Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | 107,814,794 | 1,640,441 | 4.76 | 0.07 | 2017-07-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 23,898,107 | 529,995 | 1.05 | 0.02 | 2017-07-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,922,809 | 421,149 | 3.70 | 0.02 | 2017-07-12 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,329,500 | 369,000 | 0.37 | 0.02 | 2017-07-12 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 614,000 | 354,000 | 0.03 | 0.02 | 2017-07-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,808,877 | 302,000 | 0.43 | 0.01 | 2017-07-12 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,163,740 | 162,500 | 0.18 | 0.01 | 2017-07-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,232,412 | 105,000 | 1.77 | 0.00 | 2017-07-12 |
| 9 | B01184 | QUAM SECURITIES LTD | 201,000 | 70,000 | 0.01 | 0.00 | 2017-07-12 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,383,500 | 33,000 | 0.06 | 0.00 | 2017-07-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,500 | 32,500 | 0.01 | 0.00 | 2017-07-12 |
| 12 | C00093 | BNP PARIBAS | 1,631,833 | 30,785 | 0.07 | 0.00 | 2017-07-12 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 254,000 | 27,500 | 0.01 | 0.00 | 2017-07-12 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 26,000 | 0.00 | 0.00 | 2017-07-12 |
| 15 | B01450 | DL BROKERAGE LTD | 81,500 | 21,500 | 0.00 | 0.00 | 2017-07-12 |
| 16 | B01173 | RIFA SECURITIES LTD | 31,000 | 12,000 | 0.00 | 0.00 | 2017-07-12 |
| 17 | B01298 | GET NICE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-12 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-07-12 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 70,000 | 3,500 | 0.00 | 0.00 | 2017-07-12 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 205,030 | 3,000 | 0.01 | 0.00 | 2017-07-12 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 589,500 | 2,500 | 0.03 | 0.00 | 2017-07-12 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,000 | 2,000 | 0.00 | 0.00 | 2017-07-12 |
| 23 | B01209 | MASON SECURITIES LTD | 54,500 | 2,000 | 0.00 | 0.00 | 2017-07-12 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 317,000 | 1,500 | 0.01 | 0.00 | 2017-07-12 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,000 | 1,000 | 0.00 | 0.00 | 2017-07-12 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 215,500 | 1,000 | 0.01 | 0.00 | 2017-07-12 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2017-07-12 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2017-07-12 |
| 29 | B01695 | DAH SING SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2017-07-12 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 28,000 | -500 | 0.00 | -0.00 | 2017-07-12 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2017-07-12 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,289,250 | -1,500 | 0.19 | -0.00 | 2017-07-12 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,460,000 | -2,000 | 8.05 | -0.00 | 2017-07-12 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,500 | -2,500 | 0.00 | -0.00 | 2017-07-12 |
| 35 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-07-12 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 344,000 | -3,000 | 0.02 | -0.00 | 2017-07-12 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 21,900 | -3,500 | 0.00 | -0.00 | 2017-07-12 |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2017-07-12 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -4,500 | 0.00 | -0.00 | 2017-07-12 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 936,000 | -6,500 | 0.04 | -0.00 | 2017-07-12 |
| 41 | B01584 | CHIEF SECURITIES LTD | 132,500 | -7,000 | 0.01 | -0.00 | 2017-07-12 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,500 | -8,500 | 0.01 | -0.00 | 2017-07-12 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,500 | -10,000 | 0.00 | -0.00 | 2017-07-12 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2017-07-12 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 560,000 | -10,000 | 0.02 | -0.00 | 2017-07-12 |
| 46 | B01130 | BOCI SECURITIES LTD | 2,971,500 | -12,500 | 0.13 | -0.00 | 2017-07-12 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,500 | -16,000 | 0.01 | -0.00 | 2017-07-12 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 87,500 | -20,000 | 0.00 | -0.00 | 2017-07-12 |
| 49 | B01610 | KGI ASIA LTD | 59,500 | -20,000 | 0.00 | -0.00 | 2017-07-12 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,390,500 | -25,500 | 0.15 | -0.00 | 2017-07-12 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,583,000 | -26,000 | 0.11 | -0.00 | 2017-07-12 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-12 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,798,500 | -30,000 | 0.17 | -0.00 | 2017-07-12 |
| 54 | B01416 | VC BROKERAGE LTD | 0 | -30,000 | -0.00 | 2017-07-12 | |
| 55 | B01894 | MFG LIMITED | 257,500 | -40,000 | 0.01 | -0.00 | 2017-07-12 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 24,000 | -42,000 | 0.00 | -0.00 | 2017-07-12 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 416,500 | -59,000 | 0.02 | -0.00 | 2017-07-12 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,500 | -62,500 | 0.00 | -0.00 | 2017-07-12 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,297,500 | -100,500 | 0.06 | -0.00 | 2017-07-12 |
| 60 | C00010 | CITIBANK N.A. | 29,375,487 | -121,000 | 1.30 | -0.01 | 2017-07-12 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 277,500 | -148,000 | 0.01 | -0.01 | 2017-07-12 |
| 62 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,000 | -291,500 | 0.00 | -0.01 | 2017-07-12 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,255,110 | -304,875 | 3.10 | -0.01 | 2017-07-12 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,758,000 | -626,500 | 0.12 | -0.03 | 2017-07-12 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,314,500 | -1,016,000 | 2.70 | -0.04 | 2017-07-12 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,006,000 | -1,075,995 | 0.88 | -0.05 | 2017-07-12 |
| 66 | Total changed named holdings | 672,294,849 | 0 | 29.65 | 0.00 | ||
| 78 | Unchanged named holdings | 15,218,350 | 0 | 0.67 | 0.00 | ||
| 144 | Total named holdings | 687,513,199 | 0 | 30.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 148 | 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 | 2017-07-10 |
| Volume | 6,817,000 |
| Turnover | 109,943,023 |
| Average price | 16.128 |
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