Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,793,405 | 1,024,500 | 1.80 | 0.05 | 2017-08-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,746,774 | 790,748 | 0.96 | 0.03 | 2017-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,770,272 | 776,480 | 3.34 | 0.03 | 2017-08-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,931,972 | 100,000 | 3.17 | 0.00 | 2017-08-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 98,900 | 67,500 | 0.00 | 0.00 | 2017-08-08 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 55,500 | 55,500 | 0.00 | 0.00 | 2017-08-08 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 130,500 | 31,500 | 0.01 | 0.00 | 2017-08-08 |
| 9 | B01610 | KGI ASIA LTD | 73,000 | 26,000 | 0.00 | 0.00 | 2017-08-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,016,190 | 26,000 | 0.18 | 0.00 | 2017-08-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,426,000 | 20,500 | 0.06 | 0.00 | 2017-08-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,826,000 | 20,000 | 0.12 | 0.00 | 2017-08-08 |
| 13 | B01450 | DL BROKERAGE LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-08-08 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 51,000 | 20,000 | 0.00 | 0.00 | 2017-08-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 541,000 | 18,000 | 0.02 | 0.00 | 2017-08-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 258,530 | 17,000 | 0.01 | 0.00 | 2017-08-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 117,000 | 14,000 | 0.01 | 0.00 | 2017-08-08 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,000 | 11,000 | 0.00 | 0.00 | 2017-08-08 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 20 | B02004 | INNOVATION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 834,500 | 7,500 | 0.04 | 0.00 | 2017-08-08 |
| 22 | C00093 | BNP PARIBAS | 1,687,448 | 6,000 | 0.07 | 0.00 | 2017-08-08 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 161,500 | 5,000 | 0.01 | 0.00 | 2017-08-08 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2017-08-08 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 170,000 | 3,500 | 0.01 | 0.00 | 2017-08-08 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 163,100 | 3,500 | 0.01 | 0.00 | 2017-08-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2017-08-08 |
| 28 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-08 |
| 29 | B01885 | HAFOO SECURITIES LTD | 9,500 | 2,500 | 0.00 | 0.00 | 2017-08-08 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 73,500 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 28,000 | 1,500 | 0.00 | 0.00 | 2017-08-08 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,500 | 1,500 | 0.00 | 0.00 | 2017-08-08 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-08-08 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,500 | 500 | 0.00 | 0.00 | 2017-08-08 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 56 | -340 | 0.00 | -0.00 | 2017-08-08 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 500 | -500 | 0.00 | -0.00 | 2017-08-08 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-08 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 284,500 | -1,000 | 0.01 | -0.00 | 2017-08-08 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 66,500 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 10,732 | -2,500 | 0.00 | -0.00 | 2017-08-08 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,751,750 | -3,000 | 0.30 | -0.00 | 2017-08-08 |
| 46 | B01184 | QUAM SECURITIES LTD | 380,000 | -3,000 | 0.02 | -0.00 | 2017-08-08 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 448,000 | -4,000 | 0.02 | -0.00 | 2017-08-08 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,404,000 | -4,500 | 8.05 | -0.00 | 2017-08-08 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-08-08 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,000 | -7,500 | 0.00 | -0.00 | 2017-08-08 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 257,000 | -10,000 | 0.01 | -0.00 | 2017-08-08 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,496,500 | -11,500 | 0.15 | -0.00 | 2017-08-08 |
| 54 | B01280 | WING FAT SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-08-08 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,608,500 | -14,000 | 0.38 | -0.00 | 2017-08-08 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,000 | -28,000 | 0.01 | -0.00 | 2017-08-08 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,573,500 | -38,000 | 0.38 | -0.00 | 2017-08-08 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 11,000 | -49,000 | 0.00 | -0.00 | 2017-08-08 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 156,500 | -49,500 | 0.01 | -0.00 | 2017-08-08 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,599,000 | -50,000 | 0.11 | -0.00 | 2017-08-08 |
| 61 | C00010 | CITIBANK N.A. | 31,307,970 | -50,500 | 1.38 | -0.00 | 2017-08-08 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 252,000 | -58,000 | 0.01 | -0.00 | 2017-08-08 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 647,215 | -82,000 | 0.03 | -0.00 | 2017-08-08 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 915,000 | -87,000 | 0.04 | -0.00 | 2017-08-08 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 509,500 | -165,000 | 0.02 | -0.01 | 2017-08-08 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,515,500 | -211,500 | 0.07 | -0.01 | 2017-08-08 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,585,000 | -465,926 | 0.69 | -0.02 | 2017-08-08 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,793,500 | -526,000 | 2.68 | -0.02 | 2017-08-08 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,109,487 | -544,302 | 0.40 | -0.02 | 2017-08-08 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,958,788 | -645,160 | 5.20 | -0.03 | 2017-08-08 |
| 70 | Total changed named holdings | 676,113,589 | 0 | 29.82 | 0.00 | ||
| 77 | Unchanged named holdings | 11,394,810 | 0 | 0.50 | 0.00 | ||
| 147 | Total named holdings | 687,508,399 | 0 | 30.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 151 | 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 | 2017-08-04 |
| Volume | 3,502,340 |
| Turnover | 63,175,115 |
| Average price | 18.038 |
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