Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | 135,414,877 | 3,154,589 | 5.97 | 0.14 | 2017-11-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,150,284 | 1,727,095 | 3.31 | 0.08 | 2017-11-01 |
| 3 | C00010 | CITIBANK N.A. | 21,455,955 | 1,300,042 | 0.95 | 0.06 | 2017-11-01 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,939,126 | 539,500 | 2.73 | 0.02 | 2017-11-01 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,371,500 | 253,000 | 0.41 | 0.01 | 2017-11-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,563,165 | 196,000 | 0.11 | 0.01 | 2017-11-01 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 977,661,072 | 82,000 | 43.12 | 0.00 | 2017-11-01 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,947,000 | 43,500 | 0.17 | 0.00 | 2017-11-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,571,500 | 28,000 | 0.20 | 0.00 | 2017-11-01 |
| 10 | B01632 | WAI FAT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 404,000 | 5,500 | 0.02 | 0.00 | 2017-11-01 |
| 12 | B01469 | KAISER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-01 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 129,500 | 3,000 | 0.01 | 0.00 | 2017-11-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 38,000 | 2,500 | 0.00 | 0.00 | 2017-11-01 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 282,500 | 2,000 | 0.01 | 0.00 | 2017-11-01 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,369,000 | 2,000 | 8.04 | 0.00 | 2017-11-01 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,006,000 | 2,000 | 0.13 | 0.00 | 2017-11-01 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,379,000 | 1,000 | 0.06 | 0.00 | 2017-11-01 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 20 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 9,500 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -500 | 0.00 | -0.00 | 2017-11-01 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 128,500 | -1,000 | 0.01 | -0.00 | 2017-11-01 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,841,000 | -1,000 | 0.13 | -0.00 | 2017-11-01 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 930,000 | -2,000 | 0.04 | -0.00 | 2017-11-01 |
| 25 | B01610 | KGI ASIA LTD | 46,500 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 212,530 | -2,000 | 0.01 | -0.00 | 2017-11-01 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,000 | -3,000 | 0.00 | -0.00 | 2017-11-01 |
| 28 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-01 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 177,500 | -6,000 | 0.01 | -0.00 | 2017-11-01 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 514,000 | -6,500 | 0.02 | -0.00 | 2017-11-01 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 25,000 | -9,000 | 0.00 | -0.00 | 2017-11-01 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,500 | -9,500 | 0.01 | -0.00 | 2017-11-01 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,148,226 | -12,173 | 0.45 | -0.00 | 2017-11-01 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 890,000 | -17,000 | 0.04 | -0.00 | 2017-11-01 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,500 | -50,000 | 0.00 | -0.00 | 2017-11-01 |
| 36 | B01894 | MFG LIMITED | 0 | -81,000 | -0.00 | 2017-11-01 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,163,732 | -97,500 | 7.73 | -0.00 | 2017-11-01 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,440,500 | -138,000 | 0.15 | -0.01 | 2017-11-01 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,352,000 | -618,500 | 0.15 | -0.03 | 2017-11-01 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,308,078 | -1,086,825 | 3.50 | -0.05 | 2017-11-01 |
| 41 | C00093 | BNP PARIBAS | 5,236,725 | -1,173,000 | 0.23 | -0.05 | 2017-11-01 |
| 42 | C00074 | DEUTSCHE BANK AG | 32,914,055 | -1,941,257 | 1.45 | -0.09 | 2017-11-01 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,351,498 | -2,092,971 | 0.10 | -0.09 | 2017-11-01 |
| 43 | Total changed named holdings | 1,797,845,323 | 0 | 79.30 | 0.00 | ||
| 98 | Unchanged named holdings | 15,561,952 | 0 | 0.69 | 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 | 2017-10-30 |
| Volume | 5,013,000 |
| Turnover | 83,812,955 |
| Average price | 16.719 |
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