Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 71,582,811 | 872,075 | 3.33 | 0.04 | 2017-06-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,851,637 | 782,315 | 0.79 | 0.04 | 2017-06-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,141,512 | 628,512 | 0.10 | 0.03 | 2017-06-06 |
| 4 | C00010 | CITIBANK N.A. | 28,509,851 | 584,488 | 1.33 | 0.03 | 2017-06-06 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,468,000 | 223,000 | 0.44 | 0.01 | 2017-06-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,399,185 | 163,185 | 0.44 | 0.01 | 2017-06-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,423,000 | 98,500 | 8.50 | 0.00 | 2017-06-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 282,000 | 89,500 | 0.01 | 0.00 | 2017-06-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 926,000 | 83,500 | 0.04 | 0.00 | 2017-06-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,374,259 | 78,000 | 1.83 | 0.00 | 2017-06-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,685,281 | 70,724 | 4.22 | 0.00 | 2017-06-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,551,500 | 61,500 | 0.17 | 0.00 | 2017-06-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,500 | 57,000 | 0.01 | 0.00 | 2017-06-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,642,250 | 36,000 | 0.22 | 0.00 | 2017-06-06 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 98,500 | 20,000 | 0.00 | 0.00 | 2017-06-06 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-06 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 53,000 | 17,500 | 0.00 | 0.00 | 2017-06-06 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 270,000 | 15,000 | 0.01 | 0.00 | 2017-06-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 123,000 | 14,000 | 0.01 | 0.00 | 2017-06-06 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,000 | 13,000 | 0.00 | 0.00 | 2017-06-06 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2017-06-06 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,668,000 | 9,000 | 0.08 | 0.00 | 2017-06-06 |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2017-06-06 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 35,500 | 6,500 | 0.00 | 0.00 | 2017-06-06 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 36,500 | 6,000 | 0.00 | 0.00 | 2017-06-06 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2017-06-06 |
| 29 | B01740 | WIN SECURITIES LTD | 72,500 | 5,000 | 0.00 | 0.00 | 2017-06-06 |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-06 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 37,400 | 3,000 | 0.00 | 0.00 | 2017-06-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,500 | 3,000 | 0.00 | 0.00 | 2017-06-06 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2017-06-06 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,617,500 | 1,500 | 0.22 | 0.00 | 2017-06-06 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2017-06-06 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 233,500 | 1,000 | 0.01 | 0.00 | 2017-06-06 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 279,500 | 1,000 | 0.01 | 0.00 | 2017-06-06 |
| 38 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-06 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-06-06 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2017-06-06 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 468 | 154 | 0.00 | 0.00 | 2017-06-06 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2017-06-06 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2017-06-06 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,000 | -2,000 | 0.00 | -0.00 | 2017-06-06 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2017-06-06 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 7,500 | -4,000 | 0.00 | -0.00 | 2017-06-06 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,370,000 | -4,000 | 0.16 | -0.00 | 2017-06-06 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,500 | -4,000 | 0.00 | -0.00 | 2017-06-06 |
| 49 | B01695 | DAH SING SECURITIES LTD | 31,500 | -4,500 | 0.00 | -0.00 | 2017-06-06 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 573,000 | -5,500 | 0.03 | -0.00 | 2017-06-06 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 12,500 | -8,000 | 0.00 | -0.00 | 2017-06-06 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 155,000 | -11,000 | 0.01 | -0.00 | 2017-06-06 |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -13,000 | -0.00 | 2017-06-06 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,000 | -22,000 | 0.01 | -0.00 | 2017-06-06 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | -23,000 | 0.00 | -0.00 | 2017-06-06 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,794,500 | -30,000 | 0.41 | -0.00 | 2017-06-06 |
| 58 | B02004 | INNOVATION SECURITIES CO LTD | 15,000 | -35,500 | 0.00 | -0.00 | 2017-06-06 |
| 59 | B01610 | KGI ASIA LTD | 96,000 | -46,500 | 0.00 | -0.00 | 2017-06-06 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 212,530 | -70,000 | 0.01 | -0.00 | 2017-06-06 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 109,500 | -80,000 | 0.01 | -0.00 | 2017-06-06 |
| 62 | C00093 | BNP PARIBAS | 1,725,300 | -84,500 | 0.08 | -0.00 | 2017-06-06 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 453,500 | -99,000 | 0.02 | -0.00 | 2017-06-06 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 696,000 | -100,000 | 0.03 | -0.00 | 2017-06-06 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 3,877,405 | -102,500 | 0.18 | -0.00 | 2017-06-06 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,434,481 | -140,500 | 1.32 | -0.01 | 2017-06-06 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 978,000 | -200,000 | 0.05 | -0.01 | 2017-06-06 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,500 | -283,500 | 0.01 | -0.01 | 2017-06-06 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 635,500 | -329,500 | 0.03 | -0.02 | 2017-06-06 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,127,500 | -416,500 | 0.19 | -0.02 | 2017-06-06 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,110,000 | -539,500 | 3.41 | -0.03 | 2017-06-06 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,437,000 | -599,500 | 0.16 | -0.03 | 2017-06-06 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,022,707 | -742,953 | 3.82 | -0.03 | 2017-06-06 |
| 73 | Total changed named holdings | 681,390,077 | 500 | 31.74 | 0.00 | ||
| 76 | Unchanged named holdings | 6,103,622 | 0 | 0.28 | 0.00 | ||
| 149 | Total named holdings | 687,493,699 | 500 | 32.03 | 0.00 | ||
| 6 | Unnamed Investor Participants | 47,000 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 687,540,699 | 500 | 32.03 | 0.00 | ||
| Securities not in CCASS | 1,458,966,258 | -500 | 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 | 2017-06-02 |
| Volume | 9,535,890 |
| Turnover | 124,864,784 |
| Average price | 13.094 |
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