Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 96,152,440 | 1,399,500 | 4.24 | 0.06 | 2017-07-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,343,732 | 1,285,317 | 1.03 | 0.06 | 2017-07-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,864,240 | 183,500 | 0.17 | 0.01 | 2017-07-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,606,105 | 137,500 | 0.42 | 0.01 | 2017-07-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,169,366 | 122,000 | 3.71 | 0.01 | 2017-07-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,213,912 | 70,000 | 1.77 | 0.00 | 2017-07-04 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 418,500 | 30,000 | 0.02 | 0.00 | 2017-07-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,460,250 | 12,000 | 0.20 | 0.00 | 2017-07-04 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,000 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,962,000 | 8,000 | 0.40 | 0.00 | 2017-07-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,761,500 | 5,000 | 0.17 | 0.00 | 2017-07-04 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 135,000 | 3,500 | 0.01 | 0.00 | 2017-07-04 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 327,000 | 1,500 | 0.01 | 0.00 | 2017-07-04 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 475,500 | 1,500 | 0.02 | 0.00 | 2017-07-04 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 749 | 335 | 0.00 | 0.00 | 2017-07-04 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2017-07-04 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 822,000 | -2,000 | 0.04 | -0.00 | 2017-07-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 623,000 | -2,500 | 0.03 | -0.00 | 2017-07-04 |
| 20 | B01695 | DAH SING SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2017-07-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,500 | -6,000 | 0.00 | -0.00 | 2017-07-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,030 | -9,000 | 0.01 | -0.00 | 2017-07-04 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 161,000 | -11,500 | 0.01 | -0.00 | 2017-07-04 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 226,500 | -12,000 | 0.01 | -0.00 | 2017-07-04 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,452,000 | -12,000 | 0.06 | -0.00 | 2017-07-04 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 360,500 | -14,000 | 0.02 | -0.00 | 2017-07-04 |
| 27 | C00093 | BNP PARIBAS | 1,509,048 | -15,300 | 0.07 | -0.00 | 2017-07-04 |
| 28 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 7,000 | -20,000 | 0.00 | -0.00 | 2017-07-04 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 324,500 | -24,500 | 0.01 | -0.00 | 2017-07-04 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 221,000 | -27,000 | 0.01 | -0.00 | 2017-07-04 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 111,500 | -35,000 | 0.00 | -0.00 | 2017-07-04 |
| 32 | B01184 | QUAM SECURITIES LTD | 257,000 | -70,500 | 0.01 | -0.00 | 2017-07-04 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,231,500 | -80,000 | 2.83 | -0.00 | 2017-07-04 |
| 34 | C00010 | CITIBANK N.A. | 28,772,483 | -84,000 | 1.27 | -0.00 | 2017-07-04 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,781,000 | -148,000 | 0.12 | -0.01 | 2017-07-04 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,037,000 | -157,000 | 0.13 | -0.01 | 2017-07-04 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,380,810 | -749,500 | 3.15 | -0.03 | 2017-07-04 |
| 38 | C00074 | DEUTSCHE BANK AG | 26,513,341 | -1,788,852 | 1.17 | -0.08 | 2017-07-04 |
| 38 | Total changed named holdings | 479,014,006 | 0 | 21.13 | 0.00 | ||
| 107 | Unchanged named holdings | 208,497,193 | 0 | 9.20 | 0.00 | ||
| 145 | Total named holdings | 687,511,199 | 0 | 30.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 687,545,199 | 0 | 30.33 | 0.00 | ||
| Securities not in CCASS | 1,579,519,021 | 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 | 2017-06-30 |
| Volume | 3,393,335 |
| Turnover | 48,865,591 |
| Average price | 14.400 |
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