Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,144,840 | 690,000 | 3.18 | 0.03 | 2017-07-27 |
| 2 | C00093 | BNP PARIBAS | 1,914,448 | 253,500 | 0.08 | 0.01 | 2017-07-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,030,740 | 150,000 | 0.18 | 0.01 | 2017-07-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,479,500 | 121,500 | 0.73 | 0.01 | 2017-07-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,584,937 | 87,049 | 4.83 | 0.00 | 2017-07-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,559,905 | 41,500 | 0.07 | 0.00 | 2017-07-27 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,384,500 | 27,000 | 0.37 | 0.00 | 2017-07-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 52,900 | 18,500 | 0.00 | 0.00 | 2017-07-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,603,750 | 13,000 | 0.20 | 0.00 | 2017-07-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,531,500 | 10,500 | 0.16 | 0.00 | 2017-07-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,838,000 | 5,000 | 0.13 | 0.00 | 2017-07-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2017-07-27 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 361,500 | 3,000 | 0.02 | 0.00 | 2017-07-27 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 31,500 | 1,500 | 0.00 | 0.00 | 2017-07-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 710,000 | 1,000 | 0.03 | 0.00 | 2017-07-27 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 228,530 | 500 | 0.01 | 0.00 | 2017-07-27 |
| 17 | B01740 | WIN SECURITIES LTD | 67,000 | 500 | 0.00 | 0.00 | 2017-07-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 121,500 | -500 | 0.01 | -0.00 | 2017-07-27 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 242,600 | -500 | 0.01 | -0.00 | 2017-07-27 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-27 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-07-27 |
| 22 | C00010 | CITIBANK N.A. | 28,786,987 | -1,500 | 1.27 | -0.00 | 2017-07-27 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,045,474 | -1,500 | 0.44 | -0.00 | 2017-07-27 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 473,500 | -2,000 | 0.02 | -0.00 | 2017-07-27 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-07-27 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,367,397 | -9,000 | 1.82 | -0.00 | 2017-07-27 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 69,500 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 28 | B01610 | KGI ASIA LTD | 46,500 | -16,000 | 0.00 | -0.00 | 2017-07-27 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 390,000 | -17,500 | 0.02 | -0.00 | 2017-07-27 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,631,000 | -29,500 | 2.72 | -0.00 | 2017-07-27 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 267,451 | -65,049 | 0.01 | -0.00 | 2017-07-27 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,290,842 | -71,000 | 3.63 | -0.00 | 2017-07-27 |
| 33 | B01894 | MFG LIMITED | 0 | -98,500 | -0.00 | 2017-07-27 | |
| 34 | C00074 | DEUTSCHE BANK AG | 23,897,766 | -1,099,500 | 1.05 | -0.05 | 2017-07-27 |
| 34 | Total changed named holdings | 476,292,067 | 0 | 21.01 | 0.00 | ||
| 112 | Unchanged named holdings | 211,224,232 | 0 | 9.32 | 0.00 | ||
| 146 | Total named holdings | 687,516,299 | 0 | 30.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 150 | 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 | 2017-07-25 |
| Volume | 1,275,500 |
| Turnover | 21,226,350 |
| Average price | 16.642 |
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