Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 41,066,055 | 5,148,977 | 1.81 | 0.23 | 2017-08-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,388,061 | 733,362 | 0.41 | 0.03 | 2017-08-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,668,240 | 373,000 | 0.21 | 0.02 | 2017-08-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,845,072 | 156,500 | 3.35 | 0.01 | 2017-08-18 |
| 5 | C00093 | BNP PARIBAS | 1,787,148 | 73,700 | 0.08 | 0.00 | 2017-08-18 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,776,500 | 30,000 | 0.17 | 0.00 | 2017-08-18 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 29,000 | 27,000 | 0.00 | 0.00 | 2017-08-18 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 281,500 | 20,000 | 0.01 | 0.00 | 2017-08-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,290,363 | 16,500 | 5.17 | 0.00 | 2017-08-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 55,500 | 6,500 | 0.00 | 0.00 | 2017-08-18 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2017-08-18 |
| 13 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,500 | 2,500 | 0.00 | 0.00 | 2017-08-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,750,000 | 500 | 0.17 | 0.00 | 2017-08-18 |
| 16 | B01945 | INTEGRITY SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-08-18 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 207,500 | -1,000 | 0.01 | -0.00 | 2017-08-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,363,500 | -1,000 | 0.10 | -0.00 | 2017-08-18 |
| 19 | B01209 | MASON SECURITIES LTD | 53,500 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -2,000 | -0.00 | 2017-08-18 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,000 | -3,000 | 0.00 | -0.00 | 2017-08-18 |
| 22 | B01184 | QUAM SECURITIES LTD | 402,500 | -3,000 | 0.02 | -0.00 | 2017-08-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,835,000 | -4,000 | 0.13 | -0.00 | 2017-08-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,322,750 | -7,000 | 0.32 | -0.00 | 2017-08-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,418,000 | -10,000 | 0.06 | -0.00 | 2017-08-18 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,402,500 | -10,000 | 8.05 | -0.00 | 2017-08-18 |
| 27 | C00010 | CITIBANK N.A. | 32,033,470 | -19,500 | 1.41 | -0.00 | 2017-08-18 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,427,500 | -26,000 | 2.67 | -0.00 | 2017-08-18 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 386,500 | -34,500 | 0.02 | -0.00 | 2017-08-18 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,062,500 | -41,001 | 0.66 | -0.00 | 2017-08-18 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,705,985 | -52,000 | 0.08 | -0.00 | 2017-08-18 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 185,000 | -53,000 | 0.01 | -0.00 | 2017-08-18 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,736,500 | -85,000 | 0.39 | -0.00 | 2017-08-18 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 662,165 | -91,000 | 0.03 | -0.00 | 2017-08-18 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,772,337 | -361,000 | 3.17 | -0.02 | 2017-08-18 |
| 36 | C00074 | DEUTSCHE BANK AG | 20,664,000 | -5,804,038 | 0.91 | -0.26 | 2017-08-18 |
| 36 | Total changed named holdings | 666,783,646 | 0 | 29.41 | 0.00 | ||
| 110 | Unchanged named holdings | 20,727,153 | 0 | 0.91 | 0.00 | ||
| 146 | Total named holdings | 687,510,799 | 0 | 30.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 150 | 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 | 2017-08-16 |
| Volume | 846,500 |
| Turnover | 14,512,820 |
| Average price | 17.145 |
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