Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,616,432 | 552,010 | 0.42 | 0.02 | 2017-08-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,317,250 | 491,000 | 0.32 | 0.02 | 2017-08-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,406,072 | 100,500 | 3.33 | 0.00 | 2017-08-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,593,500 | 90,000 | 0.16 | 0.00 | 2017-08-14 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,500 | 61,000 | 0.01 | 0.00 | 2017-08-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,502,400 | 29,000 | 1.70 | 0.00 | 2017-08-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,724,850 | 28,000 | 0.08 | 0.00 | 2017-08-14 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2017-08-14 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,500 | 6,000 | 0.00 | 0.00 | 2017-08-14 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 125,500 | 5,500 | 0.01 | 0.00 | 2017-08-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 528,000 | 5,000 | 0.02 | 0.00 | 2017-08-14 |
| 12 | B01275 | SANFULL SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-08-14 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 464,500 | 3,000 | 0.02 | 0.00 | 2017-08-14 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,500 | 3,000 | 0.00 | 0.00 | 2017-08-14 |
| 15 | B01632 | WAI FAT SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-08-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,863,000 | 2,000 | 0.13 | 0.00 | 2017-08-14 |
| 17 | B01252 | CORPORATE BROKERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 18 | B01695 | DAH SING SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2017-08-14 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | 1,500 | 0.00 | 0.00 | 2017-08-14 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,900,472 | 1,500 | 3.17 | 0.00 | 2017-08-14 |
| 24 | B01209 | MASON SECURITIES LTD | 55,500 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 234,530 | 1,000 | 0.01 | 0.00 | 2017-08-14 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,418,000 | -1,000 | 0.06 | -0.00 | 2017-08-14 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 466,500 | -1,500 | 0.02 | -0.00 | 2017-08-14 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 25,000 | -1,500 | 0.00 | -0.00 | 2017-08-14 |
| 30 | B01885 | HAFOO SECURITIES LTD | 7,000 | -2,500 | 0.00 | -0.00 | 2017-08-14 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 202,000 | -3,000 | 0.01 | -0.00 | 2017-08-14 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,000 | -5,000 | 0.00 | -0.00 | 2017-08-14 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 47,000 | -6,000 | 0.00 | -0.00 | 2017-08-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 37,900 | -6,000 | 0.00 | -0.00 | 2017-08-14 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 48,500 | -8,000 | 0.00 | -0.00 | 2017-08-14 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 524,000 | -10,000 | 0.02 | -0.00 | 2017-08-14 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 219,000 | -11,500 | 0.01 | -0.00 | 2017-08-14 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,000 | -13,000 | 0.00 | -0.00 | 2017-08-14 |
| 39 | B01610 | KGI ASIA LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2017-08-14 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 4,025,740 | -16,950 | 0.18 | -0.00 | 2017-08-14 |
| 41 | C00010 | CITIBANK N.A. | 32,038,970 | -18,500 | 1.41 | -0.00 | 2017-08-14 |
| 42 | C00093 | BNP PARIBAS | 1,684,448 | -22,000 | 0.07 | -0.00 | 2017-08-14 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,626,500 | -30,000 | 0.38 | -0.00 | 2017-08-14 |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -46,000 | -0.00 | 2017-08-14 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,367,000 | -47,000 | 0.10 | -0.00 | 2017-08-14 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,288,014 | -74,000 | 0.67 | -0.00 | 2017-08-14 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 466,165 | -132,050 | 0.02 | -0.01 | 2017-08-14 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,364,363 | -402,000 | 5.18 | -0.02 | 2017-08-14 |
| 49 | C00074 | DEUTSCHE BANK AG | 23,467,470 | -532,010 | 1.04 | -0.02 | 2017-08-14 |
| 49 | Total changed named holdings | 421,305,076 | 2,000 | 18.58 | 0.00 | ||
| 101 | Unchanged named holdings | 266,205,723 | 0 | 11.74 | 0.00 | ||
| 150 | Total named holdings | 687,510,799 | 2,000 | 30.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 687,541,799 | 2,000 | 30.33 | 0.00 | ||
| Securities not in CCASS | 1,579,522,421 | -2,000 | 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 | 2017-08-10 |
| Volume | 1,870,000 |
| Turnover | 33,245,379 |
| Average price | 17.778 |
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