Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | C00010 | CITIBANK N.A. | 26,126,153 | 3,676,982 | 1.15 | 0.16 | 2017-11-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,298,578 | 1,913,500 | 3.59 | 0.08 | 2017-11-07 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 955,732 | 700,000 | 0.04 | 0.03 | 2017-11-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,053,000 | 198,000 | 0.13 | 0.01 | 2017-11-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 977,501,072 | 153,500 | 43.12 | 0.01 | 2017-11-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,189,000 | 67,000 | 0.18 | 0.00 | 2017-11-07 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 87,500 | 42,500 | 0.00 | 0.00 | 2017-11-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,345,975 | 20,500 | 0.10 | 0.00 | 2017-11-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,733,500 | 19,500 | 0.21 | 0.00 | 2017-11-07 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 420,000 | 7,000 | 0.02 | 0.00 | 2017-11-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 151,000 | 3,000 | 0.01 | 0.00 | 2017-11-07 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-11-07 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-11-07 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 179,500 | 1,000 | 0.01 | 0.00 | 2017-11-07 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 353 | 306 | 0.00 | 0.00 | 2017-11-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 22,900 | -500 | 0.00 | -0.00 | 2017-11-07 |
| 17 | B01740 | WIN SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2017-11-07 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-07 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 550,000 | -2,500 | 0.02 | -0.00 | 2017-11-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2017-11-07 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,625,500 | -3,000 | 0.47 | -0.00 | 2017-11-07 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,500 | -3,000 | 0.00 | -0.00 | 2017-11-07 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2017-11-07 |
| 24 | B01695 | DAH SING SECURITIES LTD | 86,000 | -3,500 | 0.00 | -0.00 | 2017-11-07 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 179,000 | -4,500 | 0.01 | -0.00 | 2017-11-07 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 0 | -5,000 | -0.00 | 2017-11-07 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,500 | -7,500 | 0.01 | -0.00 | 2017-11-07 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,741,626 | -8,000 | 2.77 | -0.00 | 2017-11-07 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 68,500 | -8,000 | 0.00 | -0.00 | 2017-11-07 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,993,000 | -14,000 | 0.13 | -0.00 | 2017-11-07 |
| 31 | B01606 | EWARTON SECURITIES LTD | 0 | -17,500 | -0.00 | 2017-11-07 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,168,669 | -96,582 | 7.77 | -0.00 | 2017-11-07 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,087,500 | -127,857 | 0.44 | -0.01 | 2017-11-07 |
| 34 | C00093 | BNP PARIBAS | 2,652,725 | -190,000 | 0.12 | -0.01 | 2017-11-07 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,666,325 | -337,675 | 0.12 | -0.01 | 2017-11-07 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 758,500 | -352,000 | 0.03 | -0.02 | 2017-11-07 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,790,444 | -1,594,500 | 3.21 | -0.07 | 2017-11-07 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,883,867 | -1,814,431 | 6.08 | -0.08 | 2017-11-07 |
| 39 | C00074 | DEUTSCHE BANK AG | 26,849,613 | -2,207,743 | 1.18 | -0.10 | 2017-11-07 |
| 39 | Total changed named holdings | 1,608,594,532 | 0 | 70.95 | 0.00 | ||
| 104 | Unchanged named holdings | 204,812,743 | 0 | 9.03 | 0.00 | ||
| 143 | Total named holdings | 1,813,407,275 | 0 | 79.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 141,000 | 0 | 0.01 | 0.00 | ||
| 149 | 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 | 2017-11-03 |
| Volume | 4,307,694 |
| Turnover | 67,780,243 |
| Average price | 15.735 |
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