Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,959,945 | 5,534,900 | 3.44 | 0.24 | 2017-10-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,355,789 | 2,945,668 | 8.13 | 0.13 | 2017-10-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,388,500 | 1,774,500 | 0.15 | 0.08 | 2017-10-13 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,565,000 | 1,758,500 | 2.63 | 0.08 | 2017-10-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,194,736 | 1,640,828 | 0.10 | 0.07 | 2017-10-13 |
| 6 | C00074 | DEUTSCHE BANK AG | 18,312,230 | 1,354,903 | 0.81 | 0.06 | 2017-10-13 |
| 7 | C00010 | CITIBANK N.A. | 27,739,470 | 114,000 | 1.22 | 0.01 | 2017-10-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 977,484,603 | 29,784 | 43.12 | 0.00 | 2017-10-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 348,000 | 15,000 | 0.02 | 0.00 | 2017-10-13 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,020,500 | 10,000 | 0.35 | 0.00 | 2017-10-13 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2017-10-13 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 187,000 | 4,500 | 0.01 | 0.00 | 2017-10-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 114,500 | 4,000 | 0.01 | 0.00 | 2017-10-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 144,500 | 1,500 | 0.01 | 0.00 | 2017-10-13 |
| 16 | B01740 | WIN SECURITIES LTD | 64,000 | 500 | 0.00 | 0.00 | 2017-10-13 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 45 | -334 | 0.00 | -0.00 | 2017-10-13 |
| 18 | C00102 | MACQUARIE BANK LTD | 0 | -370 | -0.00 | 2017-10-13 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,500 | -500 | 0.00 | -0.00 | 2017-10-13 |
| 20 | B01298 | GET NICE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-13 | |
| 21 | B01209 | MASON SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-10-13 |
| 22 | B01819 | M SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-13 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-10-13 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 69,000 | -1,500 | 0.00 | -0.00 | 2017-10-13 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 552,500 | -2,000 | 0.02 | -0.00 | 2017-10-13 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 27 | B01632 | WAI FAT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 561,000 | -2,500 | 0.02 | -0.00 | 2017-10-13 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,000 | -2,500 | 0.00 | -0.00 | 2017-10-13 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 91,000 | -3,000 | 0.00 | -0.00 | 2017-10-13 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,500 | -3,000 | 0.00 | -0.00 | 2017-10-13 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-13 | |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-13 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 216,030 | -4,500 | 0.01 | -0.00 | 2017-10-13 |
| 35 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2017-10-13 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 123,500 | -5,000 | 0.01 | -0.00 | 2017-10-13 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,656,500 | -5,000 | 0.16 | -0.00 | 2017-10-13 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | -7,000 | 0.00 | -0.00 | 2017-10-13 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,500 | -7,500 | 0.00 | -0.00 | 2017-10-13 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,719,500 | -9,500 | 0.30 | -0.00 | 2017-10-13 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2017-10-13 | |
| 43 | B01469 | KAISER SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-13 | |
| 44 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 5,500 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,683,000 | -10,000 | 0.12 | -0.00 | 2017-10-13 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -10,000 | -0.00 | 2017-10-13 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-13 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 436,500 | -10,500 | 0.02 | -0.00 | 2017-10-13 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 48,400 | -12,500 | 0.00 | -0.00 | 2017-10-13 |
| 50 | B01130 | BOCI SECURITIES LTD | 1,557,000 | -14,000 | 0.07 | -0.00 | 2017-10-13 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,163,282 | -15,000 | 0.40 | -0.00 | 2017-10-13 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,406,000 | -18,000 | 8.05 | -0.00 | 2017-10-13 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,013,500 | -22,000 | 0.04 | -0.00 | 2017-10-13 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 412,500 | -22,000 | 0.02 | -0.00 | 2017-10-13 |
| 55 | B01610 | KGI ASIA LTD | 51,000 | -30,000 | 0.00 | -0.00 | 2017-10-13 |
| 56 | B01832 | MIZUHO SECURITIES ASIA LTD | 100,000 | -54,500 | 0.00 | -0.00 | 2017-10-13 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 835,000 | -110,000 | 0.04 | -0.00 | 2017-10-13 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,316,000 | -113,500 | 0.32 | -0.01 | 2017-10-13 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,520,500 | -132,000 | 0.20 | -0.01 | 2017-10-13 |
| 60 | C00093 | BNP PARIBAS | 1,733,725 | -1,898,900 | 0.08 | -0.08 | 2017-10-13 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,890,750 | -3,511,120 | 0.48 | -0.15 | 2017-10-13 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,738,733 | -3,546,270 | 5.90 | -0.16 | 2017-10-13 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,039,572 | -5,540,089 | 3.31 | -0.24 | 2017-10-13 |
| 63 | Total changed named holdings | 1,804,207,310 | 0 | 79.58 | 0.00 | ||
| 75 | Unchanged named holdings | 9,291,465 | 0 | 0.41 | 0.00 | ||
| 138 | Total named holdings | 1,813,498,775 | 0 | 79.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 46,000 | 0 | 0.00 | 0.00 | ||
| 144 | 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 | 2017-10-11 |
| Volume | 5,337,166 |
| Turnover | 94,472,485 |
| Average price | 17.701 |
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