Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,047,366 | 1,799,000 | 3.71 | 0.08 | 2017-07-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,752,940 | 1,063,006 | 4.18 | 0.05 | 2017-07-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 28,302,193 | 494,708 | 1.25 | 0.02 | 2017-07-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,130,310 | 309,000 | 3.18 | 0.01 | 2017-07-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,464,000 | 91,000 | 0.06 | 0.00 | 2017-07-03 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 67,500 | 42,000 | 0.00 | 0.00 | 2017-07-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,194,000 | 26,000 | 0.14 | 0.00 | 2017-07-03 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 340,000 | 20,000 | 0.01 | 0.00 | 2017-07-03 |
| 9 | C00093 | BNP PARIBAS | 1,524,348 | 15,300 | 0.07 | 0.00 | 2017-07-03 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 496,000 | 10,000 | 0.02 | 0.00 | 2017-07-03 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2017-07-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 625,500 | 9,000 | 0.03 | 0.00 | 2017-07-03 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,500 | 7,000 | 0.01 | 0.00 | 2017-07-03 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 63,500 | 4,500 | 0.00 | 0.00 | 2017-07-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 211,030 | 3,500 | 0.01 | 0.00 | 2017-07-03 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,500 | 2,500 | 0.00 | 0.00 | 2017-07-03 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 103,500 | 2,500 | 0.00 | 0.00 | 2017-07-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 131,500 | 2,000 | 0.01 | 0.00 | 2017-07-03 |
| 19 | B01695 | DAH SING SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2017-07-03 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 3,680,740 | 2,000 | 0.16 | 0.00 | 2017-07-03 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2017-07-03 |
| 22 | C00018 | HANG SENG BANK LTD | 625,500 | 1,000 | 0.03 | 0.00 | 2017-07-03 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 20,900 | 1,000 | 0.00 | 0.00 | 2017-07-03 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 824,000 | 500 | 0.04 | 0.00 | 2017-07-03 |
| 25 | B01340 | LEHIN SECURITIES LTD | 246 | -6 | 0.00 | -0.00 | 2017-07-03 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 91,500 | -500 | 0.00 | -0.00 | 2017-07-03 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-07-03 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 474,000 | -1,500 | 0.02 | -0.00 | 2017-07-03 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 301,500 | -2,500 | 0.01 | -0.00 | 2017-07-03 |
| 30 | B01610 | KGI ASIA LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2017-07-03 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-07-03 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,371,000 | -5,000 | 0.15 | -0.00 | 2017-07-03 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 591,500 | -10,000 | 0.03 | -0.00 | 2017-07-03 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,367,000 | -10,000 | 8.04 | -0.00 | 2017-07-03 |
| 35 | B01130 | BOCI SECURITIES LTD | 3,756,500 | -10,500 | 0.17 | -0.00 | 2017-07-03 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,448,250 | -15,500 | 0.20 | -0.00 | 2017-07-03 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,500 | -20,000 | 0.00 | -0.00 | 2017-07-03 |
| 38 | B01184 | QUAM SECURITIES LTD | 327,500 | -29,500 | 0.01 | -0.00 | 2017-07-03 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 146,500 | -30,000 | 0.01 | -0.00 | 2017-07-03 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 248,000 | -41,500 | 0.01 | -0.00 | 2017-07-03 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,468,605 | -82,267 | 0.42 | -0.00 | 2017-07-03 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,954,000 | -163,000 | 0.39 | -0.01 | 2017-07-03 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,143,912 | -164,500 | 1.77 | -0.01 | 2017-07-03 |
| 44 | C00010 | CITIBANK N.A. | 28,856,483 | -228,000 | 1.27 | -0.01 | 2017-07-03 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,929,000 | -462,000 | 0.13 | -0.02 | 2017-07-03 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,311,500 | -707,000 | 2.84 | -0.03 | 2017-07-03 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,058,415 | -1,924,741 | 0.97 | -0.08 | 2017-07-03 |
| 47 | Total changed named holdings | 665,999,238 | 1,000 | 29.38 | 0.00 | ||
| 97 | Unchanged named holdings | 21,511,961 | 0 | 0.95 | 0.00 | ||
| 144 | Total named holdings | 687,511,199 | 1,000 | 30.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 148 | Total securities in CCASS | 687,545,199 | 1,000 | 30.33 | 0.00 | ||
| Securities not in CCASS | 1,579,519,021 | -1,000 | 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 | 2017-06-29 |
| Volume | 4,916,006 |
| Turnover | 71,515,152 |
| Average price | 14.547 |
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