Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,425,367 | 3,733,500 | 5.75 | 0.16 | 2017-10-23 |
| 2 | C00010 | CITIBANK N.A. | 22,994,191 | 3,515,750 | 1.01 | 0.16 | 2017-10-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,554,784 | 1,077,184 | 3.16 | 0.05 | 2017-10-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,709,748 | 744,051 | 0.52 | 0.03 | 2017-10-23 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,142,000 | 435,000 | 2.70 | 0.02 | 2017-10-23 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,239,000 | 66,500 | 0.36 | 0.00 | 2017-10-23 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 574,000 | 11,000 | 0.03 | 0.00 | 2017-10-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,559,500 | 4,000 | 0.20 | 0.00 | 2017-10-23 |
| 9 | B01340 | LEHIN SECURITIES LTD | 291 | 5 | 0.00 | 0.00 | 2017-10-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 464,000 | -500 | 0.02 | -0.00 | 2017-10-23 |
| 11 | B01740 | WIN SECURITIES LTD | 63,500 | -500 | 0.00 | -0.00 | 2017-10-23 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,000 | -1,500 | 0.00 | -0.00 | 2017-10-23 |
| 13 | B01819 | M SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-10-23 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 126,500 | -2,000 | 0.01 | -0.00 | 2017-10-23 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 162,500 | -2,000 | 0.01 | -0.00 | 2017-10-23 |
| 17 | B01584 | CHIEF SECURITIES LTD | 68,000 | -2,500 | 0.00 | -0.00 | 2017-10-23 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 207,030 | -2,500 | 0.01 | -0.00 | 2017-10-23 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,000 | -3,500 | 0.00 | -0.00 | 2017-10-23 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-10-23 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-10-23 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,000 | -4,000 | 0.00 | -0.00 | 2017-10-23 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,656,500 | -4,000 | 0.16 | -0.00 | 2017-10-23 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-23 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 321,000 | -6,500 | 0.01 | -0.00 | 2017-10-23 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -7,000 | -0.00 | 2017-10-23 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 102,500 | -9,500 | 0.00 | -0.00 | 2017-10-23 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,152,000 | -11,276 | 0.40 | -0.00 | 2017-10-23 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,000 | -14,000 | 0.00 | -0.00 | 2017-10-23 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,713,000 | -18,000 | 0.30 | -0.00 | 2017-10-23 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,061,000 | -20,000 | 0.31 | -0.00 | 2017-10-23 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-23 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 977,439,305 | -34,501 | 43.11 | -0.00 | 2017-10-23 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,875,500 | -87,184 | 0.13 | -0.00 | 2017-10-23 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,360,000 | -94,000 | 0.06 | -0.00 | 2017-10-23 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,200,165 | -1,175,500 | 0.10 | -0.05 | 2017-10-23 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 181,060,170 | -1,723,149 | 7.99 | -0.08 | 2017-10-23 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,958,070 | -1,959,900 | 3.39 | -0.09 | 2017-10-23 |
| 39 | C00074 | DEUTSCHE BANK AG | 28,409,342 | -4,365,980 | 1.25 | -0.19 | 2017-10-23 |
| 39 | Total changed named holdings | 1,609,887,963 | 0 | 71.01 | 0.00 | ||
| 101 | Unchanged named holdings | 203,615,812 | 0 | 8.98 | 0.00 | ||
| 140 | Total named holdings | 1,813,503,775 | 0 | 79.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | ||
| 145 | 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 | 2017-10-19 |
| Volume | 2,515,505 |
| Turnover | 43,357,761 |
| Average price | 17.236 |
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