Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 92,856,934 | 1,108,000 | 4.10 | 0.05 | 2017-06-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,794,152 | 623,500 | 0.43 | 0.03 | 2017-06-29 |
| 3 | C00010 | CITIBANK N.A. | 29,439,483 | 407,000 | 1.30 | 0.02 | 2017-06-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 26,916,995 | 347,622 | 1.19 | 0.02 | 2017-06-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,649,366 | 236,378 | 1.09 | 0.01 | 2017-06-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,033,310 | 214,500 | 3.18 | 0.01 | 2017-06-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 287,000 | 69,000 | 0.01 | 0.00 | 2017-06-29 |
| 8 | B01650 | KAM LUEN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,483,250 | 25,500 | 0.20 | 0.00 | 2017-06-29 |
| 10 | C00093 | BNP PARIBAS | 1,536,548 | 24,000 | 0.07 | 0.00 | 2017-06-29 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 43,500 | 22,000 | 0.00 | 0.00 | 2017-06-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 216,030 | 14,000 | 0.01 | 0.00 | 2017-06-29 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 486,000 | 10,000 | 0.02 | 0.00 | 2017-06-29 |
| 14 | B01610 | KGI ASIA LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 15 | B01184 | QUAM SECURITIES LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2017-06-29 |
| 16 | B01129 | WOCOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2017-06-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,912,675 | 6,500 | 3.61 | 0.00 | 2017-06-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,500 | 4,000 | 0.00 | 0.00 | 2017-06-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2017-06-29 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2017-06-29 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 825,000 | 3,000 | 0.04 | 0.00 | 2017-06-29 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-06-29 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-06-29 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2017-06-29 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 159,000 | 2,000 | 0.01 | 0.00 | 2017-06-29 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,383,500 | 2,000 | 8.04 | 0.00 | 2017-06-29 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2017-06-29 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 30 | B02057 | FUNDE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 21,900 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 101,000 | 500 | 0.00 | 0.00 | 2017-06-29 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,000 | 500 | 0.00 | 0.00 | 2017-06-29 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -500 | -0.00 | 2017-06-29 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 325,500 | -1,500 | 0.01 | -0.00 | 2017-06-29 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,627,000 | -2,000 | 0.07 | -0.00 | 2017-06-29 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | -2,000 | 0.00 | -0.00 | 2017-06-29 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,500 | -2,000 | 0.00 | -0.00 | 2017-06-29 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 601,500 | -4,500 | 0.03 | -0.00 | 2017-06-29 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-06-29 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,000 | -7,500 | 0.00 | -0.00 | 2017-06-29 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 355,000 | -7,500 | 0.02 | -0.00 | 2017-06-29 |
| 43 | B01979 | FORMAX SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-06-29 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200,000 | -8,000 | 0.01 | -0.00 | 2017-06-29 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 153,500 | -10,000 | 0.01 | -0.00 | 2017-06-29 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,000 | -12,000 | 0.00 | -0.00 | 2017-06-29 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 621,500 | -14,000 | 0.03 | -0.00 | 2017-06-29 |
| 48 | B01584 | CHIEF SECURITIES LTD | 128,500 | -18,000 | 0.01 | -0.00 | 2017-06-29 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2017-06-29 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,500 | -22,000 | 0.00 | -0.00 | 2017-06-29 |
| 51 | B01608 | OPEN SECURITIES LTD | 0 | -32,000 | -0.00 | 2017-06-29 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,932,412 | -38,000 | 1.76 | -0.00 | 2017-06-29 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 3,630,240 | -48,500 | 0.16 | -0.00 | 2017-06-29 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,638,500 | -50,000 | 0.38 | -0.00 | 2017-06-29 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -50,000 | -0.00 | 2017-06-29 | |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 59,000 | -50,000 | 0.00 | -0.00 | 2017-06-29 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,000 | -100,000 | 0.00 | -0.00 | 2017-06-29 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,379,500 | -105,000 | 0.15 | -0.00 | 2017-06-29 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,441,000 | -106,000 | 0.15 | -0.00 | 2017-06-29 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,094,000 | -207,000 | 0.40 | -0.01 | 2017-06-29 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 523,500 | -240,000 | 0.02 | -0.01 | 2017-06-29 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,430,500 | -2,045,500 | 2.89 | -0.09 | 2017-06-29 |
| 62 | Total changed named holdings | 667,235,795 | 3,000 | 29.43 | 0.00 | ||
| 81 | Unchanged named holdings | 20,274,404 | 0 | 0.89 | 0.00 | ||
| 143 | Total named holdings | 687,510,199 | 3,000 | 30.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,000 | -3,000 | 0.00 | -0.00 | ||
| 147 | 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 | 2017-06-27 |
| Volume | 5,111,500 |
| Turnover | 72,928,487 |
| Average price | 14.268 |
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