Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 43,960,089 | 2,629,676 | 1.94 | 0.12 | 2017-07-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 720,000 | 435,500 | 0.03 | 0.02 | 2017-07-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,875,740 | 158,500 | 0.17 | 0.01 | 2017-07-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,689,500 | 89,000 | 2.72 | 0.00 | 2017-07-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,392,000 | 84,000 | 0.72 | 0.00 | 2017-07-24 |
| 6 | C00010 | CITIBANK N.A. | 28,923,487 | 49,500 | 1.28 | 0.00 | 2017-07-24 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,457,500 | 29,000 | 0.37 | 0.00 | 2017-07-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,597,250 | 26,000 | 0.20 | 0.00 | 2017-07-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,717,500 | 23,500 | 0.16 | 0.00 | 2017-07-24 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 624,000 | 10,000 | 0.03 | 0.00 | 2017-07-24 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 62,500 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 12 | C00093 | BNP PARIBAS | 1,662,648 | 9,200 | 0.07 | 0.00 | 2017-07-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,346,000 | 6,500 | 0.10 | 0.00 | 2017-07-24 |
| 14 | B01280 | WING FAT SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2017-07-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,518,405 | 5,500 | 0.07 | 0.00 | 2017-07-24 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-24 |
| 17 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-24 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 388,000 | 4,000 | 0.02 | 0.00 | 2017-07-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2017-07-24 |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-07-24 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 269,000 | 2,500 | 0.01 | 0.00 | 2017-07-24 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,500 | 2,500 | 0.00 | 0.00 | 2017-07-24 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 693,000 | 2,000 | 0.03 | 0.00 | 2017-07-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 129,500 | 500 | 0.01 | 0.00 | 2017-07-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 33,400 | 500 | 0.00 | 0.00 | 2017-07-24 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 270 | 12 | 0.00 | 0.00 | 2017-07-24 |
| 28 | B01184 | QUAM SECURITIES LTD | 327,500 | -500 | 0.01 | -0.00 | 2017-07-24 |
| 29 | B01921 | GONG PING SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-24 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 437,500 | -2,500 | 0.02 | -0.00 | 2017-07-24 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2017-07-24 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2017-07-24 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 267,600 | -6,500 | 0.01 | -0.00 | 2017-07-24 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 500 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,437,000 | -16,000 | 8.05 | -0.00 | 2017-07-24 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,000 | -19,500 | 0.00 | -0.00 | 2017-07-24 |
| 39 | B01130 | BOCI SECURITIES LTD | 2,871,500 | -20,000 | 0.13 | -0.00 | 2017-07-24 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 274,000 | -36,500 | 0.01 | -0.00 | 2017-07-24 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,500 | -50,000 | 0.01 | -0.00 | 2017-07-24 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,372,840 | -54,000 | 3.15 | -0.00 | 2017-07-24 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,744,276 | -88,217 | 0.43 | -0.00 | 2017-07-24 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,347,842 | -128,500 | 3.68 | -0.01 | 2017-07-24 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,439,908 | -412,012 | 4.78 | -0.02 | 2017-07-24 |
| 46 | C00074 | DEUTSCHE BANK AG | 22,119,072 | -2,728,159 | 0.98 | -0.12 | 2017-07-24 |
| 46 | Total changed named holdings | 662,217,827 | 0 | 29.21 | 0.00 | ||
| 103 | Unchanged named holdings | 25,298,472 | 0 | 1.12 | 0.00 | ||
| 149 | Total named holdings | 687,516,299 | 0 | 30.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 687,547,299 | 0 | 30.33 | 0.00 | ||
| Securities not in CCASS | 1,579,516,921 | 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 | 2017-07-20 |
| Volume | 984,488 |
| Turnover | 16,715,964 |
| Average price | 16.979 |
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