Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-06-09 to 2017-06-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,389,958 | 7,964,199 | 2.21 | 0.37 | 2017-06-12 |
| 2 | C00093 | BNP PARIBAS | 1,850,000 | 174,000 | 0.09 | 0.01 | 2017-06-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,030,500 | 97,500 | 0.19 | 0.00 | 2017-06-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,415,454 | 61,500 | 3.84 | 0.00 | 2017-06-12 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,783,000 | 19,500 | 0.46 | 0.00 | 2017-06-12 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-06-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,588,000 | 14,000 | 0.17 | 0.00 | 2017-06-12 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,940,000 | 14,000 | 3.40 | 0.00 | 2017-06-12 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2017-06-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,584,750 | 8,000 | 0.21 | 0.00 | 2017-06-12 |
| 11 | B02057 | FUNDE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 645,000 | 6,000 | 0.03 | 0.00 | 2017-06-12 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,672,000 | 5,000 | 0.08 | 0.00 | 2017-06-12 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,037,500 | 5,000 | 0.19 | 0.00 | 2017-06-12 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 306,000 | 4,000 | 0.01 | 0.00 | 2017-06-12 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 352,500 | 4,000 | 0.02 | 0.00 | 2017-06-12 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2017-06-12 |
| 18 | B01584 | CHIEF SECURITIES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2017-06-12 |
| 19 | B01184 | QUAM SECURITIES LTD | 256,000 | 2,000 | 0.01 | 0.00 | 2017-06-12 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 225,030 | 1,500 | 0.01 | 0.00 | 2017-06-12 |
| 21 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 17,500 | 500 | 0.00 | 0.00 | 2017-06-12 |
| 22 | B01740 | WIN SECURITIES LTD | 66,500 | -1,000 | 0.00 | -0.00 | 2017-06-12 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 29,000 | -1,500 | 0.00 | -0.00 | 2017-06-12 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 3,938,405 | -1,500 | 0.18 | -0.00 | 2017-06-12 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 775,500 | -2,500 | 0.04 | -0.00 | 2017-06-12 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | -3,000 | 0.00 | -0.00 | 2017-06-12 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 29,400 | -3,000 | 0.00 | -0.00 | 2017-06-12 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 219,000 | -4,500 | 0.01 | -0.00 | 2017-06-12 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,500 | -5,500 | 0.01 | -0.00 | 2017-06-12 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,500 | -10,000 | 0.00 | -0.00 | 2017-06-12 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 263,000 | -10,000 | 0.01 | -0.00 | 2017-06-12 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,500 | -10,000 | 0.00 | -0.00 | 2017-06-12 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,314,500 | -37,000 | 0.06 | -0.00 | 2017-06-12 |
| 34 | B01610 | KGI ASIA LTD | 62,000 | -41,000 | 0.00 | -0.00 | 2017-06-12 |
| 35 | C00010 | CITIBANK N.A. | 27,767,559 | -54,850 | 1.29 | -0.00 | 2017-06-12 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,923,743 | -79,150 | 3.35 | -0.00 | 2017-06-12 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,833,000 | -147,500 | 0.41 | -0.01 | 2017-06-12 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,296,211 | -744,500 | 1.27 | -0.03 | 2017-06-12 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,445,730 | -2,288,353 | 4.21 | -0.11 | 2017-06-12 |
| 40 | C00074 | DEUTSCHE BANK AG | 12,688,046 | -4,974,846 | 0.59 | -0.23 | 2017-06-12 |
| 40 | Total changed named holdings | 480,279,786 | 0 | 22.37 | 0.00 | ||
| 101 | Unchanged named holdings | 207,224,413 | 0 | 9.65 | 0.00 | ||
| 141 | Total named holdings | 687,504,199 | 0 | 32.03 | 0.00 | ||
| 5 | Unnamed Investor Participants | 37,000 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 687,541,199 | 0 | 32.03 | 0.00 | ||
| Securities not in CCASS | 1,458,965,758 | 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 | 2017-06-08 |
| Volume | 1,924,000 |
| Turnover | 25,585,355 |
| Average price | 13.298 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy