Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00093 | BNP PARIBAS | 2,691,125 | 970,500 | 0.12 | 0.04 | 2017-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,410,115 | 951,500 | 3.37 | 0.04 | 2017-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,031,739 | 643,000 | 5.82 | 0.03 | 2017-10-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,378,000 | 162,000 | 0.33 | 0.01 | 2017-10-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,711,000 | 139,960 | 0.78 | 0.01 | 2017-10-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 839,665 | 137,500 | 0.04 | 0.01 | 2017-10-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 386,500 | 70,000 | 0.02 | 0.00 | 2017-10-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,612,000 | 61,500 | 0.20 | 0.00 | 2017-10-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,599,099 | 56,000 | 7.97 | 0.00 | 2017-10-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,500 | 46,000 | 0.00 | 0.00 | 2017-10-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 332,500 | 24,500 | 0.01 | 0.00 | 2017-10-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 107,500 | 18,500 | 0.00 | 0.00 | 2017-10-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 64,900 | 15,500 | 0.00 | 0.00 | 2017-10-06 |
| 14 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 15,000 | 15,000 | 0.00 | 0.00 | 2017-10-06 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,612,500 | 14,000 | 0.07 | 0.00 | 2017-10-06 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 128,500 | 10,000 | 0.01 | 0.00 | 2017-10-06 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,687,000 | 10,000 | 0.12 | 0.00 | 2017-10-06 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 20 | C00074 | DEUTSCHE BANK AG | 26,619,902 | 9,534 | 1.17 | 0.00 | 2017-10-06 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | 9,500 | 0.00 | 0.00 | 2017-10-06 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 420,500 | 9,000 | 0.02 | 0.00 | 2017-10-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 120,500 | 8,000 | 0.01 | 0.00 | 2017-10-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2017-10-06 |
| 25 | B01184 | QUAM SECURITIES LTD | 376,000 | 8,000 | 0.02 | 0.00 | 2017-10-06 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 35,000 | 7,000 | 0.00 | 0.00 | 2017-10-06 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,814,000 | 6,000 | 0.17 | 0.00 | 2017-10-06 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,261,988 | 5,500 | 0.36 | 0.00 | 2017-10-06 |
| 29 | B01636 | BUSINESS SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 30 | B01173 | RIFA SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 4,732 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,500 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 554,500 | 2,000 | 0.02 | 0.00 | 2017-10-06 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 116,500 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 277,500 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 91,500 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 39 | B01298 | GET NICE SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,416,500 | 2,000 | 8.05 | 0.00 | 2017-10-06 |
| 41 | B01740 | WIN SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 104,000 | 1,500 | 0.00 | 0.00 | 2017-10-06 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2017-10-06 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 145,500 | 1,000 | 0.01 | 0.00 | 2017-10-06 |
| 45 | B01819 | M SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,029,000 | -1,000 | 0.05 | -0.00 | 2017-10-06 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 420,000 | -27,000 | 0.02 | -0.00 | 2017-10-06 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 313,030 | -27,500 | 0.01 | -0.00 | 2017-10-06 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2017-10-06 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 977,499,319 | -182,500 | 43.12 | -0.01 | 2017-10-06 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,000 | -298,500 | 0.00 | -0.01 | 2017-10-06 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,500 | -363,000 | 0.00 | -0.02 | 2017-10-06 |
| 54 | C00010 | CITIBANK N.A. | 29,149,470 | -556,000 | 1.29 | -0.02 | 2017-10-06 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,055,459 | -1,987,494 | 3.18 | -0.09 | 2017-10-06 |
| 55 | Total changed named holdings | 1,732,046,043 | 0 | 76.40 | 0.00 | ||
| 96 | Unchanged named holdings | 81,452,732 | 0 | 3.59 | 0.00 | ||
| 151 | Total named holdings | 1,813,498,775 | 0 | 79.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 46,000 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 5,263,500 |
| Turnover | 89,287,025 |
| Average price | 16.963 |
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