Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | 111,508,388 | 1,805,000 | 4.92 | 0.08 | 2017-08-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,308,250 | 459,000 | 0.23 | 0.02 | 2017-08-01 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,034,500 | 331,500 | 2.74 | 0.01 | 2017-08-01 |
| 4 | C00010 | CITIBANK N.A. | 29,221,487 | 262,500 | 1.29 | 0.01 | 2017-08-01 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,519,500 | 102,500 | 0.38 | 0.00 | 2017-08-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,005,240 | 24,000 | 0.18 | 0.00 | 2017-08-01 |
| 7 | B01184 | QUAM SECURITIES LTD | 373,000 | 15,000 | 0.02 | 0.00 | 2017-08-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 209,100 | 11,000 | 0.01 | 0.00 | 2017-08-01 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,000 | 9,000 | 0.00 | 0.00 | 2017-08-01 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,000 | 7,500 | 0.01 | 0.00 | 2017-08-01 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,000 | 6,000 | 0.00 | 0.00 | 2017-08-01 |
| 13 | C00093 | BNP PARIBAS | 1,671,548 | 4,200 | 0.07 | 0.00 | 2017-08-01 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2017-08-01 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,030 | -500 | 0.01 | -0.00 | 2017-08-01 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 471,500 | -2,000 | 0.02 | -0.00 | 2017-08-01 |
| 17 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-01 | |
| 18 | B01740 | WIN SECURITIES LTD | 66,500 | -2,500 | 0.00 | -0.00 | 2017-08-01 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,500 | -3,000 | 0.00 | -0.00 | 2017-08-01 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-08-01 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,788,500 | -5,000 | 0.12 | -0.00 | 2017-08-01 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-01 | |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-08-01 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -5,000 | -0.00 | 2017-08-01 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,723,500 | -5,000 | 0.16 | -0.00 | 2017-08-01 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 58,500 | -6,000 | 0.00 | -0.00 | 2017-08-01 |
| 27 | B01610 | KGI ASIA LTD | 45,000 | -6,000 | 0.00 | -0.00 | 2017-08-01 |
| 28 | B01584 | CHIEF SECURITIES LTD | 111,500 | -6,500 | 0.00 | -0.00 | 2017-08-01 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 235,000 | -10,000 | 0.01 | -0.00 | 2017-08-01 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,569,500 | -14,000 | 0.38 | -0.00 | 2017-08-01 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 447,500 | -14,000 | 0.02 | -0.00 | 2017-08-01 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 99,000 | -14,000 | 0.00 | -0.00 | 2017-08-01 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,500 | -17,500 | 0.00 | -0.00 | 2017-08-01 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,128,340 | -88,000 | 3.18 | -0.00 | 2017-08-01 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,602,905 | -94,500 | 0.07 | -0.00 | 2017-08-01 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,162,500 | -102,000 | 0.71 | -0.00 | 2017-08-01 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,645,000 | -127,500 | 0.12 | -0.01 | 2017-08-01 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,204,386 | -170,504 | 1.82 | -0.01 | 2017-08-01 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,051,766 | -344,000 | 3.62 | -0.02 | 2017-08-01 |
| 40 | C00074 | DEUTSCHE BANK AG | 22,885,547 | -689,326 | 1.01 | -0.03 | 2017-08-01 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,951,104 | -1,308,370 | 0.39 | -0.06 | 2017-08-01 |
| 41 | Total changed named holdings | 487,729,591 | 0 | 21.51 | 0.00 | ||
| 101 | Unchanged named holdings | 199,787,808 | 0 | 8.81 | 0.00 | ||
| 142 | Total named holdings | 687,517,399 | 0 | 30.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 687,548,399 | 0 | 30.33 | 0.00 | ||
| Securities not in CCASS | 1,579,515,821 | 0 | 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 | 2017-07-28 |
| Volume | 2,470,000 |
| Turnover | 42,306,290 |
| Average price | 17.128 |
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