Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00074 | DEUTSCHE BANK AG | 22,330,572 | 1,571,166 | 0.98 | 0.07 | 2017-08-22 |
| 2 | C00010 | CITIBANK N.A. | 32,329,970 | 325,500 | 1.43 | 0.01 | 2017-08-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,933,822 | 172,500 | 3.17 | 0.01 | 2017-08-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,824,072 | 58,500 | 3.34 | 0.00 | 2017-08-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,491,500 | 43,500 | 2.67 | 0.00 | 2017-08-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,775,000 | 25,000 | 0.17 | 0.00 | 2017-08-22 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,772,000 | 24,500 | 0.39 | 0.00 | 2017-08-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 577,500 | 11,500 | 0.03 | 0.00 | 2017-08-22 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 145,500 | 10,000 | 0.01 | 0.00 | 2017-08-22 |
| 10 | B01610 | KGI ASIA LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,384,000 | 6,500 | 0.11 | 0.00 | 2017-08-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,500 | 6,000 | 0.01 | 0.00 | 2017-08-22 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,063,570 | 1,514 | 1.81 | 0.00 | 2017-08-22 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 915,500 | -1,000 | 0.04 | -0.00 | 2017-08-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,402,500 | -1,000 | 8.05 | -0.00 | 2017-08-22 |
| 17 | C00093 | BNP PARIBAS | 1,777,048 | -1,100 | 0.08 | -0.00 | 2017-08-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 63,000 | -1,500 | 0.00 | -0.00 | 2017-08-22 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,579,000 | -3,500 | 0.07 | -0.00 | 2017-08-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,314,750 | -4,000 | 0.32 | -0.00 | 2017-08-22 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-08-22 |
| 22 | B01740 | WIN SECURITIES LTD | 64,000 | -4,500 | 0.00 | -0.00 | 2017-08-22 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 22,500 | -7,000 | 0.00 | -0.00 | 2017-08-22 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 66,500 | -12,000 | 0.00 | -0.00 | 2017-08-22 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,803,500 | -30,000 | 0.12 | -0.00 | 2017-08-22 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 155,000 | -30,000 | 0.01 | -0.00 | 2017-08-22 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,440,363 | -36,000 | 5.18 | -0.00 | 2017-08-22 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 591,665 | -55,000 | 0.03 | -0.00 | 2017-08-22 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 4,516,740 | -185,500 | 0.20 | -0.01 | 2017-08-22 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,020,138 | -441,016 | 0.40 | -0.02 | 2017-08-22 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,456,436 | -1,451,064 | 0.59 | -0.06 | 2017-08-22 |
| 31 | Total changed named holdings | 662,123,146 | 0 | 29.21 | 0.00 | ||
| 118 | Unchanged named holdings | 25,387,653 | 0 | 1.12 | 0.00 | ||
| 149 | Total named holdings | 687,510,799 | 0 | 30.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 153 | 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 | 2017-08-18 |
| Volume | 997,000 |
| Turnover | 16,990,545 |
| Average price | 17.042 |
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