Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 108,585,794 | 529,000 | 4.79 | 0.02 | 2017-07-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,326,741 | 401,825 | 1.07 | 0.02 | 2017-07-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,063,500 | 318,000 | 0.14 | 0.01 | 2017-07-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,789,000 | 230,000 | 2.73 | 0.01 | 2017-07-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,499,750 | 221,000 | 0.20 | 0.01 | 2017-07-14 |
| 6 | C00010 | CITIBANK N.A. | 29,846,987 | 203,000 | 1.32 | 0.01 | 2017-07-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,677,413 | 107,501 | 1.79 | 0.00 | 2017-07-14 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,318,500 | 83,500 | 0.37 | 0.00 | 2017-07-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,210,690 | 79,500 | 0.19 | 0.00 | 2017-07-14 |
| 10 | B01138 | CLSA LTD | 71,000 | 71,000 | 0.00 | 0.00 | 2017-07-14 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,568,500 | 50,000 | 0.38 | 0.00 | 2017-07-14 |
| 12 | B01184 | QUAM SECURITIES LTD | 298,500 | 40,000 | 0.01 | 0.00 | 2017-07-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,013,500 | 29,000 | 0.13 | 0.00 | 2017-07-14 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 268,550 | 28,500 | 0.01 | 0.00 | 2017-07-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,000 | 27,000 | 0.01 | 0.00 | 2017-07-14 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,226,110 | 22,500 | 3.10 | 0.00 | 2017-07-14 |
| 17 | C00093 | BNP PARIBAS | 1,653,448 | 16,615 | 0.07 | 0.00 | 2017-07-14 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 329,500 | 13,000 | 0.01 | 0.00 | 2017-07-14 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 263,500 | 13,000 | 0.01 | 0.00 | 2017-07-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 217,030 | 12,000 | 0.01 | 0.00 | 2017-07-14 |
| 21 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 119,000 | 7,000 | 0.01 | 0.00 | 2017-07-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 588,000 | 5,500 | 0.03 | 0.00 | 2017-07-14 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 30,400 | 4,500 | 0.00 | 0.00 | 2017-07-14 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-07-14 |
| 26 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 392,500 | 2,000 | 0.02 | 0.00 | 2017-07-14 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 29 | B01608 | OPEN SECURITIES LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2017-07-14 |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 31 | B01885 | HAFOO SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2017-07-14 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 478 | 70 | 0.00 | 0.00 | 2017-07-14 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,443,500 | -500 | 0.06 | -0.00 | 2017-07-14 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 10,500 | -500 | 0.00 | -0.00 | 2017-07-14 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 26,500 | -2,500 | 0.00 | -0.00 | 2017-07-14 |
| 37 | B01298 | GET NICE SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-07-14 |
| 38 | B01610 | KGI ASIA LTD | 51,000 | -3,500 | 0.00 | -0.00 | 2017-07-14 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 151,500 | -6,000 | 0.01 | -0.00 | 2017-07-14 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 170,500 | -7,000 | 0.01 | -0.00 | 2017-07-14 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,000 | -9,000 | 0.00 | -0.00 | 2017-07-14 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,397,500 | -11,500 | 0.11 | -0.00 | 2017-07-14 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2017-07-14 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,935,568 | -25,000 | 0.44 | -0.00 | 2017-07-14 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,343,500 | -40,000 | 0.06 | -0.00 | 2017-07-14 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 861,540 | -66,460 | 0.04 | -0.00 | 2017-07-14 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,436,984 | -1,102,825 | 3.64 | -0.05 | 2017-07-14 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,648,774 | -1,242,226 | 0.82 | -0.05 | 2017-07-14 |
| 48 | Total changed named holdings | 489,229,757 | 3,000 | 21.58 | 0.00 | ||
| 97 | Unchanged named holdings | 198,286,442 | 0 | 8.75 | 0.00 | ||
| 145 | Total named holdings | 687,516,199 | 3,000 | 30.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 31,000 | -3,000 | 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 | 2017-07-12 |
| Volume | 4,642,850 |
| Turnover | 76,664,565 |
| Average price | 16.512 |
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