Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,856,500 | 225,500 | 2.73 | 0.01 | 2017-07-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,224,974 | 179,500 | 0.45 | 0.01 | 2017-07-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,653,405 | 93,500 | 0.07 | 0.00 | 2017-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,352,342 | 61,500 | 3.63 | 0.00 | 2017-07-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,745,500 | 51,500 | 0.12 | 0.00 | 2017-07-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,629,437 | 44,500 | 4.84 | 0.00 | 2017-07-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,507,500 | 28,000 | 0.73 | 0.00 | 2017-07-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,626,250 | 22,500 | 0.20 | 0.00 | 2017-07-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,388,397 | 21,000 | 1.83 | 0.00 | 2017-07-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,164,840 | 20,000 | 3.18 | 0.00 | 2017-07-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,728,500 | 20,000 | 0.16 | 0.00 | 2017-07-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,549,500 | 18,000 | 0.16 | 0.00 | 2017-07-28 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,395,500 | 11,000 | 0.37 | 0.00 | 2017-07-28 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-07-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,354,000 | 3,000 | 0.15 | 0.00 | 2017-07-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,409,000 | 2,000 | 8.05 | 0.00 | 2017-07-28 |
| 19 | B01740 | WIN SECURITIES LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,000 | 1,500 | 0.00 | 0.00 | 2017-07-28 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 309,500 | -500 | 0.01 | -0.00 | 2017-07-28 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 10,000 | -500 | 0.00 | -0.00 | 2017-07-28 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,000 | -3,500 | 0.00 | -0.00 | 2017-07-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2017-07-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 705,000 | -5,000 | 0.03 | -0.00 | 2017-07-28 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,500 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,000 | -12,500 | 0.00 | -0.00 | 2017-07-28 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 369,000 | -15,000 | 0.02 | -0.00 | 2017-07-28 |
| 31 | B01130 | BOCI SECURITIES LTD | 2,821,000 | -17,000 | 0.12 | -0.00 | 2017-07-28 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,500 | -17,500 | 0.00 | -0.00 | 2017-07-28 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 31,000 | -19,000 | 0.00 | -0.00 | 2017-07-28 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 217,600 | -25,000 | 0.01 | -0.00 | 2017-07-28 |
| 35 | C00010 | CITIBANK N.A. | 28,746,987 | -40,000 | 1.27 | -0.00 | 2017-07-28 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 223,951 | -43,500 | 0.01 | -0.00 | 2017-07-28 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 3,981,240 | -49,500 | 0.18 | -0.00 | 2017-07-28 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 257,000 | -104,500 | 0.01 | -0.00 | 2017-07-28 |
| 39 | C00074 | DEUTSCHE BANK AG | 23,685,266 | -212,500 | 1.04 | -0.01 | 2017-07-28 |
| 40 | C00093 | BNP PARIBAS | 1,676,448 | -238,000 | 0.07 | -0.01 | 2017-07-28 |
| 40 | Total changed named holdings | 668,031,637 | 500 | 29.47 | 0.00 | ||
| 106 | Unchanged named holdings | 19,485,162 | 0 | 0.86 | 0.00 | ||
| 146 | Total named holdings | 687,516,799 | 500 | 30.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 687,547,799 | 500 | 30.33 | 0.00 | ||
| Securities not in CCASS | 1,579,516,421 | -500 | 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 | 2017-07-26 |
| Volume | 1,487,000 |
| Turnover | 24,547,182 |
| Average price | 16.508 |
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