Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | 18,080,699 | 390,860 | 0.84 | 0.02 | 2017-06-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,179,711 | 237,500 | 1.27 | 0.01 | 2017-06-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,600,015 | 232,000 | 3.24 | 0.01 | 2017-06-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,151,082 | 167,500 | 0.43 | 0.01 | 2017-06-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,125,714 | 72,484 | 1.82 | 0.00 | 2017-06-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 513,000 | 31,500 | 0.02 | 0.00 | 2017-06-01 |
| 7 | C00093 | BNP PARIBAS | 1,842,656 | 27,656 | 0.09 | 0.00 | 2017-06-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,001,500 | 14,000 | 0.05 | 0.00 | 2017-06-01 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 859,500 | 10,000 | 0.04 | 0.00 | 2017-06-01 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 4,232 | 3,500 | 0.00 | 0.00 | 2017-06-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,643,000 | 2,000 | 0.17 | 0.00 | 2017-06-01 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,500 | -2,000 | 0.00 | -0.00 | 2017-06-01 |
| 13 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -3,000 | -0.00 | 2017-06-01 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,805,725 | -3,000 | 3.90 | -0.00 | 2017-06-01 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,000 | -3,500 | 0.01 | -0.00 | 2017-06-01 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,000 | -5,000 | 0.00 | -0.00 | 2017-06-01 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 24,400 | -5,000 | 0.00 | -0.00 | 2017-06-01 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-06-01 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,000 | -20,000 | 0.00 | -0.00 | 2017-06-01 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,824,500 | -20,000 | 0.41 | -0.00 | 2017-06-01 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,500 | -20,000 | 0.00 | -0.00 | 2017-06-01 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,477,850 | -23,000 | 0.07 | -0.00 | 2017-06-01 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 3,978,035 | -62,000 | 0.19 | -0.00 | 2017-06-01 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,204,583 | -110,000 | 4.20 | -0.01 | 2017-06-01 |
| 25 | C00010 | CITIBANK N.A. | 27,301,513 | -230,500 | 1.27 | -0.01 | 2017-06-01 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,952,500 | -672,000 | 0.18 | -0.03 | 2017-06-01 |
| 26 | Total changed named holdings | 390,836,215 | 0 | 18.21 | 0.00 | ||
| 117 | Unchanged named holdings | 296,656,984 | 0 | 13.82 | 0.00 | ||
| 143 | Total named holdings | 687,493,199 | 0 | 32.03 | 0.00 | ||
| 6 | Unnamed Investor Participants | 47,000 | 0 | 0.00 | 0.00 | ||
| 149 | 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 | 2017-05-29 |
| Volume | 1,617,000 |
| Turnover | 19,041,255 |
| Average price | 11.776 |
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