Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00074 | DEUTSCHE BANK AG | 26,468,038 | 3,093,009 | 1.17 | 0.14 | 2017-08-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,295,240 | 301,000 | 0.19 | 0.01 | 2017-08-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,757,985 | 128,500 | 0.08 | 0.01 | 2017-08-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,821,500 | 55,500 | 0.39 | 0.00 | 2017-08-17 |
| 5 | C00093 | BNP PARIBAS | 1,713,448 | 31,000 | 0.08 | 0.00 | 2017-08-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,000 | 16,500 | 0.00 | 0.00 | 2017-08-17 |
| 7 | C00010 | CITIBANK N.A. | 32,052,970 | 15,000 | 1.41 | 0.00 | 2017-08-17 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 561,500 | 9,000 | 0.02 | 0.00 | 2017-08-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,749,500 | 6,000 | 0.17 | 0.00 | 2017-08-17 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2017-08-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,364,500 | 3,000 | 0.10 | 0.00 | 2017-08-17 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,500 | 500 | 0.01 | 0.00 | 2017-08-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2017-08-17 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 184,000 | -1,000 | 0.01 | -0.00 | 2017-08-17 |
| 17 | B01209 | MASON SECURITIES LTD | 54,500 | -1,000 | 0.00 | -0.00 | 2017-08-17 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,500 | -4,500 | 0.00 | -0.00 | 2017-08-17 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,839,000 | -6,500 | 0.13 | -0.00 | 2017-08-17 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 421,000 | -15,500 | 0.02 | -0.00 | 2017-08-17 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 753,165 | -21,000 | 0.03 | -0.00 | 2017-08-17 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,103,501 | -58,499 | 0.67 | -0.00 | 2017-08-17 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,688,572 | -81,500 | 3.34 | -0.00 | 2017-08-17 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,273,863 | -84,000 | 5.17 | -0.00 | 2017-08-17 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,133,337 | -263,000 | 3.18 | -0.01 | 2017-08-17 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,654,699 | -622,688 | 0.38 | -0.03 | 2017-08-17 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,917,078 | -2,515,822 | 1.58 | -0.11 | 2017-08-17 |
| 27 | Total changed named holdings | 411,234,396 | 0 | 18.14 | 0.00 | ||
| 118 | Unchanged named holdings | 276,276,403 | 0 | 12.19 | 0.00 | ||
| 145 | Total named holdings | 687,510,799 | 0 | 30.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 149 | 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 | 2017-08-15 |
| Volume | 1,202,500 |
| Turnover | 20,563,646 |
| Average price | 17.101 |
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