Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 41,276,913 | 599,500 | 1.82 | 0.03 | 2017-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,106,920 | 521,126 | 4.81 | 0.02 | 2017-07-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,296,500 | 233,000 | 0.15 | 0.01 | 2017-07-17 |
| 4 | C00010 | CITIBANK N.A. | 30,015,097 | 168,110 | 1.32 | 0.01 | 2017-07-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,000 | 100,000 | 0.01 | 0.00 | 2017-07-17 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,382,500 | 64,000 | 0.37 | 0.00 | 2017-07-17 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 263,000 | 47,500 | 0.01 | 0.00 | 2017-07-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 603,000 | 15,000 | 0.03 | 0.00 | 2017-07-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,946,733 | 11,165 | 0.44 | 0.00 | 2017-07-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 81,500 | 10,500 | 0.00 | 0.00 | 2017-07-17 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 117,500 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 14 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 550,000 | 10,000 | 0.02 | 0.00 | 2017-07-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 237,000 | 9,000 | 0.01 | 0.00 | 2017-07-17 |
| 17 | B01610 | KGI ASIA LTD | 60,000 | 9,000 | 0.00 | 0.00 | 2017-07-17 |
| 18 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 15,500 | 8,500 | 0.00 | 0.00 | 2017-07-17 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 144,000 | 3,000 | 0.01 | 0.00 | 2017-07-17 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,500 | 2,500 | 0.00 | 0.00 | 2017-07-17 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 331,000 | 1,500 | 0.01 | 0.00 | 2017-07-17 |
| 26 | B01885 | HAFOO SECURITIES LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2017-07-17 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,000 | 500 | 0.00 | 0.00 | 2017-07-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 29,900 | -500 | 0.00 | -0.00 | 2017-07-17 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,442,500 | -1,000 | 0.06 | -0.00 | 2017-07-17 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 35 | B01173 | RIFA SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2017-07-17 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,000 | -5,000 | 0.00 | -0.00 | 2017-07-17 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,500 | -5,000 | 0.00 | -0.00 | 2017-07-17 |
| 40 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -9,000 | -0.00 | 2017-07-17 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 851,540 | -10,000 | 0.04 | -0.00 | 2017-07-17 |
| 42 | B01184 | QUAM SECURITIES LTD | 288,500 | -10,000 | 0.01 | -0.00 | 2017-07-17 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,450,000 | -10,000 | 8.05 | -0.00 | 2017-07-17 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,285,500 | -12,000 | 0.06 | -0.00 | 2017-07-17 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,500 | -13,000 | 0.01 | -0.00 | 2017-07-17 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,472,750 | -27,000 | 0.20 | -0.00 | 2017-07-17 |
| 48 | B01130 | BOCI SECURITIES LTD | 2,984,500 | -29,000 | 0.13 | -0.00 | 2017-07-17 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 235,440 | -33,110 | 0.01 | -0.00 | 2017-07-17 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,354,000 | -43,500 | 0.10 | -0.00 | 2017-07-17 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,703,500 | -50,000 | 0.16 | -0.00 | 2017-07-17 |
| 52 | B01138 | CLSA LTD | 0 | -71,000 | -0.00 | 2017-07-17 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,131,610 | -94,500 | 3.09 | -0.00 | 2017-07-17 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 4,113,190 | -97,500 | 0.18 | -0.00 | 2017-07-17 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,600,500 | -188,500 | 2.72 | -0.01 | 2017-07-17 |
| 56 | C00074 | DEUTSCHE BANK AG | 24,067,939 | -258,802 | 1.06 | -0.01 | 2017-07-17 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,270,911 | -377,863 | 0.81 | -0.02 | 2017-07-17 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,944,858 | -492,126 | 3.61 | -0.02 | 2017-07-17 |
| 58 | Total changed named holdings | 665,611,301 | 0 | 29.36 | 0.00 | ||
| 88 | Unchanged named holdings | 21,904,898 | 0 | 0.97 | 0.00 | ||
| 146 | Total named holdings | 687,516,199 | 0 | 30.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 150 | 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 | 2017-07-13 |
| Volume | 5,470,000 |
| Turnover | 93,498,768 |
| Average price | 17.093 |
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