Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,622,000 | 1,707,000 | 0.26 | 0.08 | 2017-06-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,158,973 | 1,663,579 | 0.24 | 0.08 | 2017-06-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,484,615 | 634,500 | 0.54 | 0.03 | 2017-06-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,246,630 | 495,043 | 3.88 | 0.02 | 2017-06-15 |
| 5 | C00093 | BNP PARIBAS | 3,334,148 | 448,648 | 0.16 | 0.02 | 2017-06-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,523,500 | 173,000 | 0.16 | 0.01 | 2017-06-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,500 | 115,500 | 0.01 | 0.01 | 2017-06-15 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 103,500 | 101,000 | 0.00 | 0.00 | 2017-06-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,638,250 | 62,000 | 0.22 | 0.00 | 2017-06-15 |
| 10 | B01610 | KGI ASIA LTD | 122,000 | 53,500 | 0.01 | 0.00 | 2017-06-15 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 390,000 | 48,000 | 0.02 | 0.00 | 2017-06-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 252,530 | 45,000 | 0.01 | 0.00 | 2017-06-15 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 165,500 | 31,000 | 0.01 | 0.00 | 2017-06-15 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,677,500 | 25,000 | 0.45 | 0.00 | 2017-06-15 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,500 | 25,000 | 0.00 | 0.00 | 2017-06-15 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,500 | 22,500 | 0.00 | 0.00 | 2017-06-15 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-06-15 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 239,500 | 16,000 | 0.01 | 0.00 | 2017-06-15 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,500 | 12,000 | 0.00 | 0.00 | 2017-06-15 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 273,000 | 10,000 | 0.01 | 0.00 | 2017-06-15 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 75,500 | 10,000 | 0.00 | 0.00 | 2017-06-15 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2017-06-15 |
| 23 | B01584 | CHIEF SECURITIES LTD | 121,500 | 9,500 | 0.01 | 0.00 | 2017-06-15 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-06-15 |
| 25 | B01885 | HAFOO SECURITIES LTD | 9,500 | 4,500 | 0.00 | 0.00 | 2017-06-15 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2017-06-15 |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 26,500 | 4,000 | 0.00 | 0.00 | 2017-06-15 |
| 28 | B01184 | QUAM SECURITIES LTD | 260,000 | 4,000 | 0.01 | 0.00 | 2017-06-15 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,360,000 | 4,000 | 0.16 | 0.00 | 2017-06-15 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2017-06-15 |
| 31 | B01748 | COL SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-06-15 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 299,500 | 3,000 | 0.01 | 0.00 | 2017-06-15 |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-06-15 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 647,000 | 2,000 | 0.03 | 0.00 | 2017-06-15 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,317,500 | 1,500 | 8.49 | 0.00 | 2017-06-15 |
| 36 | B02057 | FUNDE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-06-15 |
| 37 | B01340 | LEHIN SECURITIES LTD | 176 | -43 | 0.00 | -0.00 | 2017-06-15 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 63 | -123 | 0.00 | -0.00 | 2017-06-15 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 151,000 | -2,000 | 0.01 | -0.00 | 2017-06-15 |
| 40 | B01130 | BOCI SECURITIES LTD | 3,552,500 | -2,500 | 0.17 | -0.00 | 2017-06-15 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 26,400 | -2,500 | 0.00 | -0.00 | 2017-06-15 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 771,500 | -4,000 | 0.04 | -0.00 | 2017-06-15 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-06-15 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-06-15 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 215,000 | -9,000 | 0.01 | -0.00 | 2017-06-15 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,000 | -10,000 | 0.00 | -0.00 | 2017-06-15 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-06-15 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -18,000 | -0.00 | 2017-06-15 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,648,500 | -23,500 | 0.08 | -0.00 | 2017-06-15 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 596,000 | -40,000 | 0.03 | -0.00 | 2017-06-15 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 292,500 | -60,000 | 0.01 | -0.00 | 2017-06-15 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,592,458 | -73,000 | 2.17 | -0.00 | 2017-06-15 |
| 53 | C00074 | DEUTSCHE BANK AG | 7,387,830 | -80,172 | 0.34 | -0.00 | 2017-06-15 |
| 54 | C00010 | CITIBANK N.A. | 27,510,819 | -92,247 | 1.28 | -0.00 | 2017-06-15 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,534,300 | -573,500 | 0.16 | -0.03 | 2017-06-15 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,436,490 | -978,253 | 3.28 | -0.05 | 2017-06-15 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,274,000 | -1,084,000 | 3.37 | -0.05 | 2017-06-15 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,348,798 | -2,710,932 | 4.16 | -0.13 | 2017-06-15 |
| 58 | Total changed named holdings | 640,107,480 | 0 | 29.82 | 0.00 | ||
| 87 | Unchanged named holdings | 47,396,719 | 0 | 2.21 | 0.00 | ||
| 145 | Total named holdings | 687,504,199 | 0 | 32.03 | 0.00 | ||
| 5 | Unnamed Investor Participants | 37,000 | 0 | 0.00 | 0.00 | ||
| 150 | 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 | 2017-06-13 |
| Volume | 5,437,834 |
| Turnover | 74,157,194 |
| Average price | 13.637 |
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