Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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. | 31,358,470 | 725,148 | 1.38 | 0.03 | 2017-08-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,754,750 | 592,000 | 0.30 | 0.03 | 2017-08-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,653,789 | 578,109 | 0.43 | 0.03 | 2017-08-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 729,215 | 520,550 | 0.03 | 0.02 | 2017-08-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,993,792 | 361,116 | 3.31 | 0.02 | 2017-08-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,727,000 | 222,500 | 0.08 | 0.01 | 2017-08-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,050,926 | 100,500 | 0.71 | 0.00 | 2017-08-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,603,948 | 89,000 | 5.23 | 0.00 | 2017-08-07 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,622,500 | 53,000 | 0.38 | 0.00 | 2017-08-07 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-08-07 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 99,000 | 30,000 | 0.00 | 0.00 | 2017-08-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 523,000 | 20,000 | 0.02 | 0.00 | 2017-08-07 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,611,500 | 19,000 | 0.38 | 0.00 | 2017-08-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 241,530 | 17,500 | 0.01 | 0.00 | 2017-08-07 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 3,990,190 | 16,450 | 0.18 | 0.00 | 2017-08-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,500 | 15,500 | 0.00 | 0.00 | 2017-08-07 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,000 | 14,500 | 0.00 | 0.00 | 2017-08-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,806,000 | 14,000 | 0.12 | 0.00 | 2017-08-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 68,500 | 10,000 | 0.00 | 0.00 | 2017-08-07 |
| 20 | B01184 | QUAM SECURITIES LTD | 383,000 | 10,000 | 0.02 | 0.00 | 2017-08-07 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 7,000 | 6,500 | 0.00 | 0.00 | 2017-08-07 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 156,500 | 6,000 | 0.01 | 0.00 | 2017-08-07 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,000 | 6,000 | 0.00 | 0.00 | 2017-08-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 31,400 | 6,000 | 0.00 | 0.00 | 2017-08-07 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 827,000 | 5,000 | 0.04 | 0.00 | 2017-08-07 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 452,000 | 4,500 | 0.02 | 0.00 | 2017-08-07 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2017-08-07 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,000 | 2,000 | 0.00 | 0.00 | 2017-08-07 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 259,000 | 2,000 | 0.01 | 0.00 | 2017-08-07 |
| 30 | B01610 | KGI ASIA LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2017-08-07 |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-08-07 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-07 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2017-08-07 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 500 | 500 | 0.00 | 0.00 | 2017-08-07 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 345 | -2,000 | 0.00 | -0.00 | 2017-08-07 |
| 36 | B01209 | MASON SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2017-08-07 |
| 37 | B01632 | WAI FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-07 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | -2,500 | 0.00 | -0.00 | 2017-08-07 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2017-08-07 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,325,000 | -3,000 | 0.15 | -0.00 | 2017-08-07 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 119,500 | -4,000 | 0.01 | -0.00 | 2017-08-07 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2017-08-07 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 674,500 | -6,000 | 0.03 | -0.00 | 2017-08-07 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-08-07 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 267,000 | -7,000 | 0.01 | -0.00 | 2017-08-07 |
| 46 | B01584 | CHIEF SECURITIES LTD | 103,000 | -8,500 | 0.00 | -0.00 | 2017-08-07 |
| 47 | B01280 | WING FAT SECURITIES LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2017-08-07 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,408,500 | -9,500 | 8.05 | -0.00 | 2017-08-07 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 71,500 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-07 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,649,000 | -11,000 | 0.12 | -0.00 | 2017-08-07 |
| 52 | C00093 | BNP PARIBAS | 1,681,448 | -11,600 | 0.07 | -0.00 | 2017-08-07 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 206,000 | -29,000 | 0.01 | -0.00 | 2017-08-07 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 310,000 | -30,000 | 0.01 | -0.00 | 2017-08-07 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 159,600 | -36,000 | 0.01 | -0.00 | 2017-08-07 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,831,972 | -39,773 | 3.17 | -0.00 | 2017-08-07 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,002,000 | -283,500 | 0.04 | -0.01 | 2017-08-07 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,319,500 | -876,000 | 2.70 | -0.04 | 2017-08-07 |
| 59 | C00074 | DEUTSCHE BANK AG | 20,956,026 | -961,996 | 0.92 | -0.04 | 2017-08-07 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,768,905 | -1,138,004 | 1.75 | -0.05 | 2017-08-07 |
| 60 | Total changed named holdings | 674,206,806 | 0 | 29.74 | 0.00 | ||
| 84 | Unchanged named holdings | 13,301,593 | 0 | 0.59 | 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 | 2017-08-03 |
| Volume | 4,984,000 |
| Turnover | 86,835,305 |
| Average price | 17.423 |
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