Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-11-03 to 2017-11-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,384,944 | 2,099,500 | 3.28 | 0.09 | 2017-11-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,385,078 | 738,000 | 3.50 | 0.03 | 2017-11-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,749,626 | 693,000 | 2.77 | 0.03 | 2017-11-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,698,298 | 464,500 | 6.16 | 0.02 | 2017-11-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 29,057,356 | 439,963 | 1.28 | 0.02 | 2017-11-06 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,628,500 | 356,500 | 0.47 | 0.02 | 2017-11-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,855,000 | 258,000 | 0.13 | 0.01 | 2017-11-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,215,357 | 148,000 | 0.45 | 0.01 | 2017-11-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,122,000 | 80,000 | 0.18 | 0.00 | 2017-11-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,004,000 | 78,500 | 0.13 | 0.00 | 2017-11-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,714,000 | 30,000 | 0.21 | 0.00 | 2017-11-06 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 36,500 | 20,000 | 0.00 | 0.00 | 2017-11-06 |
| 13 | B01606 | EWARTON SECURITIES LTD | 17,500 | 17,500 | 0.00 | 0.00 | 2017-11-06 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-11-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,409,000 | 4,000 | 0.06 | 0.00 | 2017-11-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 209,530 | 3,000 | 0.01 | 0.00 | 2017-11-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,372,000 | 3,000 | 8.04 | 0.00 | 2017-11-06 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,500 | 3,000 | 0.00 | 0.00 | 2017-11-06 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 536,000 | 2,000 | 0.02 | 0.00 | 2017-11-06 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 437,000 | 1,000 | 0.02 | 0.00 | 2017-11-06 |
| 22 | B01819 | M SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-11-06 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 17,000 | -500 | 0.00 | -0.00 | 2017-11-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 23,400 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,007,000 | -2,000 | 0.13 | -0.00 | 2017-11-06 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 278,500 | -4,000 | 0.01 | -0.00 | 2017-11-06 |
| 28 | B01695 | DAH SING SECURITIES LTD | 89,500 | -4,000 | 0.00 | -0.00 | 2017-11-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | -7,000 | 0.00 | -0.00 | 2017-11-06 |
| 30 | B01610 | KGI ASIA LTD | 34,500 | -12,000 | 0.00 | -0.00 | 2017-11-06 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 148,000 | -15,500 | 0.01 | -0.00 | 2017-11-06 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 278,000 | -16,000 | 0.01 | -0.00 | 2017-11-06 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 413,000 | -20,000 | 0.02 | -0.00 | 2017-11-06 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,325,475 | -25,525 | 0.10 | -0.00 | 2017-11-06 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 977,347,572 | -174,000 | 43.11 | -0.01 | 2017-11-06 |
| 36 | C00010 | CITIBANK N.A. | 22,449,171 | -922,938 | 0.99 | -0.04 | 2017-11-06 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,110,500 | -1,842,000 | 0.05 | -0.08 | 2017-11-06 |
| 38 | C00093 | BNP PARIBAS | 2,842,725 | -2,397,500 | 0.13 | -0.11 | 2017-11-06 |
| 38 | Total changed named holdings | 1,616,380,032 | 0 | 71.30 | 0.00 | ||
| 108 | Unchanged named holdings | 197,027,243 | 0 | 8.69 | 0.00 | ||
| 146 | Total named holdings | 1,813,407,275 | 0 | 79.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 141,000 | 0 | 0.01 | 0.00 | ||
| 152 | 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 | 2017-11-02 |
| Volume | 4,560,500 |
| Turnover | 72,455,625 |
| Average price | 15.888 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy