Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00074 | DEUTSCHE BANK AG | 27,807,485 | 890,490 | 1.23 | 0.04 | 2017-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,689,934 | 833,000 | 4.13 | 0.04 | 2017-06-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,308,412 | 376,000 | 1.78 | 0.02 | 2017-06-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,248,366 | 335,691 | 3.63 | 0.01 | 2017-06-30 |
| 5 | B01184 | QUAM SECURITIES LTD | 357,000 | 85,000 | 0.02 | 0.00 | 2017-06-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,678,740 | 48,500 | 0.16 | 0.00 | 2017-06-30 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,117,000 | 23,000 | 0.40 | 0.00 | 2017-06-30 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 374,500 | 19,500 | 0.02 | 0.00 | 2017-06-30 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,000 | 15,000 | 0.00 | 0.00 | 2017-06-30 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,000 | 15,000 | 0.00 | 0.00 | 2017-06-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,767,000 | 13,000 | 0.17 | 0.00 | 2017-06-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 165,500 | 6,500 | 0.01 | 0.00 | 2017-06-30 |
| 13 | B01129 | WOCOM SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-06-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 289,500 | 2,500 | 0.01 | 0.00 | 2017-06-30 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 176,500 | 1,500 | 0.01 | 0.00 | 2017-06-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 129,500 | 1,000 | 0.01 | 0.00 | 2017-06-30 |
| 17 | B01340 | LEHIN SECURITIES LTD | 252 | -191 | 0.00 | -0.00 | 2017-06-30 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,373,000 | -500 | 0.06 | -0.00 | 2017-06-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,000 | -500 | 0.00 | -0.00 | 2017-06-30 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 823,500 | -1,500 | 0.04 | -0.00 | 2017-06-30 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2017-06-30 |
| 22 | B01885 | HAFOO SECURITIES LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2017-06-30 |
| 23 | B02057 | FUNDE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-06-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 19,900 | -2,000 | 0.00 | -0.00 | 2017-06-30 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2017-06-30 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 198,000 | -2,000 | 0.01 | -0.00 | 2017-06-30 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 43,500 | -5,000 | 0.00 | -0.00 | 2017-06-30 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 616,500 | -5,000 | 0.03 | -0.00 | 2017-06-30 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,377,000 | -6,500 | 8.04 | -0.00 | 2017-06-30 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 207,530 | -8,500 | 0.01 | -0.00 | 2017-06-30 |
| 31 | B01610 | KGI ASIA LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,000 | -15,500 | 0.00 | -0.00 | 2017-06-30 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,463,750 | -19,500 | 0.20 | -0.00 | 2017-06-30 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 21,500 | -22,000 | 0.00 | -0.00 | 2017-06-30 |
| 35 | C00093 | BNP PARIBAS | 1,509,048 | -27,500 | 0.07 | -0.00 | 2017-06-30 |
| 36 | B01650 | KAM LUEN SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-06-30 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,391,000 | -50,000 | 0.15 | -0.00 | 2017-06-30 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 25,500 | -128,000 | 0.00 | -0.01 | 2017-06-30 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,168,000 | -211,500 | 0.14 | -0.01 | 2017-06-30 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,821,310 | -212,000 | 3.17 | -0.01 | 2017-06-30 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 304,000 | -219,500 | 0.01 | -0.01 | 2017-06-30 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,550,872 | -243,280 | 0.42 | -0.01 | 2017-06-30 |
| 43 | C00010 | CITIBANK N.A. | 29,084,483 | -355,000 | 1.28 | -0.02 | 2017-06-30 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,018,500 | -412,000 | 2.87 | -0.02 | 2017-06-30 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,983,156 | -666,210 | 1.06 | -0.03 | 2017-06-30 |
| 45 | Total changed named holdings | 660,374,738 | 0 | 29.13 | 0.00 | ||
| 99 | Unchanged named holdings | 27,135,461 | 0 | 1.20 | 0.00 | ||
| 144 | Total named holdings | 687,510,199 | 0 | 30.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 148 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 3,461,309 |
| Turnover | 49,510,211 |
| Average price | 14.304 |
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