Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 24,069,759 | 2,081,918 | 1.06 | 0.09 | 2017-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,237,130 | 305,818 | 5.17 | 0.01 | 2017-08-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,109,572 | 227,335 | 3.45 | 0.01 | 2017-08-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,003,155 | 214,500 | 3.31 | 0.01 | 2017-08-31 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 922,000 | 100,000 | 0.04 | 0.00 | 2017-08-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,436,500 | 98,000 | 0.15 | 0.00 | 2017-08-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,755,814 | 64,000 | 0.08 | 0.00 | 2017-08-31 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 546,500 | 36,500 | 0.02 | 0.00 | 2017-08-31 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,779,500 | 35,500 | 0.34 | 0.00 | 2017-08-31 |
| 10 | C00010 | CITIBANK N.A. | 32,194,135 | 22,665 | 1.42 | 0.00 | 2017-08-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,269,250 | 16,500 | 0.32 | 0.00 | 2017-08-31 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 179,000 | 15,000 | 0.01 | 0.00 | 2017-08-31 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,814,500 | 7,000 | 0.17 | 0.00 | 2017-08-31 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-08-31 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 235,530 | 6,000 | 0.01 | 0.00 | 2017-08-31 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 19,500 | 5,000 | 0.00 | 0.00 | 2017-08-31 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 4,972,740 | 3,500 | 0.22 | 0.00 | 2017-08-31 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 539,500 | 3,000 | 0.02 | 0.00 | 2017-08-31 |
| 19 | B01731 | SHUN HENG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-31 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,500 | 2,500 | 0.00 | 0.00 | 2017-08-31 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,500 | 1,500 | 0.01 | 0.00 | 2017-08-31 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 47,500 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,810,000 | 500 | 0.12 | 0.00 | 2017-08-31 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 350 | 182 | 0.00 | 0.00 | 2017-08-31 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-08-31 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,500 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 121,000 | -2,500 | 0.01 | -0.00 | 2017-08-31 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 10,732 | -3,000 | 0.00 | -0.00 | 2017-08-31 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,500 | -5,000 | 0.00 | -0.00 | 2017-08-31 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 304,000 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,500 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 36 | B01173 | RIFA SECURITIES LTD | 13,000 | -13,000 | 0.00 | -0.00 | 2017-08-31 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 273,500 | -16,000 | 0.01 | -0.00 | 2017-08-31 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 92,500 | -20,000 | 0.00 | -0.00 | 2017-08-31 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2017-08-31 |
| 40 | C00093 | BNP PARIBAS | 1,750,548 | -22,000 | 0.08 | -0.00 | 2017-08-31 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,498,000 | -335,500 | 2.54 | -0.01 | 2017-08-31 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,119,570 | -563,500 | 1.73 | -0.02 | 2017-08-31 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,679,933 | -597,879 | 0.38 | -0.03 | 2017-08-31 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,820,461 | -1,639,539 | 0.52 | -0.07 | 2017-08-31 |
| 44 | Total changed named holdings | 481,179,179 | -5,000 | 21.22 | -0.00 | ||
| 98 | Unchanged named holdings | 206,326,620 | 0 | 9.10 | 0.00 | ||
| 142 | Total named holdings | 687,505,799 | -5,000 | 30.33 | 0.00 | ||
| 5 | Unnamed Investor Participants | 36,000 | 5,000 | 0.00 | 0.00 | ||
| 147 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 2,632,318 |
| Turnover | 45,936,494 |
| Average price | 17.451 |
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