Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,383,000 | 1,035,000 | 2.88 | 0.05 | 2017-07-06 |
| 2 | C00010 | CITIBANK N.A. | 29,607,987 | 790,500 | 1.31 | 0.03 | 2017-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,360,920 | 490,500 | 4.43 | 0.02 | 2017-07-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,477,002 | 313,228 | 0.95 | 0.01 | 2017-07-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,465,000 | 48,000 | 8.05 | 0.00 | 2017-07-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 156,000 | 21,000 | 0.01 | 0.00 | 2017-07-06 |
| 7 | B01184 | QUAM SECURITIES LTD | 253,500 | 20,000 | 0.01 | 0.00 | 2017-07-06 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,000 | 15,000 | 0.00 | 0.00 | 2017-07-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 77,500 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 35,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 348,000 | 8,000 | 0.02 | 0.00 | 2017-07-06 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 228,000 | 4,500 | 0.01 | 0.00 | 2017-07-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 189,000 | 4,000 | 0.01 | 0.00 | 2017-07-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,500 | 2,500 | 0.00 | 0.00 | 2017-07-06 |
| 18 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-07-06 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-06 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -1,500 | -0.00 | 2017-07-06 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 111,500 | -2,500 | 0.00 | -0.00 | 2017-07-06 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 3,772,740 | -2,500 | 0.17 | -0.00 | 2017-07-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,500 | -3,000 | 0.00 | -0.00 | 2017-07-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 17,900 | -3,000 | 0.00 | -0.00 | 2017-07-06 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2017-07-06 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-07-06 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,900,500 | -5,000 | 0.17 | -0.00 | 2017-07-06 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 58,500 | -5,500 | 0.00 | -0.00 | 2017-07-06 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-07-06 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 901,000 | -6,500 | 0.04 | -0.00 | 2017-07-06 |
| 32 | C00093 | BNP PARIBAS | 1,509,048 | -9,300 | 0.07 | -0.00 | 2017-07-06 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 318,500 | -10,000 | 0.01 | -0.00 | 2017-07-06 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 590,000 | -13,000 | 0.03 | -0.00 | 2017-07-06 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,343,610 | -15,000 | 3.15 | -0.00 | 2017-07-06 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,445,750 | -21,500 | 0.20 | -0.00 | 2017-07-06 |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -21,500 | -0.00 | 2017-07-06 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,931,500 | -27,500 | 0.39 | -0.00 | 2017-07-06 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | -39,000 | 0.00 | -0.00 | 2017-07-06 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,944,500 | -41,500 | 0.13 | -0.00 | 2017-07-06 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,160,412 | -69,000 | 1.77 | -0.00 | 2017-07-06 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,160,866 | -81,000 | 3.62 | -0.00 | 2017-07-06 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,898,500 | -101,500 | 0.17 | -0.00 | 2017-07-06 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 216,500 | -104,000 | 0.01 | -0.00 | 2017-07-06 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,443,416 | -257,885 | 0.42 | -0.01 | 2017-07-06 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,348,500 | -273,500 | 0.06 | -0.01 | 2017-07-06 |
| 47 | C00074 | DEUTSCHE BANK AG | 24,614,956 | -1,664,543 | 1.09 | -0.07 | 2017-07-06 |
| 47 | Total changed named holdings | 661,622,107 | 500 | 29.18 | 0.00 | ||
| 96 | Unchanged named holdings | 25,889,592 | 0 | 1.14 | 0.00 | ||
| 143 | Total named holdings | 687,511,699 | 500 | 30.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 687,545,699 | 500 | 30.33 | 0.00 | ||
| Securities not in CCASS | 1,579,518,521 | -500 | 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 | 2017-07-04 |
| Volume | 3,982,000 |
| Turnover | 56,676,855 |
| Average price | 14.233 |
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