Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,849,250 | 223,000 | 0.21 | 0.01 | 2017-07-31 |
| 2 | C00010 | CITIBANK N.A. | 28,958,987 | 212,000 | 1.28 | 0.01 | 2017-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,703,388 | 73,951 | 4.84 | 0.00 | 2017-07-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,216,340 | 51,500 | 3.19 | 0.00 | 2017-07-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,697,405 | 44,000 | 0.07 | 0.00 | 2017-07-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,395,766 | 43,424 | 3.63 | 0.00 | 2017-07-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,259,474 | 34,500 | 0.45 | 0.00 | 2017-07-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,772,500 | 27,000 | 0.12 | 0.00 | 2017-07-31 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,417,000 | 21,500 | 0.37 | 0.00 | 2017-07-31 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,583,500 | 14,000 | 0.38 | 0.00 | 2017-07-31 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | 5,000 | 0.00 | 0.00 | 2017-07-31 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-31 |
| 13 | B01610 | KGI ASIA LTD | 51,000 | 4,500 | 0.00 | 0.00 | 2017-07-31 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2017-07-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2017-07-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,530 | 2,000 | 0.01 | 0.00 | 2017-07-31 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 18 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,500 | 1,500 | 0.00 | 0.00 | 2017-07-31 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,000 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 310,500 | 1,000 | 0.01 | 0.00 | 2017-07-31 |
| 22 | B01290 | SPS SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2017-07-31 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 366 | 76 | 0.00 | 0.00 | 2017-07-31 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-31 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | -0.00 | 2017-07-31 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,406,000 | -3,000 | 8.05 | -0.00 | 2017-07-31 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,351,000 | -3,000 | 0.15 | -0.00 | 2017-07-31 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 166,500 | -4,000 | 0.01 | -0.00 | 2017-07-31 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 48,900 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 64,500 | -5,000 | 0.00 | -0.00 | 2017-07-31 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -6,500 | 0.00 | -0.00 | 2017-07-31 |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -9,000 | -0.00 | 2017-07-31 | |
| 35 | C00093 | BNP PARIBAS | 1,667,348 | -9,100 | 0.07 | -0.00 | 2017-07-31 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 399,500 | -10,000 | 0.02 | -0.00 | 2017-07-31 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,500 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 20,000 | -11,500 | 0.00 | -0.00 | 2017-07-31 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,374,890 | -13,507 | 1.83 | -0.00 | 2017-07-31 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 245,000 | -14,000 | 0.01 | -0.00 | 2017-07-31 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 686,500 | -18,500 | 0.03 | -0.00 | 2017-07-31 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,100 | -19,500 | 0.01 | -0.00 | 2017-07-31 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 370,000 | -20,000 | 0.02 | -0.00 | 2017-07-31 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,500 | -21,451 | 0.01 | -0.00 | 2017-07-31 |
| 45 | B01130 | BOCI SECURITIES LTD | 2,793,500 | -27,500 | 0.12 | -0.00 | 2017-07-31 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,499,500 | -50,000 | 0.15 | -0.00 | 2017-07-31 |
| 47 | C00074 | DEUTSCHE BANK AG | 23,574,873 | -110,393 | 1.04 | -0.00 | 2017-07-31 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,703,000 | -153,500 | 2.72 | -0.01 | 2017-07-31 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,264,500 | -243,000 | 0.72 | -0.01 | 2017-07-31 |
| 49 | Total changed named holdings | 669,828,217 | 600 | 29.55 | 0.00 | ||
| 97 | Unchanged named holdings | 17,689,182 | 0 | 0.78 | 0.00 | ||
| 146 | Total named holdings | 687,517,399 | 600 | 30.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 687,548,399 | 600 | 30.33 | 0.00 | ||
| Securities not in CCASS | 1,579,515,821 | -600 | 69.67 | -0.00 | |||
| Issued securities | 2,267,064,220 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 1,355,424 |
| Turnover | 22,971,910 |
| Average price | 16.948 |
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