Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 774,165 | 243,000 | 0.03 | 0.01 | 2017-08-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 23,375,029 | 202,145 | 1.03 | 0.01 | 2017-08-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,770,072 | 163,500 | 3.34 | 0.01 | 2017-08-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,396,337 | 108,417 | 3.19 | 0.00 | 2017-08-16 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 150,000 | 90,000 | 0.01 | 0.00 | 2017-08-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,357,863 | 83,500 | 5.18 | 0.00 | 2017-08-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,361,500 | 74,500 | 0.10 | 0.00 | 2017-08-16 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,766,000 | 33,000 | 0.39 | 0.00 | 2017-08-16 |
| 9 | B01173 | RIFA SECURITIES LTD | 49,000 | 20,000 | 0.00 | 0.00 | 2017-08-16 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,746,500 | 20,000 | 0.17 | 0.00 | 2017-08-16 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | 19,500 | 0.00 | 0.00 | 2017-08-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,428,000 | 10,000 | 0.06 | 0.00 | 2017-08-16 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 78,500 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 49,000 | 8,500 | 0.00 | 0.00 | 2017-08-16 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 208,500 | 6,500 | 0.01 | 0.00 | 2017-08-16 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 539,500 | 6,000 | 0.02 | 0.00 | 2017-08-16 |
| 17 | C00010 | CITIBANK N.A. | 32,037,970 | 6,000 | 1.41 | 0.00 | 2017-08-16 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 57,500 | 6,000 | 0.00 | 0.00 | 2017-08-16 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-08-16 |
| 20 | B01632 | WAI FAT SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-08-16 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 261,500 | 2,000 | 0.01 | 0.00 | 2017-08-16 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,000 | 2,000 | 0.01 | 0.00 | 2017-08-16 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-08-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 34,400 | 500 | 0.00 | 0.00 | 2017-08-16 |
| 25 | C00093 | BNP PARIBAS | 1,682,448 | -100 | 0.07 | -0.00 | 2017-08-16 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-08-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2017-08-16 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | -1,000 | 0.00 | -0.00 | 2017-08-16 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,329,750 | -3,000 | 0.32 | -0.00 | 2017-08-16 |
| 30 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -3,000 | -0.00 | 2017-08-16 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 233,530 | -5,000 | 0.01 | -0.00 | 2017-08-16 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 39,000 | -8,000 | 0.00 | -0.00 | 2017-08-16 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 552,500 | -8,500 | 0.02 | -0.00 | 2017-08-16 |
| 34 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -9,000 | -0.00 | 2017-08-16 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,629,485 | -14,917 | 0.07 | -0.00 | 2017-08-16 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,500 | -17,500 | 0.00 | -0.00 | 2017-08-16 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 238,000 | -20,000 | 0.01 | -0.00 | 2017-08-16 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,453,500 | -21,000 | 2.67 | -0.00 | 2017-08-16 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 3,994,240 | -23,500 | 0.18 | -0.00 | 2017-08-16 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 436,500 | -30,000 | 0.02 | -0.00 | 2017-08-16 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,162,000 | -45,000 | 0.67 | -0.00 | 2017-08-16 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,058,000 | -47,000 | 0.13 | -0.00 | 2017-08-16 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 472,000 | -52,000 | 0.02 | -0.00 | 2017-08-16 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,432,900 | -79,500 | 1.70 | -0.00 | 2017-08-16 |
| 45 | B01894 | MFG LIMITED | 0 | -131,000 | -0.01 | 2017-08-16 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,389,000 | -179,500 | 0.37 | -0.01 | 2017-08-16 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,277,387 | -424,545 | 0.41 | -0.02 | 2017-08-16 |
| 47 | Total changed named holdings | 491,297,076 | 0 | 21.67 | 0.00 | ||
| 97 | Unchanged named holdings | 196,213,723 | 0 | 8.65 | 0.00 | ||
| 144 | Total named holdings | 687,510,799 | 0 | 30.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 148 | 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 | 2017-08-14 |
| Volume | 2,297,000 |
| Turnover | 38,988,941 |
| Average price | 16.974 |
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