Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 37,036,665 | 5,168,158 | 1.63 | 0.23 | 2017-10-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,875,101 | 4,088,527 | 0.66 | 0.18 | 2017-10-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,580,189 | 1,356,500 | 3.20 | 0.06 | 2017-10-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,571,064 | 1,130,696 | 5.67 | 0.05 | 2017-10-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,350,665 | 424,500 | 0.10 | 0.02 | 2017-10-30 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,729,626 | 389,000 | 2.68 | 0.02 | 2017-10-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,068,375 | 134,000 | 0.14 | 0.01 | 2017-10-30 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,080,000 | 128,000 | 0.36 | 0.01 | 2017-10-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 977,394,072 | 44,000 | 43.11 | 0.00 | 2017-10-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,352,000 | 10,000 | 8.04 | 0.00 | 2017-10-30 |
| 11 | B01831 | NERICO BROTHERS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-30 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,242,000 | 5,000 | 0.36 | 0.00 | 2017-10-30 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,500 | 3,500 | 0.00 | 0.00 | 2017-10-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 107 | -245 | 0.00 | -0.00 | 2017-10-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,753,500 | -1,000 | 0.30 | -0.00 | 2017-10-30 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2017-10-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 55,500 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 19 | B01610 | KGI ASIA LTD | 48,500 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 312,500 | -2,500 | 0.01 | -0.00 | 2017-10-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2017-10-30 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,004,000 | -3,000 | 0.13 | -0.00 | 2017-10-30 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,500 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,000 | -4,500 | 0.00 | -0.00 | 2017-10-30 |
| 25 | B01695 | DAH SING SECURITIES LTD | 108,000 | -5,500 | 0.00 | -0.00 | 2017-10-30 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,500 | -6,000 | 0.00 | -0.00 | 2017-10-30 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,474,500 | -8,500 | 0.20 | -0.00 | 2017-10-30 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 432,000 | -9,500 | 0.02 | -0.00 | 2017-10-30 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,535,500 | -10,000 | 0.07 | -0.00 | 2017-10-30 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 397,500 | -50,000 | 0.02 | -0.00 | 2017-10-30 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,960,903 | -478,500 | 3.53 | -0.02 | 2017-10-30 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,746,763 | -628,508 | 0.12 | -0.03 | 2017-10-30 |
| 33 | C00093 | BNP PARIBAS | 4,097,225 | -1,998,500 | 0.18 | -0.09 | 2017-10-30 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,405,232 | -4,673,128 | 7.78 | -0.21 | 2017-10-30 |
| 35 | C00010 | CITIBANK N.A. | 20,194,913 | -4,996,000 | 0.89 | -0.22 | 2017-10-30 |
| 35 | Total changed named holdings | 1,796,119,900 | 0 | 79.23 | 0.00 | ||
| 107 | Unchanged named holdings | 17,287,375 | 0 | 0.76 | 0.00 | ||
| 142 | Total named holdings | 1,813,407,275 | 0 | 79.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 141,000 | 0 | 0.01 | 0.00 | ||
| 148 | Total securities in CCASS | 1,813,548,275 | 0 | 80.00 | 0.00 | ||
| Securities not in CCASS | 453,515,945 | 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 | 2017-10-26 |
| Volume | 4,339,745 |
| Turnover | 75,909,207 |
| Average price | 17.492 |
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