Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00010 | CITIBANK N.A. | 30,633,322 | 1,090,335 | 1.35 | 0.05 | 2017-08-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,075,680 | 273,585 | 0.40 | 0.01 | 2017-08-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,162,750 | 205,000 | 0.27 | 0.01 | 2017-08-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,514,948 | 124,300 | 5.23 | 0.01 | 2017-08-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,906,909 | 20,030 | 1.80 | 0.00 | 2017-08-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,508,000 | 10,500 | 0.15 | 0.00 | 2017-08-04 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 69,000 | 6,000 | 0.00 | 0.00 | 2017-08-04 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-08-04 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,328,000 | 3,000 | 0.15 | 0.00 | 2017-08-04 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 13,232 | 2,500 | 0.00 | 0.00 | 2017-08-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,418,000 | 2,000 | 8.05 | 0.00 | 2017-08-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 195,600 | 1,000 | 0.01 | 0.00 | 2017-08-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,504,500 | -1,000 | 0.07 | -0.00 | 2017-08-04 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,592,500 | -2,000 | 0.38 | -0.00 | 2017-08-04 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 500 | -3,000 | 0.00 | -0.00 | 2017-08-04 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,973,740 | -3,000 | 0.18 | -0.00 | 2017-08-04 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 208,665 | -3,335 | 0.01 | -0.00 | 2017-08-04 |
| 18 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 9,000 | -9,500 | 0.00 | -0.00 | 2017-08-04 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 340,000 | -10,000 | 0.01 | -0.00 | 2017-08-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,000 | -11,000 | 0.00 | -0.00 | 2017-08-04 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,950,426 | -11,574 | 0.70 | -0.00 | 2017-08-04 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,195,500 | -12,000 | 2.74 | -0.00 | 2017-08-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 680,500 | -12,000 | 0.03 | -0.00 | 2017-08-04 |
| 24 | C00093 | BNP PARIBAS | 1,693,048 | -12,500 | 0.07 | -0.00 | 2017-08-04 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,500 | -15,000 | 0.00 | -0.00 | 2017-08-04 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,660,000 | -26,000 | 0.12 | -0.00 | 2017-08-04 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,871,745 | -29,000 | 3.17 | -0.00 | 2017-08-04 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,000 | -354,000 | 0.00 | -0.02 | 2017-08-04 |
| 29 | C00074 | DEUTSCHE BANK AG | 21,918,022 | -465,041 | 0.97 | -0.02 | 2017-08-04 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,632,676 | -764,300 | 3.29 | -0.03 | 2017-08-04 |
| 30 | Total changed named holdings | 661,162,763 | 0 | 29.16 | 0.00 | ||
| 114 | Unchanged named holdings | 26,345,636 | 0 | 1.16 | 0.00 | ||
| 144 | Total named holdings | 687,508,399 | 0 | 30.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 148 | Total securities in CCASS | 687,539,399 | 0 | 30.33 | 0.00 | ||
| Securities not in CCASS | 1,579,524,821 | 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 | 2017-08-02 |
| Volume | 962,000 |
| Turnover | 16,175,047 |
| Average price | 16.814 |
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