Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 179,603,098 | 150,930,958 | 7.92 | 6.66 | 2017-09-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,564,280 | 2,710,540 | 5.80 | 0.12 | 2017-09-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,559,000 | 1,231,000 | 2.41 | 0.05 | 2017-09-27 |
| 4 | C00010 | CITIBANK N.A. | 33,345,970 | 715,500 | 1.47 | 0.03 | 2017-09-27 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,317,500 | 55,500 | 0.28 | 0.00 | 2017-09-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,668,785 | 37,856 | 0.38 | 0.00 | 2017-09-27 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 547,500 | 13,000 | 0.02 | 0.00 | 2017-09-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,835,000 | 11,000 | 0.08 | 0.00 | 2017-09-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,516,500 | 7,000 | 0.20 | 0.00 | 2017-09-27 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 76,500 | 3,000 | 0.00 | 0.00 | 2017-09-27 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-09-27 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-09-27 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-09-27 |
| 14 | B01209 | MASON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-09-27 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2017-09-27 |
| 16 | B01885 | HAFOO SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-09-27 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 100,500 | 500 | 0.00 | 0.00 | 2017-09-27 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 500 | 500 | 0.00 | 0.00 | 2017-09-27 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 181 | 8 | 0.00 | 0.00 | 2017-09-27 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -500 | 0.00 | -0.00 | 2017-09-27 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-09-27 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,449,000 | -1,000 | 0.06 | -0.00 | 2017-09-27 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -1,000 | -0.00 | 2017-09-27 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-09-27 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 121,500 | -2,000 | 0.01 | -0.00 | 2017-09-27 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,564,500 | -2,000 | 0.07 | -0.00 | 2017-09-27 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2017-09-27 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | -2,500 | 0.00 | -0.00 | 2017-09-27 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,718,000 | -3,000 | 0.12 | -0.00 | 2017-09-27 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,500 | -3,000 | 0.00 | -0.00 | 2017-09-27 |
| 31 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-09-27 | |
| 32 | B01636 | BUSINESS SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-09-27 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 500 | -6,000 | 0.00 | -0.00 | 2017-09-27 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 419,000 | -6,500 | 0.02 | -0.00 | 2017-09-27 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 288,000 | -10,000 | 0.01 | -0.00 | 2017-09-27 |
| 36 | B01505 | SHACOM SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-27 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-27 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,415,000 | -12,000 | 8.05 | -0.00 | 2017-09-27 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,500 | -13,000 | 0.00 | -0.00 | 2017-09-27 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2017-09-27 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,500 | -20,000 | 0.01 | -0.00 | 2017-09-27 |
| 42 | B01584 | CHIEF SECURITIES LTD | 85,500 | -21,500 | 0.00 | -0.00 | 2017-09-27 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 336,100 | -22,500 | 0.01 | -0.00 | 2017-09-27 |
| 44 | C00093 | BNP PARIBAS | 1,712,625 | -23,900 | 0.08 | -0.00 | 2017-09-27 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 58,900 | -30,000 | 0.00 | -0.00 | 2017-09-27 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 77,000 | -31,000 | 0.00 | -0.00 | 2017-09-27 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,000 | -37,500 | 0.00 | -0.00 | 2017-09-27 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 143,500 | -38,000 | 0.01 | -0.00 | 2017-09-27 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,000 | -51,000 | 0.01 | -0.00 | 2017-09-27 |
| 50 | B01748 | COL SECURITIES (HK) LTD | 0 | -54,000 | -0.00 | 2017-09-27 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,144,000 | -65,000 | 0.32 | -0.00 | 2017-09-27 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,625,043 | -77,500 | 3.47 | -0.00 | 2017-09-27 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 366,500 | -84,500 | 0.02 | -0.00 | 2017-09-27 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 640,530 | -108,000 | 0.03 | -0.00 | 2017-09-27 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 978,614,612 | -131,000 | 43.17 | -0.01 | 2017-09-27 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,523,000 | -148,500 | 0.16 | -0.01 | 2017-09-27 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,315,569 | -148,962 | 3.37 | -0.01 | 2017-09-27 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 950,165 | -176,040 | 0.04 | -0.01 | 2017-09-27 |
| 59 | B01610 | KGI ASIA LTD | 66,500 | -383,000 | 0.00 | -0.02 | 2017-09-27 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,691,492 | -450,282 | 0.34 | -0.02 | 2017-09-27 |
| 61 | C00074 | DEUTSCHE BANK AG | 27,504,380 | -833,674 | 1.21 | -0.04 | 2017-09-27 |
| 61 | Total changed named holdings | 1,794,520,230 | 152,678,504 | 79.16 | 6.73 | ||
| 83 | Unchanged named holdings | 18,978,545 | 0 | 0.84 | 0.00 | ||
| 144 | Total named holdings | 1,813,498,775 | 152,678,504 | 79.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 46,000 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 1,813,544,775 | 152,678,504 | 80.00 | 6.73 | ||
| Securities not in CCASS | 453,519,445 | -152,678,504 | 20.00 | -6.73 | |||
| 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 | 2017-09-25 |
| Volume | 5,212,008 |
| Turnover | 95,308,591 |
| Average price | 18.286 |
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