Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 132,260,288 | 3,689,224 | 5.83 | 0.16 | 2017-10-31 |
| 2 | C00093 | BNP PARIBAS | 6,409,725 | 2,312,500 | 0.28 | 0.10 | 2017-10-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,444,469 | 1,697,706 | 0.20 | 0.07 | 2017-10-31 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,118,500 | 1,038,500 | 0.40 | 0.05 | 2017-10-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,423,189 | 843,000 | 3.24 | 0.04 | 2017-10-31 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,399,626 | 670,000 | 2.71 | 0.03 | 2017-10-31 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,394,903 | 434,000 | 3.55 | 0.02 | 2017-10-31 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 977,579,072 | 185,000 | 43.12 | 0.01 | 2017-10-31 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 932,000 | 102,000 | 0.04 | 0.00 | 2017-10-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,543,500 | 69,000 | 0.20 | 0.00 | 2017-10-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,378,000 | 25,500 | 0.06 | 0.00 | 2017-10-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,555,500 | 20,000 | 0.07 | 0.00 | 2017-10-31 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,367,165 | 16,500 | 0.10 | 0.00 | 2017-10-31 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,367,000 | 15,000 | 8.04 | 0.00 | 2017-10-31 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 87,000 | 11,000 | 0.00 | 0.00 | 2017-10-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 214,530 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 183,500 | 6,000 | 0.01 | 0.00 | 2017-10-31 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-10-31 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 48,000 | 6,000 | 0.00 | 0.00 | 2017-10-31 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-31 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 129,500 | 3,000 | 0.01 | 0.00 | 2017-10-31 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 280,500 | 3,000 | 0.01 | 0.00 | 2017-10-31 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,500 | 3,000 | 0.00 | 0.00 | 2017-10-31 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,000 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 398,500 | 1,000 | 0.02 | 0.00 | 2017-10-31 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 8,500 | 500 | 0.00 | 0.00 | 2017-10-31 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 182,000 | -500 | 0.01 | -0.00 | 2017-10-31 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,500 | -500 | 0.00 | -0.00 | 2017-10-31 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 24,900 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 30 | B01741 | SINOMAX SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-31 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 427,000 | -5,000 | 0.02 | -0.00 | 2017-10-31 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,578,500 | -5,000 | 0.16 | -0.00 | 2017-10-31 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -7,000 | -0.00 | 2017-10-31 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,500 | -9,000 | 0.00 | -0.00 | 2017-10-31 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | -12,500 | 0.01 | -0.00 | 2017-10-31 |
| 37 | B01695 | DAH SING SECURITIES LTD | 94,500 | -13,500 | 0.00 | -0.00 | 2017-10-31 |
| 38 | B01584 | CHIEF SECURITIES LTD | 35,500 | -20,000 | 0.00 | -0.00 | 2017-10-31 |
| 39 | C00010 | CITIBANK N.A. | 20,155,913 | -39,000 | 0.89 | -0.00 | 2017-10-31 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,842,000 | -226,375 | 0.13 | -0.01 | 2017-10-31 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,261,232 | -1,144,000 | 7.73 | -0.05 | 2017-10-31 |
| 42 | C00074 | DEUTSCHE BANK AG | 34,855,312 | -2,181,353 | 1.54 | -0.10 | 2017-10-31 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,970,500 | -2,783,000 | 0.18 | -0.12 | 2017-10-31 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,160,399 | -4,714,702 | 0.45 | -0.21 | 2017-10-31 |
| 44 | Total changed named holdings | 1,791,677,223 | 0 | 79.03 | 0.00 | ||
| 97 | Unchanged named holdings | 21,730,052 | 0 | 0.96 | 0.00 | ||
| 141 | Total named holdings | 1,813,407,275 | 0 | 79.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 141,000 | 0 | 0.01 | 0.00 | ||
| 147 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 10,008,000 |
| Turnover | 169,722,541 |
| Average price | 16.959 |
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