Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00074 | DEUTSCHE BANK AG | 31,114,343 | 2,705,001 | 1.37 | 0.12 | 2017-10-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,645,303 | 1,687,233 | 3.47 | 0.07 | 2017-10-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,088,335 | 1,028,165 | 8.03 | 0.05 | 2017-10-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,589,500 | 447,500 | 2.72 | 0.02 | 2017-10-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,182,500 | 307,000 | 0.14 | 0.01 | 2017-10-24 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,103,000 | 42,000 | 0.31 | 0.00 | 2017-10-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 116,000 | 13,500 | 0.01 | 0.00 | 2017-10-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 977,451,072 | 11,767 | 43.12 | 0.00 | 2017-10-24 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 277,500 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,000 | 9,000 | 0.00 | 0.00 | 2017-10-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,000 | 7,500 | 0.00 | 0.00 | 2017-10-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 183,500 | 6,000 | 0.01 | 0.00 | 2017-10-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,563,000 | 3,500 | 0.20 | 0.00 | 2017-10-24 |
| 14 | B01632 | WAI FAT SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-10-24 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 323,000 | 2,000 | 0.01 | 0.00 | 2017-10-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 31,400 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 464,500 | 500 | 0.02 | 0.00 | 2017-10-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 478 | 470 | 0.00 | 0.00 | 2017-10-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 141,500 | -500 | 0.01 | -0.00 | 2017-10-24 |
| 22 | C00010 | CITIBANK N.A. | 22,993,491 | -700 | 1.01 | -0.00 | 2017-10-24 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,500 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,903,500 | -3,000 | 0.17 | -0.00 | 2017-10-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2017-10-24 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,697,000 | -16,000 | 0.30 | -0.00 | 2017-10-24 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -93,000 | -0.00 | 2017-10-24 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,997,665 | -202,500 | 0.09 | -0.01 | 2017-10-24 |
| 29 | C00093 | BNP PARIBAS | 4,614,125 | -272,100 | 0.20 | -0.01 | 2017-10-24 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,038,683 | -671,065 | 0.49 | -0.03 | 2017-10-24 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,197,000 | -955,000 | 0.36 | -0.04 | 2017-10-24 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,131,541 | -1,293,826 | 5.70 | -0.06 | 2017-10-24 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,780,339 | -2,774,445 | 3.03 | -0.12 | 2017-10-24 |
| 33 | Total changed named holdings | 1,605,007,775 | 0 | 70.80 | 0.00 | ||
| 106 | Unchanged named holdings | 208,496,000 | 0 | 9.20 | 0.00 | ||
| 139 | Total named holdings | 1,813,503,775 | 0 | 79.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 41,000 | 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 | 2017-10-20 |
| Volume | 2,335,970 |
| Turnover | 40,059,905 |
| Average price | 17.149 |
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