Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | 99,870,420 | 3,717,980 | 4.41 | 0.16 | 2017-07-05 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 297,500 | 291,500 | 0.01 | 0.01 | 2017-07-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,905,500 | 144,000 | 0.17 | 0.01 | 2017-07-05 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,348,000 | 116,500 | 2.84 | 0.01 | 2017-07-05 |
| 5 | B01894 | MFG LIMITED | 374,000 | 103,000 | 0.02 | 0.00 | 2017-07-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,701,301 | 95,196 | 0.43 | 0.00 | 2017-07-05 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,417,000 | 50,000 | 8.05 | 0.00 | 2017-07-05 |
| 8 | C00010 | CITIBANK N.A. | 28,817,487 | 45,004 | 1.27 | 0.00 | 2017-07-05 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 256,500 | 30,000 | 0.01 | 0.00 | 2017-07-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 185,000 | 24,000 | 0.01 | 0.00 | 2017-07-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,229,412 | 15,500 | 1.77 | 0.00 | 2017-07-05 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 506,000 | 10,000 | 0.02 | 0.00 | 2017-07-05 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 907,500 | 10,000 | 0.04 | 0.00 | 2017-07-05 |
| 14 | C00093 | BNP PARIBAS | 1,518,348 | 9,300 | 0.07 | 0.00 | 2017-07-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,467,250 | 7,000 | 0.20 | 0.00 | 2017-07-05 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | 2,500 | 0.01 | 0.00 | 2017-07-05 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 328,500 | 1,500 | 0.01 | 0.00 | 2017-07-05 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-07-05 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 120 | 20 | 0.00 | 0.00 | 2017-07-05 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 249 | -500 | 0.00 | -0.00 | 2017-07-05 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2017-07-05 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,780,000 | -1,000 | 0.12 | -0.00 | 2017-07-05 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,500 | -3,000 | 0.00 | -0.00 | 2017-07-05 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,959,000 | -3,000 | 0.40 | -0.00 | 2017-07-05 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 218,000 | -3,000 | 0.01 | -0.00 | 2017-07-05 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,500 | -3,000 | 0.00 | -0.00 | 2017-07-05 |
| 27 | B02057 | FUNDE SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-07-05 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 320,500 | -4,000 | 0.01 | -0.00 | 2017-07-05 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,622,000 | -5,000 | 0.07 | -0.00 | 2017-07-05 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | -6,500 | 0.00 | -0.00 | 2017-07-05 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,445,000 | -7,000 | 0.06 | -0.00 | 2017-07-05 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200,000 | -8,000 | 0.01 | -0.00 | 2017-07-05 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 603,000 | -20,000 | 0.03 | -0.00 | 2017-07-05 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,358,610 | -22,200 | 3.15 | -0.00 | 2017-07-05 |
| 35 | B01184 | QUAM SECURITIES LTD | 233,500 | -23,500 | 0.01 | -0.00 | 2017-07-05 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,986,000 | -51,000 | 0.13 | -0.00 | 2017-07-05 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 223,500 | -78,000 | 0.01 | -0.00 | 2017-07-05 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 3,775,240 | -89,000 | 0.17 | -0.00 | 2017-07-05 |
| 39 | C00074 | DEUTSCHE BANK AG | 26,279,499 | -233,842 | 1.16 | -0.01 | 2017-07-05 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,241,866 | -1,927,500 | 3.63 | -0.09 | 2017-07-05 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,163,774 | -2,179,958 | 0.93 | -0.10 | 2017-07-05 |
| 41 | Total changed named holdings | 662,790,076 | 0 | 29.24 | 0.00 | ||
| 103 | Unchanged named holdings | 24,721,123 | 0 | 1.09 | 0.00 | ||
| 144 | Total named holdings | 687,511,199 | 0 | 30.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 148 | 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 | 2017-07-03 |
| Volume | 5,289,980 |
| Turnover | 76,185,442 |
| Average price | 14.402 |
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