Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,682,858 | 1,738,000 | 3.69 | 0.08 | 2017-07-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,532,815 | 464,876 | 1.08 | 0.02 | 2017-07-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,517,545 | 385,935 | 3.11 | 0.02 | 2017-07-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,742,500 | 300,000 | 0.08 | 0.01 | 2017-07-18 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,894,500 | 294,000 | 2.73 | 0.01 | 2017-07-18 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 232,000 | 200,000 | 0.01 | 0.01 | 2017-07-18 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,428,000 | 45,500 | 0.37 | 0.00 | 2017-07-18 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 432,000 | 39,500 | 0.02 | 0.00 | 2017-07-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,315,413 | 38,500 | 1.82 | 0.00 | 2017-07-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,142,690 | 29,500 | 0.18 | 0.00 | 2017-07-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 263,500 | 26,500 | 0.01 | 0.00 | 2017-07-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,440 | 25,000 | 0.01 | 0.00 | 2017-07-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 627,000 | 24,000 | 0.03 | 0.00 | 2017-07-18 |
| 14 | B01184 | QUAM SECURITIES LTD | 309,000 | 20,500 | 0.01 | 0.00 | 2017-07-18 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 20,000 | 0.00 | 0.00 | 2017-07-18 |
| 16 | B01138 | CLSA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,500 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,306,500 | 10,000 | 0.15 | 0.00 | 2017-07-18 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,361,000 | 10,000 | 0.15 | 0.00 | 2017-07-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 37,900 | 8,000 | 0.00 | 0.00 | 2017-07-18 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 268,000 | 5,000 | 0.01 | 0.00 | 2017-07-18 |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2017-07-18 |
| 23 | C00093 | BNP PARIBAS | 1,658,048 | 4,600 | 0.07 | 0.00 | 2017-07-18 |
| 24 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-18 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 854,540 | 3,000 | 0.04 | 0.00 | 2017-07-18 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 340,500 | 3,000 | 0.02 | 0.00 | 2017-07-18 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,986,500 | 2,000 | 0.13 | 0.00 | 2017-07-18 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 83,500 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 551,500 | 1,500 | 0.02 | 0.00 | 2017-07-18 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,000 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-18 | |
| 34 | B01921 | GONG PING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-18 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-07-18 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 500 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 37 | B01298 | GET NICE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-18 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,000 | -2,500 | 0.00 | -0.00 | 2017-07-18 |
| 40 | B01584 | CHIEF SECURITIES LTD | 141,000 | -3,000 | 0.01 | -0.00 | 2017-07-18 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,350,500 | -3,500 | 0.10 | -0.00 | 2017-07-18 |
| 42 | B01610 | KGI ASIA LTD | 56,500 | -3,500 | 0.00 | -0.00 | 2017-07-18 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,941,233 | -5,500 | 0.44 | -0.00 | 2017-07-18 |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -6,000 | -0.00 | 2017-07-18 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,465,750 | -7,000 | 0.20 | -0.00 | 2017-07-18 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 195,500 | -12,500 | 0.01 | -0.00 | 2017-07-18 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 131,500 | -20,000 | 0.01 | -0.00 | 2017-07-18 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 87,500 | -30,000 | 0.00 | -0.00 | 2017-07-18 |
| 51 | B01209 | MASON SECURITIES LTD | 5,500 | -49,000 | 0.00 | -0.00 | 2017-07-18 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,244,500 | -99,000 | 0.05 | -0.00 | 2017-07-18 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,948,920 | -158,000 | 4.81 | -0.01 | 2017-07-18 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,815,500 | -1,455,411 | 0.74 | -0.06 | 2017-07-18 |
| 55 | C00010 | CITIBANK N.A. | 28,165,097 | -1,850,000 | 1.24 | -0.08 | 2017-07-18 |
| 55 | Total changed named holdings | 484,682,249 | 0 | 21.38 | 0.00 | ||
| 90 | Unchanged named holdings | 202,833,950 | 0 | 8.95 | 0.00 | ||
| 145 | Total named holdings | 687,516,199 | 0 | 30.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 31,000 | 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 | 2017-07-14 |
| Volume | 2,693,000 |
| Turnover | 45,782,826 |
| Average price | 17.001 |
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