Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
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 date | 2017-05-25 |
| Volume | 4,174,000 |
| Turnover | 49,528,860 |
| Average price | 11.866 |
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