Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,309,000 | 817,500 | 2.70 | 0.04 | 2017-08-24 |
| 2 | C00010 | CITIBANK N.A. | 32,977,970 | 648,000 | 1.45 | 0.03 | 2017-08-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,036,170 | 579,734 | 0.62 | 0.03 | 2017-08-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,341,227 | 321,089 | 0.41 | 0.01 | 2017-08-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,247,822 | 314,000 | 3.19 | 0.01 | 2017-08-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,561,000 | 177,000 | 0.11 | 0.01 | 2017-08-24 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,209,000 | 151,000 | 0.14 | 0.01 | 2017-08-24 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,500 | 56,500 | 0.00 | 0.00 | 2017-08-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,817,000 | 42,000 | 0.17 | 0.00 | 2017-08-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,550,240 | 33,500 | 0.20 | 0.00 | 2017-08-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,345,250 | 30,500 | 0.32 | 0.00 | 2017-08-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,832,000 | 28,500 | 0.12 | 0.00 | 2017-08-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 158,000 | 26,000 | 0.01 | 0.00 | 2017-08-24 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 162,500 | 17,000 | 0.01 | 0.00 | 2017-08-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,428,000 | 10,000 | 0.06 | 0.00 | 2017-08-24 |
| 16 | B01469 | KAISER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,500 | 7,500 | 0.00 | 0.00 | 2017-08-24 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2017-08-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 477,000 | 5,000 | 0.02 | 0.00 | 2017-08-24 |
| 20 | B01695 | DAH SING SECURITIES LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2017-08-24 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 187,000 | 3,000 | 0.01 | 0.00 | 2017-08-24 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2017-08-24 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,500 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,404,500 | 2,000 | 8.05 | 0.00 | 2017-08-24 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 209,000 | 1,500 | 0.01 | 0.00 | 2017-08-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 29,400 | 1,500 | 0.00 | 0.00 | 2017-08-24 |
| 28 | B01209 | MASON SECURITIES LTD | 54,500 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-08-24 |
| 31 | B01945 | INTEGRITY SECURITIES LTD | 0 | -500 | -0.00 | 2017-08-24 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 24,500 | -500 | 0.00 | -0.00 | 2017-08-24 |
| 33 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-24 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-08-24 | |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-08-24 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,574,500 | -4,500 | 0.07 | -0.00 | 2017-08-24 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 52,500 | -5,000 | 0.00 | -0.00 | 2017-08-24 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,818,072 | -6,000 | 3.34 | -0.00 | 2017-08-24 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 227,500 | -7,000 | 0.01 | -0.00 | 2017-08-24 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 223,530 | -10,000 | 0.01 | -0.00 | 2017-08-24 |
| 41 | B01584 | CHIEF SECURITIES LTD | 51,000 | -12,000 | 0.00 | -0.00 | 2017-08-24 |
| 42 | B01184 | QUAM SECURITIES LTD | 382,500 | -20,000 | 0.02 | -0.00 | 2017-08-24 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 555,000 | -22,500 | 0.02 | -0.00 | 2017-08-24 |
| 44 | C00093 | BNP PARIBAS | 1,742,948 | -34,100 | 0.08 | -0.00 | 2017-08-24 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,712,000 | -60,000 | 0.38 | -0.00 | 2017-08-24 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 450,165 | -141,500 | 0.02 | -0.01 | 2017-08-24 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,704,570 | -359,000 | 1.80 | -0.02 | 2017-08-24 |
| 48 | C00074 | DEUTSCHE BANK AG | 21,059,849 | -1,270,723 | 0.93 | -0.06 | 2017-08-24 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,101,863 | -1,338,500 | 5.12 | -0.06 | 2017-08-24 |
| 49 | Total changed named holdings | 667,369,576 | 0 | 29.44 | 0.00 | ||
| 98 | Unchanged named holdings | 20,141,223 | 0 | 0.89 | 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 | 2017-08-21 |
| Volume | 4,337,500 |
| Turnover | 74,434,995 |
| Average price | 17.161 |
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