Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 106,174,353 | 2,278,938 | 4.68 | 0.10 | 2017-07-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,081,995 | 1,259,993 | 0.93 | 0.06 | 2017-07-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,501,660 | 244,687 | 3.68 | 0.01 | 2017-07-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,384,500 | 177,500 | 0.15 | 0.01 | 2017-07-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,001,240 | 150,500 | 0.18 | 0.01 | 2017-07-11 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 104,000 | 86,000 | 0.00 | 0.00 | 2017-07-11 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 107,500 | 67,000 | 0.00 | 0.00 | 2017-07-11 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,416,000 | 65,000 | 0.15 | 0.00 | 2017-07-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,000 | 39,500 | 0.00 | 0.00 | 2017-07-11 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-11 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 942,500 | 20,000 | 0.04 | 0.00 | 2017-07-11 |
| 12 | B01173 | RIFA SECURITIES LTD | 19,000 | 12,000 | 0.00 | 0.00 | 2017-07-11 |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2017-07-11 |
| 14 | B01450 | DL BROKERAGE LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 209,000 | 9,500 | 0.01 | 0.00 | 2017-07-11 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 367,000 | 6,500 | 0.02 | 0.00 | 2017-07-11 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 425,500 | 6,000 | 0.02 | 0.00 | 2017-07-11 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 5,500 | 4,500 | 0.00 | 0.00 | 2017-07-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 139,500 | 4,000 | 0.01 | 0.00 | 2017-07-11 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2017-07-11 |
| 21 | B01610 | KGI ASIA LTD | 79,500 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 214,500 | 1,500 | 0.01 | 0.00 | 2017-07-11 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 28,500 | 1,500 | 0.00 | 0.00 | 2017-07-11 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 11,000 | 1,500 | 0.00 | 0.00 | 2017-07-11 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,350,500 | 1,000 | 0.06 | 0.00 | 2017-07-11 |
| 28 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-07-11 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 63,500 | 1,000 | 0.00 | 0.00 | 2017-07-11 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 25,400 | 500 | 0.00 | 0.00 | 2017-07-11 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -500 | -0.00 | 2017-07-11 | |
| 32 | B01788 | SUNRISE SECURITIES LTD | 0 | -500 | -0.00 | 2017-07-11 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,030 | -1,000 | 0.01 | -0.00 | 2017-07-11 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-07-11 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 587,000 | -2,000 | 0.03 | -0.00 | 2017-07-11 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 226,500 | -2,500 | 0.01 | -0.00 | 2017-07-11 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 315,500 | -3,000 | 0.01 | -0.00 | 2017-07-11 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-07-11 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2017-07-11 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 212,500 | -4,000 | 0.01 | -0.00 | 2017-07-11 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,462,000 | -4,000 | 8.05 | -0.00 | 2017-07-11 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 94,500 | -5,000 | 0.00 | -0.00 | 2017-07-11 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 66,500 | -5,000 | 0.00 | -0.00 | 2017-07-11 |
| 44 | C00093 | BNP PARIBAS | 1,601,048 | -8,000 | 0.07 | -0.00 | 2017-07-11 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,330,500 | -16,500 | 2.75 | -0.00 | 2017-07-11 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 570,000 | -20,000 | 0.03 | -0.00 | 2017-07-11 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,290,750 | -25,000 | 0.19 | -0.00 | 2017-07-11 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 151,500 | -31,000 | 0.01 | -0.00 | 2017-07-11 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,127,412 | -35,500 | 1.77 | -0.00 | 2017-07-11 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 347,000 | -50,000 | 0.02 | -0.00 | 2017-07-11 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,609,000 | -63,500 | 0.12 | -0.00 | 2017-07-11 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,828,500 | -70,000 | 0.17 | -0.00 | 2017-07-11 |
| 54 | B01894 | MFG LIMITED | 297,500 | -76,500 | 0.01 | -0.00 | 2017-07-11 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,000 | -85,000 | 0.00 | -0.00 | 2017-07-11 |
| 56 | B01184 | QUAM SECURITIES LTD | 131,000 | -253,000 | 0.01 | -0.01 | 2017-07-11 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,960,500 | -298,500 | 0.35 | -0.01 | 2017-07-11 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,506,877 | -299,500 | 0.42 | -0.01 | 2017-07-11 |
| 59 | C00010 | CITIBANK N.A. | 29,496,487 | -500,000 | 1.30 | -0.02 | 2017-07-11 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,559,985 | -646,125 | 3.11 | -0.03 | 2017-07-11 |
| 61 | B01130 | BOCI SECURITIES LTD | 2,984,000 | -888,000 | 0.13 | -0.04 | 2017-07-11 |
| 62 | C00074 | DEUTSCHE BANK AG | 23,368,112 | -1,086,993 | 1.03 | -0.05 | 2017-07-11 |
| 62 | Total changed named holdings | 670,227,349 | 0 | 29.56 | 0.00 | ||
| 83 | Unchanged named holdings | 17,285,850 | 0 | 0.76 | 0.00 | ||
| 145 | Total named holdings | 687,513,199 | 0 | 30.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 687,547,199 | 0 | 30.33 | 0.00 | ||
| Securities not in CCASS | 1,579,517,021 | 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 | 2017-07-07 |
| Volume | 6,142,500 |
| Turnover | 94,430,420 |
| Average price | 15.373 |
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