Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,290,812 | 715,125 | 0.41 | 0.03 | 2017-08-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,569,655 | 369,000 | 3.29 | 0.02 | 2017-08-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,639,737 | 216,500 | 3.42 | 0.01 | 2017-08-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 24,593,225 | 160,396 | 1.08 | 0.01 | 2017-08-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,965,240 | 86,500 | 0.22 | 0.00 | 2017-08-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,052,070 | 73,000 | 1.77 | 0.00 | 2017-08-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,974,000 | 50,000 | 0.13 | 0.00 | 2017-08-29 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,000 | 20,000 | 0.00 | 0.00 | 2017-08-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,803,500 | 10,000 | 0.12 | 0.00 | 2017-08-29 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 121,500 | 10,000 | 0.01 | 0.00 | 2017-08-29 |
| 11 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-29 |
| 12 | B01138 | CLSA LTD | 27,763 | 7,763 | 0.00 | 0.00 | 2017-08-29 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,500 | 6,000 | 0.00 | 0.00 | 2017-08-29 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,500 | 5,000 | 0.00 | 0.00 | 2017-08-29 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | 3,000 | 0.00 | 0.00 | 2017-08-29 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 13,732 | 3,000 | 0.00 | 0.00 | 2017-08-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 228,030 | 2,000 | 0.01 | 0.00 | 2017-08-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 28,900 | 1,500 | 0.00 | 0.00 | 2017-08-29 |
| 19 | B01610 | KGI ASIA LTD | 51,500 | 1,000 | 0.00 | 0.00 | 2017-08-29 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,428,000 | -1,000 | 8.05 | -0.00 | 2017-08-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 59,000 | -1,500 | 0.00 | -0.00 | 2017-08-29 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 166,500 | -2,000 | 0.01 | -0.00 | 2017-08-29 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,500 | -2,000 | 0.01 | -0.00 | 2017-08-29 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -3,500 | -0.00 | 2017-08-29 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 123,500 | -5,000 | 0.01 | -0.00 | 2017-08-29 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2017-08-29 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,500 | -6,500 | 0.00 | -0.00 | 2017-08-29 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,576,814 | -18,952 | 0.07 | -0.00 | 2017-08-29 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 472,000 | -20,000 | 0.02 | -0.00 | 2017-08-29 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 499,500 | -28,000 | 0.02 | -0.00 | 2017-08-29 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,711,063 | -32,763 | 5.15 | -0.00 | 2017-08-29 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 298,500 | -36,000 | 0.01 | -0.00 | 2017-08-29 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,247,750 | -40,000 | 0.32 | -0.00 | 2017-08-29 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,500 | -50,000 | 0.00 | -0.00 | 2017-08-29 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 112,500 | -50,000 | 0.00 | -0.00 | 2017-08-29 |
| 36 | C00010 | CITIBANK N.A. | 32,173,970 | -57,500 | 1.42 | -0.00 | 2017-08-29 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,836,000 | -104,500 | 0.35 | -0.00 | 2017-08-29 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 519,500 | -158,500 | 0.02 | -0.01 | 2017-08-29 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,797,500 | -243,500 | 2.55 | -0.01 | 2017-08-29 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,495,216 | -881,569 | 0.51 | -0.04 | 2017-08-29 |
| 40 | Total changed named holdings | 657,322,477 | 0 | 28.99 | 0.00 | ||
| 101 | Unchanged named holdings | 30,188,322 | 0 | 1.33 | 0.00 | ||
| 141 | Total named holdings | 687,510,799 | 0 | 30.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 145 | 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 | 2017-08-25 |
| Volume | 1,807,263 |
| Turnover | 32,935,050 |
| Average price | 18.224 |
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