Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,497,888 | 614,500 | 4.83 | 0.03 | 2017-07-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,997,266 | 495,011 | 1.10 | 0.02 | 2017-07-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,046,974 | 252,500 | 0.44 | 0.01 | 2017-07-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,694,000 | 155,000 | 0.12 | 0.01 | 2017-07-26 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,454,840 | 78,000 | 3.15 | 0.00 | 2017-07-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 332,500 | 66,500 | 0.01 | 0.00 | 2017-07-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,833,000 | 24,000 | 0.12 | 0.00 | 2017-07-26 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 79,500 | 16,000 | 0.00 | 0.00 | 2017-07-26 |
| 9 | B01610 | KGI ASIA LTD | 62,500 | 13,500 | 0.00 | 0.00 | 2017-07-26 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 13,500 | 8,500 | 0.00 | 0.00 | 2017-07-26 |
| 12 | C00093 | BNP PARIBAS | 1,660,948 | 7,500 | 0.07 | 0.00 | 2017-07-26 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-07-26 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,500 | 5,000 | 0.00 | 0.00 | 2017-07-26 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 409,500 | 4,000 | 0.02 | 0.00 | 2017-07-26 |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-07-26 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2017-07-26 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | 2,000 | 0.00 | 0.00 | 2017-07-26 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 709,000 | 2,000 | 0.03 | 0.00 | 2017-07-26 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,000 | -500 | 0.00 | -0.00 | 2017-07-26 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,500 | -500 | 0.00 | -0.00 | 2017-07-26 |
| 22 | B01729 | GRIT SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-07-26 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 228,030 | -2,000 | 0.01 | -0.00 | 2017-07-26 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -2,500 | 0.00 | -0.00 | 2017-07-26 |
| 25 | B01584 | CHIEF SECURITIES LTD | 116,000 | -3,000 | 0.01 | -0.00 | 2017-07-26 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 475,500 | -3,000 | 0.02 | -0.00 | 2017-07-26 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2017-07-26 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,351,000 | -3,000 | 0.15 | -0.00 | 2017-07-26 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 0 | -3,500 | -0.00 | 2017-07-26 | |
| 30 | B01385 | FAIRWIN BROKING LTD | 0 | -5,000 | -0.00 | 2017-07-26 | |
| 31 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -6,500 | -0.00 | 2017-07-26 | |
| 32 | C00010 | CITIBANK N.A. | 28,788,487 | -7,500 | 1.27 | -0.00 | 2017-07-26 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 243,100 | -7,500 | 0.01 | -0.00 | 2017-07-26 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,500 | -13,000 | 0.00 | -0.00 | 2017-07-26 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 310,000 | -14,000 | 0.01 | -0.00 | 2017-07-26 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 259,000 | -15,000 | 0.01 | -0.00 | 2017-07-26 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | -15,000 | 0.00 | -0.00 | 2017-07-26 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,376,397 | -16,011 | 1.83 | -0.00 | 2017-07-26 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,518,405 | -17,000 | 0.07 | -0.00 | 2017-07-26 |
| 41 | B01184 | QUAM SECURITIES LTD | 358,000 | -19,500 | 0.02 | -0.00 | 2017-07-26 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 3,880,740 | -20,500 | 0.17 | -0.00 | 2017-07-26 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,590,750 | -28,000 | 0.20 | -0.00 | 2017-07-26 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 407,500 | -29,000 | 0.02 | -0.00 | 2017-07-26 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,407,000 | -30,000 | 8.05 | -0.00 | 2017-07-26 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,000 | -31,000 | 0.01 | -0.00 | 2017-07-26 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 113,000 | -47,000 | 0.00 | -0.00 | 2017-07-26 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,357,500 | -73,500 | 0.37 | -0.00 | 2017-07-26 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,358,000 | -74,000 | 0.72 | -0.00 | 2017-07-26 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,660,500 | -113,000 | 2.72 | -0.00 | 2017-07-26 |
| 51 | B01894 | MFG LIMITED | 98,500 | -115,000 | 0.00 | -0.01 | 2017-07-26 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,521,000 | -194,500 | 0.16 | -0.01 | 2017-07-26 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 384,000 | -220,000 | 0.02 | -0.01 | 2017-07-26 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,361,842 | -622,000 | 3.63 | -0.03 | 2017-07-26 |
| 54 | Total changed named holdings | 666,353,167 | 0 | 29.39 | 0.00 | ||
| 93 | Unchanged named holdings | 21,163,132 | 0 | 0.93 | 0.00 | ||
| 147 | Total named holdings | 687,516,299 | 0 | 30.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 151 | 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 | 2017-07-24 |
| Volume | 3,817,000 |
| Turnover | 63,701,270 |
| Average price | 16.689 |
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