Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,460,000 | 1,964,784 | 0.59 | 0.09 | 2017-08-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,338,500 | 364,500 | 0.15 | 0.02 | 2017-08-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,882,237 | 242,500 | 3.44 | 0.01 | 2017-08-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,931,312 | 220,249 | 5.16 | 0.01 | 2017-08-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,788,655 | 219,000 | 3.30 | 0.01 | 2017-08-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,691,814 | 115,000 | 0.07 | 0.01 | 2017-08-30 |
| 7 | C00093 | BNP PARIBAS | 1,772,548 | 37,600 | 0.08 | 0.00 | 2017-08-30 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,833,500 | 36,000 | 2.55 | 0.00 | 2017-08-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 492,000 | 20,000 | 0.02 | 0.00 | 2017-08-30 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 139,500 | 18,000 | 0.01 | 0.00 | 2017-08-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 67,500 | 16,000 | 0.00 | 0.00 | 2017-08-30 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,500 | 11,500 | 0.00 | 0.00 | 2017-08-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 510,000 | 10,500 | 0.02 | 0.00 | 2017-08-30 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,809,500 | 6,000 | 0.12 | 0.00 | 2017-08-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,252,750 | 5,000 | 0.32 | 0.00 | 2017-08-30 |
| 17 | B01642 | KMT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-30 |
| 18 | B01385 | FAIRWIN BROKING LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 4,969,240 | 4,000 | 0.22 | 0.00 | 2017-08-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 62,000 | 3,000 | 0.00 | 0.00 | 2017-08-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,431,000 | 3,000 | 8.05 | 0.00 | 2017-08-30 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 536,500 | 2,500 | 0.02 | 0.00 | 2017-08-30 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 164,000 | 2,500 | 0.01 | 0.00 | 2017-08-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 229,530 | 1,500 | 0.01 | 0.00 | 2017-08-30 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 168 | 14 | 0.00 | 0.00 | 2017-08-30 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-08-30 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-08-30 |
| 28 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-08-30 | |
| 29 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-30 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 27,400 | -1,500 | 0.00 | -0.00 | 2017-08-30 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,427,000 | -2,000 | 0.06 | -0.00 | 2017-08-30 |
| 32 | B01610 | KGI ASIA LTD | 49,500 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 34 | C00010 | CITIBANK N.A. | 32,171,470 | -2,500 | 1.42 | -0.00 | 2017-08-30 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,807,500 | -7,000 | 0.17 | -0.00 | 2017-08-30 |
| 36 | B01138 | CLSA LTD | 20,000 | -7,763 | 0.00 | -0.00 | 2017-08-30 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 289,500 | -9,000 | 0.01 | -0.00 | 2017-08-30 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 510,000 | -9,500 | 0.02 | -0.00 | 2017-08-30 |
| 39 | B01209 | MASON SECURITIES LTD | 40,500 | -13,000 | 0.00 | -0.00 | 2017-08-30 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,277,812 | -13,000 | 0.41 | -0.00 | 2017-08-30 |
| 41 | B01173 | RIFA SECURITIES LTD | 26,000 | -15,000 | 0.00 | -0.00 | 2017-08-30 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 181,000 | -16,500 | 0.01 | -0.00 | 2017-08-30 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,686,500 | -30,000 | 0.16 | -0.00 | 2017-08-30 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2017-08-30 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 306,500 | -82,000 | 0.01 | -0.00 | 2017-08-30 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,744,000 | -92,000 | 0.34 | -0.00 | 2017-08-30 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,683,070 | -369,000 | 1.75 | -0.02 | 2017-08-30 |
| 48 | C00074 | DEUTSCHE BANK AG | 21,987,841 | -2,605,384 | 0.97 | -0.11 | 2017-08-30 |
| 48 | Total changed named holdings | 668,804,847 | 0 | 29.50 | 0.00 | ||
| 92 | Unchanged named holdings | 18,705,952 | 0 | 0.83 | 0.00 | ||
| 140 | Total named holdings | 687,510,799 | 0 | 30.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 144 | 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 | 2017-08-28 |
| Volume | 2,006,749 |
| Turnover | 35,797,558 |
| Average price | 17.839 |
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