Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | 101,152,920 | 792,000 | 4.46 | 0.03 | 2017-07-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,283,000 | 503,000 | 0.14 | 0.02 | 2017-07-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,190,740 | 418,000 | 0.18 | 0.02 | 2017-07-07 |
| 4 | C00010 | CITIBANK N.A. | 29,996,987 | 389,000 | 1.32 | 0.02 | 2017-07-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,693,348 | 249,932 | 0.43 | 0.01 | 2017-07-07 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,042,000 | 110,500 | 0.40 | 0.00 | 2017-07-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 317,500 | 99,500 | 0.01 | 0.00 | 2017-07-07 |
| 8 | B01450 | DL BROKERAGE LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-07-07 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 120,000 | 35,000 | 0.01 | 0.00 | 2017-07-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 87,000 | 20,000 | 0.00 | 0.00 | 2017-07-07 |
| 11 | B01645 | SELINA & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-07 |
| 12 | B01416 | VC BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,000 | 18,500 | 0.00 | 0.00 | 2017-07-07 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 916,000 | 15,000 | 0.04 | 0.00 | 2017-07-07 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 266,500 | 10,000 | 0.01 | 0.00 | 2017-07-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 199,000 | 10,000 | 0.01 | 0.00 | 2017-07-07 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,167,912 | 7,500 | 1.77 | 0.00 | 2017-07-07 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-07-07 |
| 19 | B01610 | KGI ASIA LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2017-07-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,468,000 | 3,000 | 8.05 | 0.00 | 2017-07-07 |
| 21 | B01209 | MASON SECURITIES LTD | 52,500 | 2,500 | 0.00 | 0.00 | 2017-07-07 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 320,000 | 1,500 | 0.01 | 0.00 | 2017-07-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 18,400 | 500 | 0.00 | 0.00 | 2017-07-07 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 408 | 288 | 0.00 | 0.00 | 2017-07-07 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,944,000 | -500 | 0.13 | -0.00 | 2017-07-07 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 347,000 | -1,000 | 0.02 | -0.00 | 2017-07-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 152,500 | -3,500 | 0.01 | -0.00 | 2017-07-07 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 584,500 | -5,500 | 0.03 | -0.00 | 2017-07-07 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,429,250 | -16,500 | 0.20 | -0.00 | 2017-07-07 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,880,500 | -20,000 | 0.17 | -0.00 | 2017-07-07 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,122,078 | -38,788 | 3.62 | -0.00 | 2017-07-07 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,270,610 | -73,000 | 3.14 | -0.00 | 2017-07-07 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 260,000 | -246,000 | 0.01 | -0.01 | 2017-07-07 |
| 34 | C00074 | DEUTSCHE BANK AG | 24,183,458 | -431,498 | 1.07 | -0.02 | 2017-07-07 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,837,500 | -545,500 | 2.86 | -0.02 | 2017-07-07 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,064,068 | -1,412,934 | 0.89 | -0.06 | 2017-07-07 |
| 36 | Total changed named holdings | 657,584,679 | 0 | 29.01 | 0.00 | ||
| 110 | Unchanged named holdings | 29,927,020 | 0 | 1.32 | 0.00 | ||
| 146 | Total named holdings | 687,511,699 | 0 | 30.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 687,545,699 | 0 | 30.33 | 0.00 | ||
| Securities not in CCASS | 1,579,518,521 | 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 | 2017-07-05 |
| Volume | 3,861,712 |
| Turnover | 54,789,002 |
| Average price | 14.188 |
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