Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,358,000 | 772,000 | 3.42 | 0.04 | 2017-06-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,350,500 | 426,500 | 0.16 | 0.02 | 2017-06-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,751,587 | 164,000 | 3.86 | 0.01 | 2017-06-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,059,730 | 160,500 | 4.29 | 0.01 | 2017-06-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,107,800 | 60,800 | 0.19 | 0.00 | 2017-06-14 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,652,500 | 53,000 | 0.45 | 0.00 | 2017-06-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,915,000 | 40,000 | 0.18 | 0.00 | 2017-06-14 |
| 8 | C00010 | CITIBANK N.A. | 27,603,066 | 37,747 | 1.29 | 0.00 | 2017-06-14 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 35,000 | 35,000 | 0.00 | 0.00 | 2017-06-14 |
| 10 | B01610 | KGI ASIA LTD | 68,500 | 21,500 | 0.00 | 0.00 | 2017-06-14 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,500 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2017-06-14 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 342,000 | 5,000 | 0.02 | 0.00 | 2017-06-14 |
| 14 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 22,500 | 5,000 | 0.00 | 0.00 | 2017-06-14 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 112,000 | 1,000 | 0.01 | 0.00 | 2017-06-14 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 223,500 | 500 | 0.01 | 0.00 | 2017-06-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 28,900 | -500 | 0.00 | -0.00 | 2017-06-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,000 | -1,500 | 0.00 | -0.00 | 2017-06-14 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 269,500 | -2,000 | 0.01 | -0.00 | 2017-06-14 |
| 21 | B02057 | FUNDE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-06-14 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,398,000 | -2,000 | 0.07 | -0.00 | 2017-06-14 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 5,500 | -3,500 | 0.00 | -0.00 | 2017-06-14 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2017-06-14 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 207,530 | -5,500 | 0.01 | -0.00 | 2017-06-14 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 296,500 | -6,500 | 0.01 | -0.00 | 2017-06-14 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 165,000 | -8,000 | 0.01 | -0.00 | 2017-06-14 |
| 28 | B01695 | DAH SING SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-06-14 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 645,000 | -8,000 | 0.03 | -0.00 | 2017-06-14 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 224,000 | -8,500 | 0.01 | -0.00 | 2017-06-14 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -10,000 | -0.00 | 2017-06-14 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 389,500 | -12,000 | 0.02 | -0.00 | 2017-06-14 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,500 | -58,500 | 0.01 | -0.00 | 2017-06-14 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,850,115 | -79,500 | 0.51 | -0.00 | 2017-06-14 |
| 35 | C00093 | BNP PARIBAS | 2,885,500 | -160,800 | 0.13 | -0.01 | 2017-06-14 |
| 36 | C00074 | DEUTSCHE BANK AG | 7,468,002 | -222,247 | 0.35 | -0.01 | 2017-06-14 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,665,458 | -291,500 | 2.17 | -0.01 | 2017-06-14 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 3,495,394 | -439,000 | 0.16 | -0.02 | 2017-06-14 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,414,743 | -468,000 | 3.33 | -0.02 | 2017-06-14 |
| 39 | Total changed named holdings | 444,295,825 | 0 | 20.70 | 0.00 | ||
| 103 | Unchanged named holdings | 243,208,374 | 0 | 11.33 | 0.00 | ||
| 142 | Total named holdings | 687,504,199 | 0 | 32.03 | 0.00 | ||
| 5 | Unnamed Investor Participants | 37,000 | 0 | 0.00 | 0.00 | ||
| 147 | 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 | 2017-06-12 |
| Volume | 2,121,500 |
| Turnover | 27,828,115 |
| Average price | 13.117 |
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