Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | C00074 | DEUTSCHE BANK AG | 25,040,215 | 507,400 | 1.10 | 0.02 | 2017-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,261,420 | 312,500 | 4.82 | 0.01 | 2017-07-19 |
| 3 | C00010 | CITIBANK N.A. | 28,329,987 | 164,890 | 1.25 | 0.01 | 2017-07-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,451,913 | 136,500 | 1.83 | 0.01 | 2017-07-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,377,500 | 71,000 | 0.15 | 0.00 | 2017-07-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,998,733 | 57,500 | 0.44 | 0.00 | 2017-07-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 672,000 | 45,000 | 0.03 | 0.00 | 2017-07-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,503,250 | 37,500 | 0.20 | 0.00 | 2017-07-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 285,600 | 22,100 | 0.01 | 0.00 | 2017-07-19 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,444,000 | 16,000 | 0.37 | 0.00 | 2017-07-19 |
| 11 | B01280 | WING FAT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-07-19 |
| 12 | B01610 | KGI ASIA LTD | 66,500 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 13 | B01894 | MFG LIMITED | 305,500 | 8,500 | 0.01 | 0.00 | 2017-07-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 42,400 | 4,500 | 0.00 | 0.00 | 2017-07-19 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-19 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 218,030 | 1,000 | 0.01 | 0.00 | 2017-07-19 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 218 | -260 | 0.00 | -0.00 | 2017-07-19 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 82,500 | -1,000 | 0.00 | -0.00 | 2017-07-19 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,000 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -2,500 | 0.00 | -0.00 | 2017-07-19 |
| 23 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -3,000 | -0.00 | 2017-07-19 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 25,000 | -3,500 | 0.00 | -0.00 | 2017-07-19 |
| 25 | C00093 | BNP PARIBAS | 1,653,448 | -4,600 | 0.07 | -0.00 | 2017-07-19 |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2017-07-19 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 253,500 | -6,940 | 0.01 | -0.00 | 2017-07-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 132,500 | -8,500 | 0.01 | -0.00 | 2017-07-19 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,333,500 | -17,000 | 0.10 | -0.00 | 2017-07-19 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,000 | -20,500 | 0.00 | -0.00 | 2017-07-19 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,495,545 | -22,000 | 3.11 | -0.00 | 2017-07-19 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 520,000 | -31,500 | 0.02 | -0.00 | 2017-07-19 |
| 33 | B01130 | BOCI SECURITIES LTD | 2,952,500 | -34,000 | 0.13 | -0.00 | 2017-07-19 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 153,000 | -42,500 | 0.01 | -0.00 | 2017-07-19 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 793,540 | -61,000 | 0.04 | -0.00 | 2017-07-19 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,784,000 | -110,500 | 2.73 | -0.00 | 2017-07-19 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 3,971,240 | -171,450 | 0.18 | -0.01 | 2017-07-19 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 245,500 | -186,500 | 0.01 | -0.01 | 2017-07-19 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,486,118 | -196,740 | 3.68 | -0.01 | 2017-07-19 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,505,700 | -236,800 | 0.07 | -0.01 | 2017-07-19 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,571,000 | -244,500 | 0.73 | -0.01 | 2017-07-19 |
| 41 | Total changed named holdings | 479,076,857 | 100 | 21.13 | 0.00 | ||
| 106 | Unchanged named holdings | 208,439,442 | 0 | 9.19 | 0.00 | ||
| 147 | Total named holdings | 687,516,299 | 100 | 30.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 687,547,299 | 100 | 30.33 | 0.00 | ||
| Securities not in CCASS | 1,579,516,921 | -100 | 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 | 2017-07-17 |
| Volume | 2,373,260 |
| Turnover | 40,411,034 |
| Average price | 17.028 |
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