Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-08-14 to 2017-08-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,287,920 | 387,448 | 3.19 | 0.02 | 2017-08-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,606,572 | 200,500 | 3.33 | 0.01 | 2017-08-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,743,500 | 150,000 | 0.17 | 0.01 | 2017-08-15 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,733,000 | 106,500 | 0.39 | 0.00 | 2017-08-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,701,932 | 85,500 | 0.43 | 0.00 | 2017-08-15 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 533,500 | 69,000 | 0.02 | 0.00 | 2017-08-15 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,500 | 68,500 | 0.00 | 0.00 | 2017-08-15 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 531,165 | 65,000 | 0.02 | 0.00 | 2017-08-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 561,000 | 33,000 | 0.02 | 0.00 | 2017-08-15 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 259,500 | 19,000 | 0.01 | 0.00 | 2017-08-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,332,750 | 15,500 | 0.32 | 0.00 | 2017-08-15 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 68,500 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 135,500 | 10,000 | 0.01 | 0.00 | 2017-08-15 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,512,400 | 10,000 | 1.70 | 0.00 | 2017-08-15 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-08-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,000 | 5,000 | 0.00 | 0.00 | 2017-08-15 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 224,000 | 5,000 | 0.01 | 0.00 | 2017-08-15 |
| 18 | B01695 | DAH SING SECURITIES LTD | 40,500 | 4,500 | 0.00 | 0.00 | 2017-08-15 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | 4,000 | 0.00 | 0.00 | 2017-08-15 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 238,530 | 4,000 | 0.01 | 0.00 | 2017-08-15 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 51,500 | 3,000 | 0.00 | 0.00 | 2017-08-15 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-15 |
| 23 | B01252 | CORPORATE BROKERS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-08-15 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2017-08-15 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | 1,000 | 0.00 | 0.00 | 2017-08-15 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 233,500 | 500 | 0.01 | 0.00 | 2017-08-15 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 0 | -500 | -0.00 | 2017-08-15 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 185,000 | -1,000 | 0.01 | -0.00 | 2017-08-15 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -1,000 | -0.00 | 2017-08-15 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,412,500 | -1,000 | 8.05 | -0.00 | 2017-08-15 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2017-08-15 |
| 32 | C00093 | BNP PARIBAS | 1,682,548 | -1,900 | 0.07 | -0.00 | 2017-08-15 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2017-08-15 |
| 34 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-08-15 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 33,900 | -4,000 | 0.00 | -0.00 | 2017-08-15 |
| 36 | B01184 | QUAM SECURITIES LTD | 405,500 | -4,500 | 0.02 | -0.00 | 2017-08-15 |
| 37 | B01129 | WOCOM SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-15 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 500 | -6,500 | 0.00 | -0.00 | 2017-08-15 |
| 39 | C00010 | CITIBANK N.A. | 32,031,970 | -7,000 | 1.41 | -0.00 | 2017-08-15 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,000 | -7,000 | 0.00 | -0.00 | 2017-08-15 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.00 | 2017-08-15 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 4,017,740 | -8,000 | 0.18 | -0.00 | 2017-08-15 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -15,000 | -0.00 | 2017-08-15 | |
| 45 | B01130 | BOCI SECURITIES LTD | 2,845,500 | -17,500 | 0.13 | -0.00 | 2017-08-15 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 96,000 | -21,500 | 0.00 | -0.00 | 2017-08-15 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 70,500 | -23,500 | 0.00 | -0.00 | 2017-08-15 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-08-15 |
| 49 | B01584 | CHIEF SECURITIES LTD | 58,000 | -56,000 | 0.00 | -0.00 | 2017-08-15 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,474,500 | -58,000 | 2.67 | -0.00 | 2017-08-15 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,287,000 | -80,000 | 0.10 | -0.00 | 2017-08-15 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,644,402 | -80,448 | 0.07 | -0.00 | 2017-08-15 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,207,000 | -81,014 | 0.67 | -0.00 | 2017-08-15 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,274,363 | -90,000 | 5.17 | -0.00 | 2017-08-15 |
| 55 | B01894 | MFG LIMITED | 131,000 | -121,000 | 0.01 | -0.01 | 2017-08-15 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,105,000 | -220,000 | 0.14 | -0.01 | 2017-08-15 |
| 57 | C00074 | DEUTSCHE BANK AG | 23,172,884 | -294,586 | 1.02 | -0.01 | 2017-08-15 |
| 57 | Total changed named holdings | 666,298,076 | 0 | 29.39 | 0.00 | ||
| 90 | Unchanged named holdings | 21,212,723 | 0 | 0.94 | 0.00 | ||
| 147 | Total named holdings | 687,510,799 | 0 | 30.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 687,541,799 | 0 | 30.33 | 0.00 | ||
| Securities not in CCASS | 1,579,522,421 | 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 | 2017-08-11 |
| Volume | 3,550,000 |
| Turnover | 60,104,810 |
| Average price | 16.931 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy