Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,037,083 | 610,000 | 4.29 | 0.03 | 2017-06-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,090,457 | 604,820 | 0.80 | 0.03 | 2017-06-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,908,759 | 498,500 | 1.86 | 0.02 | 2017-06-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,665,000 | 213,000 | 0.45 | 0.01 | 2017-06-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,826,000 | 93,000 | 0.18 | 0.00 | 2017-06-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 348,500 | 35,000 | 0.02 | 0.00 | 2017-06-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,065,096 | 34,000 | 3.82 | 0.00 | 2017-06-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,000 | 11,000 | 0.01 | 0.00 | 2017-06-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 223,530 | 8,000 | 0.01 | 0.00 | 2017-06-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,500 | 7,000 | 0.00 | 0.00 | 2017-06-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,377,515 | 5,500 | 3.37 | 0.00 | 2017-06-08 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 273,500 | 3,500 | 0.01 | 0.00 | 2017-06-08 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 3,500 | 0.00 | 0.00 | 2017-06-08 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-06-08 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2017-06-08 |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-06-08 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 153,000 | -2,000 | 0.01 | -0.00 | 2017-06-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,326,000 | -2,000 | 8.49 | -0.00 | 2017-06-08 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2017-06-08 |
| 20 | B02057 | FUNDE SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-06-08 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 644,500 | -4,000 | 0.03 | -0.00 | 2017-06-08 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 3,938,405 | -4,000 | 0.18 | -0.00 | 2017-06-08 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-06-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 30,500 | -5,000 | 0.00 | -0.00 | 2017-06-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 23,500 | -5,000 | 0.00 | -0.00 | 2017-06-08 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 912,500 | -5,500 | 0.04 | -0.00 | 2017-06-08 |
| 27 | B01610 | KGI ASIA LTD | 72,500 | -7,000 | 0.00 | -0.00 | 2017-06-08 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 775,500 | -9,000 | 0.04 | -0.00 | 2017-06-08 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,366,000 | -9,000 | 0.16 | -0.00 | 2017-06-08 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 99,500 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 108,000 | -11,000 | 0.01 | -0.00 | 2017-06-08 |
| 32 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -23,000 | -0.00 | 2017-06-08 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 636,000 | -30,000 | 0.03 | -0.00 | 2017-06-08 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,587,750 | -34,500 | 0.21 | -0.00 | 2017-06-08 |
| 35 | C00093 | BNP PARIBAS | 1,672,500 | -35,800 | 0.08 | -0.00 | 2017-06-08 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,431,481 | -140,500 | 1.32 | -0.01 | 2017-06-08 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,990,000 | -179,000 | 0.19 | -0.01 | 2017-06-08 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,051,665 | -315,520 | 0.42 | -0.01 | 2017-06-08 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,630,878 | -357,500 | 0.08 | -0.02 | 2017-06-08 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,309,500 | -373,500 | 3.37 | -0.02 | 2017-06-08 |
| 41 | C00010 | CITIBANK N.A. | 27,809,985 | -548,000 | 1.30 | -0.03 | 2017-06-08 |
| 41 | Total changed named holdings | 660,742,104 | 0 | 30.78 | 0.00 | ||
| 98 | Unchanged named holdings | 26,761,595 | 0 | 1.25 | 0.00 | ||
| 139 | Total named holdings | 687,503,699 | 0 | 32.03 | 0.00 | ||
| 5 | Unnamed Investor Participants | 37,000 | 0 | 0.00 | 0.00 | ||
| 144 | 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 | 2017-06-06 |
| Volume | 2,959,000 |
| Turnover | 39,585,358 |
| Average price | 13.378 |
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