Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | 103,895,415 | 2,742,495 | 4.58 | 0.12 | 2017-07-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,256,973 | 1,134,895 | 3.67 | 0.05 | 2017-07-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 24,455,105 | 271,647 | 1.08 | 0.01 | 2017-07-10 |
| 4 | B01184 | QUAM SECURITIES LTD | 384,000 | 130,500 | 0.02 | 0.01 | 2017-07-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,806,377 | 113,029 | 0.43 | 0.00 | 2017-07-10 |
| 6 | C00093 | BNP PARIBAS | 1,609,048 | 100,000 | 0.07 | 0.00 | 2017-07-10 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 182,500 | 71,000 | 0.01 | 0.00 | 2017-07-10 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 397,000 | 50,000 | 0.02 | 0.00 | 2017-07-10 |
| 9 | B01610 | KGI ASIA LTD | 77,500 | 20,500 | 0.00 | 0.00 | 2017-07-10 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,500 | 20,000 | 0.00 | 0.00 | 2017-07-10 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 12 | B01416 | VC BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 922,500 | 6,500 | 0.04 | 0.00 | 2017-07-10 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 24,900 | 6,500 | 0.00 | 0.00 | 2017-07-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 589,000 | 4,500 | 0.03 | 0.00 | 2017-07-10 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2017-07-10 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,500 | 4,000 | 0.00 | 0.00 | 2017-07-10 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2017-07-10 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,500 | 2,500 | 0.00 | 0.00 | 2017-07-10 |
| 20 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-10 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,000 | 2,000 | 0.00 | 0.00 | 2017-07-10 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 27,000 | 1,500 | 0.00 | 0.00 | 2017-07-10 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,349,500 | 1,000 | 0.06 | 0.00 | 2017-07-10 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 419,500 | 1,000 | 0.02 | 0.00 | 2017-07-10 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 203,030 | 1,000 | 0.01 | 0.00 | 2017-07-10 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 199,500 | 500 | 0.01 | 0.00 | 2017-07-10 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-07-10 |
| 28 | B01608 | OPEN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-07-10 |
| 29 | C00010 | CITIBANK N.A. | 29,996,487 | -500 | 1.32 | -0.00 | 2017-07-10 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-10 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,000 | -1,000 | 0.00 | -0.00 | 2017-07-10 |
| 32 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-10 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,500 | -1,500 | 0.00 | -0.00 | 2017-07-10 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 318,500 | -1,500 | 0.01 | -0.00 | 2017-07-10 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 590,000 | -1,500 | 0.03 | -0.00 | 2017-07-10 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,466,000 | -2,000 | 8.05 | -0.00 | 2017-07-10 |
| 37 | B01885 | HAFOO SECURITIES LTD | 4,500 | -3,500 | 0.00 | -0.00 | 2017-07-10 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,162,912 | -5,000 | 1.77 | -0.00 | 2017-07-10 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,000 | -5,000 | 0.00 | -0.00 | 2017-07-10 |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -5,500 | -0.00 | 2017-07-10 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 10,500 | -6,500 | 0.00 | -0.00 | 2017-07-10 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 93,000 | -7,500 | 0.00 | -0.00 | 2017-07-10 |
| 43 | B01130 | BOCI SECURITIES LTD | 3,872,000 | -8,500 | 0.17 | -0.00 | 2017-07-10 |
| 44 | B01450 | DL BROKERAGE LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-07-10 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 81,500 | -10,000 | 0.00 | -0.00 | 2017-07-10 |
| 46 | B01129 | WOCOM SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-07-10 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -11,000 | -0.00 | 2017-07-10 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 66,000 | -11,500 | 0.00 | -0.00 | 2017-07-10 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 213,000 | -15,000 | 0.01 | -0.00 | 2017-07-10 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -15,000 | 0.00 | -0.00 | 2017-07-10 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 71,500 | -15,500 | 0.00 | -0.00 | 2017-07-10 |
| 52 | B01584 | CHIEF SECURITIES LTD | 135,500 | -17,000 | 0.01 | -0.00 | 2017-07-10 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,500 | -17,500 | 0.00 | -0.00 | 2017-07-10 |
| 54 | B01645 | SELINA & CO LTD | 0 | -20,000 | -0.00 | 2017-07-10 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,351,000 | -20,000 | 0.15 | -0.00 | 2017-07-10 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2017-07-10 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,206,110 | -64,500 | 3.14 | -0.00 | 2017-07-10 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,207,000 | -76,000 | 0.14 | -0.00 | 2017-07-10 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 229,000 | -88,500 | 0.01 | -0.00 | 2017-07-10 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,315,750 | -113,500 | 0.19 | -0.01 | 2017-07-10 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,822,002 | -242,066 | 0.87 | -0.01 | 2017-07-10 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,672,500 | -271,500 | 0.12 | -0.01 | 2017-07-10 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 3,850,740 | -340,000 | 0.17 | -0.01 | 2017-07-10 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,259,000 | -783,000 | 0.36 | -0.03 | 2017-07-10 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,347,000 | -2,490,500 | 2.75 | -0.11 | 2017-07-10 |
| 65 | Total changed named holdings | 665,816,849 | 1,500 | 29.37 | 0.00 | ||
| 80 | Unchanged named holdings | 21,696,350 | 0 | 0.96 | 0.00 | ||
| 145 | Total named holdings | 687,513,199 | 1,500 | 30.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 687,547,199 | 1,500 | 30.33 | 0.00 | ||
| Securities not in CCASS | 1,579,517,021 | -1,500 | 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 | 2017-07-06 |
| Volume | 7,406,000 |
| Turnover | 110,544,680 |
| Average price | 14.926 |
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