Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,569,912 | 337,500 | 1.79 | 0.01 | 2017-07-13 |
| 2 | C00010 | CITIBANK N.A. | 29,643,987 | 268,500 | 1.31 | 0.01 | 2017-07-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,559,000 | 244,500 | 2.72 | 0.01 | 2017-07-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,056,794 | 242,000 | 4.77 | 0.01 | 2017-07-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,960,568 | 151,691 | 0.44 | 0.01 | 2017-07-13 |
| 6 | B01184 | QUAM SECURITIES LTD | 258,500 | 57,500 | 0.01 | 0.00 | 2017-07-13 |
| 7 | B01894 | MFG LIMITED | 297,000 | 39,500 | 0.01 | 0.00 | 2017-07-13 |
| 8 | C00074 | DEUTSCHE BANK AG | 23,924,916 | 26,809 | 1.06 | 0.00 | 2017-07-13 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 107,500 | 20,000 | 0.00 | 0.00 | 2017-07-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,984,500 | 13,000 | 0.13 | 0.00 | 2017-07-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 141,000 | 8,500 | 0.01 | 0.00 | 2017-07-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 157,500 | 6,000 | 0.01 | 0.00 | 2017-07-13 |
| 13 | C00093 | BNP PARIBAS | 1,636,833 | 5,000 | 0.07 | 0.00 | 2017-07-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 25,900 | 4,000 | 0.00 | 0.00 | 2017-07-13 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | 1,000 | 0.00 | 0.00 | 2017-07-13 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2017-07-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2017-07-13 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-07-13 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 201,000 | 500 | 0.01 | 0.00 | 2017-07-13 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 316,500 | -500 | 0.01 | -0.00 | 2017-07-13 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,444,000 | -1,000 | 0.06 | -0.00 | 2017-07-13 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-13 | |
| 24 | B01450 | DL BROKERAGE LTD | 80,000 | -1,500 | 0.00 | -0.00 | 2017-07-13 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,000 | -2,500 | 0.01 | -0.00 | 2017-07-13 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,000 | -3,000 | 0.00 | -0.00 | 2017-07-13 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-07-13 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-07-13 |
| 30 | B01298 | GET NICE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-07-13 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,500 | -5,000 | 0.00 | -0.00 | 2017-07-13 |
| 32 | B01610 | KGI ASIA LTD | 54,500 | -5,000 | 0.00 | -0.00 | 2017-07-13 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-07-13 |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2017-07-13 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 337,500 | -6,500 | 0.01 | -0.00 | 2017-07-13 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 582,500 | -7,000 | 0.03 | -0.00 | 2017-07-13 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 928,000 | -8,000 | 0.04 | -0.00 | 2017-07-13 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,278,750 | -10,500 | 0.19 | -0.00 | 2017-07-13 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -11,000 | -0.00 | 2017-07-13 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,745,500 | -12,500 | 0.12 | -0.00 | 2017-07-13 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,050 | -13,950 | 0.01 | -0.00 | 2017-07-13 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 540,000 | -20,000 | 0.02 | -0.00 | 2017-07-13 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 390,500 | -26,000 | 0.02 | -0.00 | 2017-07-13 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 4,131,190 | -32,550 | 0.18 | -0.00 | 2017-07-13 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,500 | -35,000 | 0.00 | -0.00 | 2017-07-13 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,351,000 | -39,500 | 0.15 | -0.00 | 2017-07-13 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,753,500 | -45,000 | 0.17 | -0.00 | 2017-07-13 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,203,610 | -51,500 | 3.10 | -0.00 | 2017-07-13 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 110,000 | -70,000 | 0.00 | -0.00 | 2017-07-13 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,235,000 | -94,500 | 0.36 | -0.00 | 2017-07-13 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 177,500 | -100,000 | 0.01 | -0.00 | 2017-07-13 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,891,000 | -115,000 | 0.88 | -0.01 | 2017-07-13 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,518,500 | -120,000 | 0.38 | -0.01 | 2017-07-13 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,409,000 | -174,000 | 0.11 | -0.01 | 2017-07-13 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,539,809 | -383,000 | 3.68 | -0.02 | 2017-07-13 |
| 56 | Total changed named holdings | 496,289,819 | 0 | 21.89 | 0.00 | ||
| 86 | Unchanged named holdings | 191,223,380 | 0 | 8.43 | 0.00 | ||
| 142 | Total named holdings | 687,513,199 | 0 | 30.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 146 | 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 | 2017-07-11 |
| Volume | 5,339,000 |
| Turnover | 88,126,539 |
| Average price | 16.506 |
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