Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | C00074 | DEUTSCHE BANK AG | 17,689,839 | 660,791 | 0.82 | 0.03 | 2017-05-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,053,230 | 550,479 | 1.82 | 0.03 | 2017-05-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,368,015 | 149,000 | 3.23 | 0.01 | 2017-05-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,040,035 | 144,500 | 0.19 | 0.01 | 2017-05-31 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 686,000 | 130,000 | 0.03 | 0.01 | 2017-05-31 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 896,000 | 100,000 | 0.04 | 0.00 | 2017-05-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,808,725 | 69,000 | 3.90 | 0.00 | 2017-05-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 987,500 | 50,000 | 0.05 | 0.00 | 2017-05-31 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 277,500 | 46,000 | 0.01 | 0.00 | 2017-05-31 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 151,000 | 43,000 | 0.01 | 0.00 | 2017-05-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,983,582 | 24,000 | 0.42 | 0.00 | 2017-05-31 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 22,500 | 20,000 | 0.00 | 0.00 | 2017-05-31 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,314,583 | 16,556 | 4.21 | 0.00 | 2017-05-31 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 278,500 | 10,000 | 0.01 | 0.00 | 2017-05-31 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,500 | 10,000 | 0.00 | 0.00 | 2017-05-31 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,298,500 | 7,000 | 0.15 | 0.00 | 2017-05-31 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 35,500 | 5,500 | 0.00 | 0.00 | 2017-05-31 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | 5,000 | 0.00 | 0.00 | 2017-05-31 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 786,500 | 3,000 | 0.04 | 0.00 | 2017-05-31 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 75,500 | 3,000 | 0.00 | 0.00 | 2017-05-31 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,500 | 2,000 | 0.00 | 0.00 | 2017-05-31 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,500 | 1,000 | 0.01 | 0.00 | 2017-05-31 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 314 | -56 | 0.00 | -0.00 | 2017-05-31 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 11,500 | -1,500 | 0.00 | -0.00 | 2017-05-31 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 206,530 | -4,000 | 0.01 | -0.00 | 2017-05-31 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 29,400 | -5,000 | 0.00 | -0.00 | 2017-05-31 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,000 | -6,000 | 0.00 | -0.00 | 2017-05-31 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-05-31 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,624,500 | -10,500 | 0.22 | -0.00 | 2017-05-31 |
| 31 | B01130 | BOCI SECURITIES LTD | 3,641,000 | -14,000 | 0.17 | -0.00 | 2017-05-31 |
| 32 | C00093 | BNP PARIBAS | 1,815,000 | -18,000 | 0.08 | -0.00 | 2017-05-31 |
| 33 | B01584 | CHIEF SECURITIES LTD | 91,000 | -28,000 | 0.00 | -0.00 | 2017-05-31 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,638,250 | -31,000 | 0.22 | -0.00 | 2017-05-31 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,500,850 | -33,500 | 0.07 | -0.00 | 2017-05-31 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 481,500 | -89,000 | 0.02 | -0.00 | 2017-05-31 |
| 37 | C00010 | CITIBANK N.A. | 27,532,013 | -95,000 | 1.28 | -0.00 | 2017-05-31 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 167,000 | -202,000 | 0.01 | -0.01 | 2017-05-31 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,942,211 | -1,492,270 | 1.26 | -0.07 | 2017-05-31 |
| 39 | Total changed named holdings | 392,773,577 | 0 | 18.30 | 0.00 | ||
| 105 | Unchanged named holdings | 294,719,622 | 0 | 13.73 | 0.00 | ||
| 144 | Total named holdings | 687,493,199 | 0 | 32.03 | 0.00 | ||
| 6 | Unnamed Investor Participants | 47,000 | 0 | 0.00 | 0.00 | ||
| 150 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 1,395,056 |
| Turnover | 16,171,668 |
| Average price | 11.592 |
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