Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 80,439,403 | 1,538,700 | 3.55 | 0.07 | 2017-10-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,223,689 | 1,127,975 | 3.14 | 0.05 | 2017-10-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,375,271 | 591,271 | 0.15 | 0.03 | 2017-10-27 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,952,000 | 452,000 | 0.35 | 0.02 | 2017-10-27 |
| 5 | C00010 | CITIBANK N.A. | 25,190,913 | 92,462 | 1.11 | 0.00 | 2017-10-27 |
| 6 | C00093 | BNP PARIBAS | 6,095,725 | 84,500 | 0.27 | 0.00 | 2017-10-27 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,583,500 | 45,000 | 0.16 | 0.00 | 2017-10-27 |
| 8 | B01610 | KGI ASIA LTD | 50,500 | 6,000 | 0.00 | 0.00 | 2017-10-27 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 9,500 | 4,000 | 0.00 | 0.00 | 2017-10-27 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 315,000 | -2,000 | 0.01 | -0.00 | 2017-10-27 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 126,500 | -3,000 | 0.01 | -0.00 | 2017-10-27 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,500 | -3,000 | 0.00 | -0.00 | 2017-10-27 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 25,900 | -4,000 | 0.00 | -0.00 | 2017-10-27 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2017-10-27 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,342,000 | -5,000 | 8.04 | -0.00 | 2017-10-27 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 177,500 | -6,000 | 0.01 | -0.00 | 2017-10-27 |
| 19 | B01632 | WAI FAT SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-27 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 907,000 | -8,000 | 0.04 | -0.00 | 2017-10-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 447,500 | -9,000 | 0.02 | -0.00 | 2017-10-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,500 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,934,375 | -11,125 | 0.13 | -0.00 | 2017-10-27 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 129,500 | -12,000 | 0.01 | -0.00 | 2017-10-27 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,500 | -13,000 | 0.00 | -0.00 | 2017-10-27 |
| 26 | B01584 | CHIEF SECURITIES LTD | 57,500 | -14,000 | 0.00 | -0.00 | 2017-10-27 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,352,500 | -15,000 | 0.06 | -0.00 | 2017-10-27 |
| 28 | B01695 | DAH SING SECURITIES LTD | 113,500 | -18,000 | 0.01 | -0.00 | 2017-10-27 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,007,000 | -29,000 | 0.13 | -0.00 | 2017-10-27 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 520,500 | -51,500 | 0.02 | -0.00 | 2017-10-27 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,926,165 | -67,000 | 0.08 | -0.00 | 2017-10-27 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,754,500 | -81,000 | 0.30 | -0.00 | 2017-10-27 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,340,626 | -84,000 | 2.66 | -0.00 | 2017-10-27 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,483,000 | -89,500 | 0.20 | -0.00 | 2017-10-27 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,440,368 | -227,000 | 5.62 | -0.01 | 2017-10-27 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,786,574 | -487,082 | 0.48 | -0.02 | 2017-10-27 |
| 37 | C00074 | DEUTSCHE BANK AG | 31,868,507 | -991,201 | 1.41 | -0.04 | 2017-10-27 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 181,078,360 | -1,787,500 | 7.99 | -0.08 | 2017-10-27 |
| 38 | Total changed named holdings | 815,326,376 | -98,000 | 35.96 | -0.00 | ||
| 103 | Unchanged named holdings | 998,080,899 | 0 | 44.03 | 0.00 | ||
| 141 | Total named holdings | 1,813,407,275 | -98,000 | 79.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 141,000 | 100,000 | 0.01 | 0.00 | ||
| 147 | Total securities in CCASS | 1,813,548,275 | 2,000 | 80.00 | 0.00 | ||
| Securities not in CCASS | 453,515,945 | -2,000 | 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 | 2017-10-25 |
| Volume | 6,901,000 |
| Turnover | 120,517,660 |
| Average price | 17.464 |
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