 0.22 -0.08 2017-05-29
38 Total changed named holdings 394,539,768 0 18.38 0.00
107 Unchanged named holdings 292,953,431 0 13.65 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 date2017-05-25
Volume4,174,000
Turnover49,528,860
Average price11.866

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