Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | 24,502,255 | 2,383,183 | 1.08 | 0.11 | 2017-07-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,883,388 | 443,480 | 4.80 | 0.02 | 2017-07-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,539,000 | 193,000 | 0.11 | 0.01 | 2017-07-25 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,407,500 | 160,000 | 0.06 | 0.01 | 2017-07-25 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,773,500 | 84,000 | 2.72 | 0.00 | 2017-07-25 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 461,500 | 73,500 | 0.02 | 0.00 | 2017-07-25 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 405,500 | 66,500 | 0.02 | 0.00 | 2017-07-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,794,474 | 50,198 | 0.43 | 0.00 | 2017-07-25 |
| 9 | B01184 | QUAM SECURITIES LTD | 377,500 | 50,000 | 0.02 | 0.00 | 2017-07-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 153,000 | 43,000 | 0.01 | 0.00 | 2017-07-25 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,432,000 | 40,000 | 0.72 | 0.00 | 2017-07-25 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | 28,500 | 0.01 | 0.00 | 2017-07-25 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,901,240 | 25,500 | 0.17 | 0.00 | 2017-07-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,618,750 | 21,500 | 0.20 | 0.00 | 2017-07-25 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-07-25 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-07-25 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,535,405 | 17,000 | 0.07 | 0.00 | 2017-07-25 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 707,000 | 14,000 | 0.03 | 0.00 | 2017-07-25 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,500 | 13,000 | 0.00 | 0.00 | 2017-07-25 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,030 | 10,500 | 0.01 | 0.00 | 2017-07-25 |
| 21 | B01138 | CLSA LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-25 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 10,500 | 6,500 | 0.00 | 0.00 | 2017-07-25 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-07-25 |
| 24 | B01610 | KGI ASIA LTD | 49,000 | 6,000 | 0.00 | 0.00 | 2017-07-25 |
| 25 | B01385 | FAIRWIN BROKING LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-25 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 274,000 | 5,000 | 0.01 | 0.00 | 2017-07-25 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,708,500 | 5,000 | 0.16 | 0.00 | 2017-07-25 |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2017-07-25 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,376,840 | 4,000 | 3.15 | 0.00 | 2017-07-25 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,000 | 3,000 | 0.00 | 0.00 | 2017-07-25 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 65,500 | 3,000 | 0.00 | 0.00 | 2017-07-25 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2017-07-25 |
| 33 | B01729 | GRIT SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-07-25 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,569,500 | 1,000 | 0.38 | 0.00 | 2017-07-25 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 34,400 | 1,000 | 0.00 | 0.00 | 2017-07-25 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 290 | 20 | 0.00 | 0.00 | 2017-07-25 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 358,500 | -500 | 0.02 | -0.00 | 2017-07-25 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-07-25 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 436,500 | -1,000 | 0.02 | -0.00 | 2017-07-25 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,715,500 | -2,000 | 0.16 | -0.00 | 2017-07-25 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2017-07-25 |
| 42 | B01695 | DAH SING SECURITIES LTD | 11,500 | -2,500 | 0.00 | -0.00 | 2017-07-25 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,000 | -5,000 | 0.00 | -0.00 | 2017-07-25 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | -5,000 | 0.00 | -0.00 | 2017-07-25 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -5,000 | -0.00 | 2017-07-25 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 478,500 | -6,500 | 0.02 | -0.00 | 2017-07-25 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,354,000 | -7,000 | 0.15 | -0.00 | 2017-07-25 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 63,500 | -8,000 | 0.00 | -0.00 | 2017-07-25 |
| 49 | C00093 | BNP PARIBAS | 1,653,448 | -9,200 | 0.07 | -0.00 | 2017-07-25 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-07-25 |
| 51 | B01584 | CHIEF SECURITIES LTD | 119,000 | -10,500 | 0.01 | -0.00 | 2017-07-25 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 324,000 | -12,500 | 0.01 | -0.00 | 2017-07-25 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,600 | -17,000 | 0.01 | -0.00 | 2017-07-25 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 604,000 | -20,000 | 0.03 | -0.00 | 2017-07-25 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,431,000 | -26,500 | 0.37 | -0.00 | 2017-07-25 |
| 56 | B01894 | MFG LIMITED | 213,500 | -44,500 | 0.01 | -0.00 | 2017-07-25 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,500 | -50,000 | 0.01 | -0.00 | 2017-07-25 |
| 58 | B01130 | BOCI SECURITIES LTD | 2,809,000 | -62,500 | 0.12 | -0.00 | 2017-07-25 |
| 59 | C00010 | CITIBANK N.A. | 28,795,987 | -127,500 | 1.27 | -0.01 | 2017-07-25 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,983,842 | -364,000 | 3.66 | -0.02 | 2017-07-25 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 266,000 | -454,000 | 0.01 | -0.02 | 2017-07-25 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,392,408 | -2,567,681 | 1.83 | -0.11 | 2017-07-25 |
| 62 | Total changed named holdings | 498,706,357 | 0 | 22.00 | 0.00 | ||
| 88 | Unchanged named holdings | 188,809,942 | 0 | 8.33 | 0.00 | ||
| 150 | Total named holdings | 687,516,299 | 0 | 30.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 154 | 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 | 2017-07-21 |
| Volume | 2,774,480 |
| Turnover | 45,719,427 |
| Average price | 16.479 |
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