Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,573,500 | 528,000 | 2.45 | 0.02 | 2017-09-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 29,178,934 | 406,575 | 1.29 | 0.02 | 2017-09-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,735,588 | 284,884 | 5.77 | 0.01 | 2017-09-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,612,111 | 244,500 | 0.34 | 0.01 | 2017-09-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,727,336 | 235,293 | 3.47 | 0.01 | 2017-09-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 179,960,598 | 169,500 | 7.94 | 0.01 | 2017-09-29 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,273,500 | 57,000 | 0.28 | 0.00 | 2017-09-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,530,276 | 47,589 | 0.38 | 0.00 | 2017-09-29 |
| 9 | C00093 | BNP PARIBAS | 1,747,625 | 34,000 | 0.08 | 0.00 | 2017-09-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,500 | 14,500 | 0.00 | 0.00 | 2017-09-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,145,000 | 11,500 | 0.32 | 0.00 | 2017-09-29 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 79,500 | 9,000 | 0.00 | 0.00 | 2017-09-29 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-09-29 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 371,500 | 5,000 | 0.02 | 0.00 | 2017-09-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 420,000 | 4,000 | 0.02 | 0.00 | 2017-09-29 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-09-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 52,900 | 3,000 | 0.00 | 0.00 | 2017-09-29 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-29 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 329,600 | 1,000 | 0.01 | 0.00 | 2017-09-29 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-09-29 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,500 | 500 | 0.00 | 0.00 | 2017-09-29 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | -500 | 0.00 | -0.00 | 2017-09-29 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 65,500 | -1,000 | 0.00 | -0.00 | 2017-09-29 |
| 24 | B01184 | QUAM SECURITIES LTD | 368,000 | -1,500 | 0.02 | -0.00 | 2017-09-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2017-09-29 |
| 26 | B01632 | WAI FAT SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-09-29 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 251,000 | -5,000 | 0.01 | -0.00 | 2017-09-29 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 151,000 | -5,000 | 0.01 | -0.00 | 2017-09-29 |
| 29 | B01610 | KGI ASIA LTD | 84,000 | -8,000 | 0.00 | -0.00 | 2017-09-29 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,500 | -0.00 | 2017-09-29 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 80,000 | -20,500 | 0.00 | -0.00 | 2017-09-29 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 410,530 | -21,000 | 0.02 | -0.00 | 2017-09-29 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,461,000 | -29,000 | 0.20 | -0.00 | 2017-09-29 |
| 34 | B01130 | BOCI SECURITIES LTD | 1,761,500 | -39,000 | 0.08 | -0.00 | 2017-09-29 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,329,000 | -117,000 | 0.06 | -0.01 | 2017-09-29 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 978,451,819 | -162,293 | 43.16 | -0.01 | 2017-09-29 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 549,665 | -279,500 | 0.02 | -0.01 | 2017-09-29 |
| 38 | C00010 | CITIBANK N.A. | 33,152,470 | -287,500 | 1.46 | -0.01 | 2017-09-29 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,450,529 | -1,075,548 | 3.33 | -0.05 | 2017-09-29 |
| 39 | Total changed named holdings | 1,603,471,981 | 0 | 70.73 | 0.00 | ||
| 106 | Unchanged named holdings | 210,026,794 | 0 | 9.26 | 0.00 | ||
| 145 | Total named holdings | 1,813,498,775 | 0 | 79.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 46,000 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 1,813,544,775 | 0 | 80.00 | 0.00 | ||
| Securities not in CCASS | 453,519,445 | 0 | 20.00 | 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 | 2017-09-27 |
| Volume | 1,799,000 |
| Turnover | 32,296,110 |
| Average price | 17.952 |
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