Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 91,748,934 | 799,392 | 4.05 | 0.04 | 2017-06-28 |
| 2 | C00010 | CITIBANK N.A. | 29,032,483 | 712,500 | 1.28 | 0.03 | 2017-06-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 26,569,373 | 436,819 | 1.17 | 0.02 | 2017-06-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,906,175 | 368,000 | 3.61 | 0.02 | 2017-06-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,970,412 | 23,000 | 1.76 | 0.00 | 2017-06-28 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,381,500 | 14,000 | 8.04 | 0.00 | 2017-06-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,754,000 | 10,000 | 0.17 | 0.00 | 2017-06-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 327,000 | 10,000 | 0.01 | 0.00 | 2017-06-28 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 362,500 | 7,500 | 0.02 | 0.00 | 2017-06-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,500 | 4,500 | 0.00 | 0.00 | 2017-06-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 349,000 | 4,000 | 0.02 | 0.00 | 2017-06-28 |
| 13 | B01340 | LEHIN SECURITIES LTD | 443 | 302 | 0.00 | 0.00 | 2017-06-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 100 | -392 | 0.00 | -0.00 | 2017-06-28 |
| 15 | C00093 | BNP PARIBAS | 1,512,548 | -802 | 0.07 | -0.00 | 2017-06-28 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-06-28 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 20,900 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,629,000 | -1,500 | 0.07 | -0.00 | 2017-06-28 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,301,000 | -3,000 | 0.41 | -0.00 | 2017-06-28 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 475,500 | -3,500 | 0.02 | -0.00 | 2017-06-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,457,750 | -4,000 | 0.20 | -0.00 | 2017-06-28 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,000 | -5,500 | 0.00 | -0.00 | 2017-06-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,500 | -6,500 | 0.00 | -0.00 | 2017-06-28 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 218,000 | -7,000 | 0.01 | -0.00 | 2017-06-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 635,500 | -11,000 | 0.03 | -0.00 | 2017-06-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,170,652 | -12,000 | 0.40 | -0.00 | 2017-06-28 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -15,000 | 0.00 | -0.00 | 2017-06-28 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,500 | -18,000 | 0.00 | -0.00 | 2017-06-28 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,500 | -22,000 | 0.00 | -0.00 | 2017-06-28 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,373,500 | -27,134 | 0.06 | -0.00 | 2017-06-28 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 3,678,740 | -44,500 | 0.16 | -0.00 | 2017-06-28 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,484,500 | -52,500 | 0.15 | -0.00 | 2017-06-28 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,476,000 | -119,500 | 2.98 | -0.01 | 2017-06-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,412,988 | -310,819 | 1.08 | -0.01 | 2017-06-28 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,818,810 | -1,742,366 | 3.17 | -0.08 | 2017-06-28 |
| 36 | Total changed named holdings | 656,444,308 | 0 | 28.96 | 0.00 | ||
| 110 | Unchanged named holdings | 31,062,891 | 0 | 1.37 | 0.00 | ||
| 146 | Total named holdings | 687,507,199 | 0 | 30.33 | 0.00 | ||
| 5 | Unnamed Investor Participants | 37,000 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 687,544,199 | 0 | 30.33 | 0.00 | ||
| Securities not in CCASS | 1,579,520,021 | 0 | 69.67 | 0.00 | |||
| Issued securities | 2,267,064,220 | 0 | 100.00 | 0.00 | 2017-06-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 1,263,608 |
| Turnover | 17,472,256 |
| Average price | 13.827 |
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