Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | 72,372,015 | 789,204 | 3.37 | 0.04 | 2017-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,427,083 | 741,802 | 4.26 | 0.03 | 2017-06-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,733,000 | 296,000 | 0.17 | 0.01 | 2017-06-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,571,981 | 137,500 | 1.33 | 0.01 | 2017-06-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,942,405 | 65,000 | 0.18 | 0.00 | 2017-06-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,169,000 | 41,500 | 0.19 | 0.00 | 2017-06-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,410,259 | 36,000 | 1.84 | 0.00 | 2017-06-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 313,500 | 31,500 | 0.01 | 0.00 | 2017-06-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,572,500 | 21,000 | 0.17 | 0.00 | 2017-06-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 648,500 | 13,000 | 0.03 | 0.00 | 2017-06-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,031,096 | 8,389 | 3.82 | 0.00 | 2017-06-07 |
| 12 | B02004 | INNOVATION SECURITIES CO LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2017-06-07 |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 13,500 | 5,000 | 0.00 | 0.00 | 2017-06-07 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,375,000 | 5,000 | 0.16 | 0.00 | 2017-06-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 215,530 | 3,000 | 0.01 | 0.00 | 2017-06-07 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 574,000 | 1,000 | 0.03 | 0.00 | 2017-06-07 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 784,500 | 1,000 | 0.04 | 0.00 | 2017-06-07 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-07 |
| 19 | B01340 | LEHIN SECURITIES LTD | 219 | 105 | 0.00 | 0.00 | 2017-06-07 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-06-07 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 232,500 | -1,000 | 0.01 | -0.00 | 2017-06-07 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,000 | -1,000 | 0.01 | -0.00 | 2017-06-07 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 65,500 | -1,000 | 0.00 | -0.00 | 2017-06-07 |
| 24 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2017-06-07 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-06-07 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2017-06-07 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2017-06-07 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 28,500 | -3,000 | 0.00 | -0.00 | 2017-06-07 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,500 | -3,000 | 0.00 | -0.00 | 2017-06-07 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2017-06-07 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 9,500 | -3,000 | 0.00 | -0.00 | 2017-06-07 |
| 32 | B01584 | CHIEF SECURITIES LTD | 119,000 | -4,000 | 0.01 | -0.00 | 2017-06-07 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2017-06-07 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 31,500 | -5,000 | 0.00 | -0.00 | 2017-06-07 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-07 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -5,500 | -0.00 | 2017-06-07 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 273,000 | -6,500 | 0.01 | -0.00 | 2017-06-07 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 918,000 | -8,000 | 0.04 | -0.00 | 2017-06-07 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | -8,500 | 0.00 | -0.00 | 2017-06-07 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-07 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,452,000 | -16,000 | 0.44 | -0.00 | 2017-06-07 |
| 42 | B01610 | KGI ASIA LTD | 79,500 | -16,500 | 0.00 | -0.00 | 2017-06-07 |
| 43 | C00093 | BNP PARIBAS | 1,708,300 | -17,000 | 0.08 | -0.00 | 2017-06-07 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,622,250 | -20,000 | 0.22 | -0.00 | 2017-06-07 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2017-06-07 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 666,000 | -30,000 | 0.03 | -0.00 | 2017-06-07 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,367,185 | -32,000 | 0.44 | -0.00 | 2017-06-07 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,500 | -51,000 | 0.00 | -0.00 | 2017-06-07 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 401,500 | -52,000 | 0.02 | -0.00 | 2017-06-07 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,000 | -82,500 | 0.01 | -0.00 | 2017-06-07 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,328,000 | -95,000 | 8.49 | -0.00 | 2017-06-07 |
| 52 | C00010 | CITIBANK N.A. | 28,357,985 | -151,866 | 1.32 | -0.01 | 2017-06-07 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,988,378 | -153,134 | 0.09 | -0.01 | 2017-06-07 |
| 54 | C00074 | DEUTSCHE BANK AG | 16,485,637 | -366,000 | 0.77 | -0.02 | 2017-06-07 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,683,000 | -427,000 | 3.39 | -0.02 | 2017-06-07 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,032,500 | -585,000 | 0.19 | -0.03 | 2017-06-07 |
| 56 | Total changed named holdings | 669,778,823 | 10,000 | 31.20 | 0.00 | ||
| 87 | Unchanged named holdings | 17,724,876 | 0 | 0.83 | 0.00 | ||
| 143 | Total named holdings | 687,503,699 | 10,000 | 32.03 | 0.00 | ||
| 5 | Unnamed Investor Participants | 37,000 | -10,000 | 0.00 | -0.00 | ||
| 148 | Total securities in CCASS | 687,540,699 | 0 | 32.03 | 0.00 | ||
| Securities not in CCASS | 1,458,966,258 | 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 | 2017-06-05 |
| Volume | 3,817,605 |
| Turnover | 50,945,272 |
| Average price | 13.345 |
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