Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 139,419,958 | 1,536,091 | 6.15 | 0.07 | 2017-11-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 28,205,750 | 1,356,137 | 1.24 | 0.06 | 2017-11-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,248,500 | 490,000 | 0.06 | 0.02 | 2017-11-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 525,000 | 105,000 | 0.02 | 0.00 | 2017-11-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,730,825 | 64,500 | 0.12 | 0.00 | 2017-11-08 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,684,000 | 58,500 | 0.47 | 0.00 | 2017-11-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,092,185 | 39,185 | 0.14 | 0.00 | 2017-11-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 213,000 | 33,500 | 0.01 | 0.00 | 2017-11-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 234,530 | 25,000 | 0.01 | 0.00 | 2017-11-08 |
| 10 | B01610 | KGI ASIA LTD | 54,500 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 104,500 | 18,500 | 0.00 | 0.00 | 2017-11-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,500 | 14,000 | 0.01 | 0.00 | 2017-11-08 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,500 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,176,669 | 8,000 | 7.77 | 0.00 | 2017-11-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,537,000 | 4,000 | 0.07 | 0.00 | 2017-11-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 26,400 | 3,500 | 0.00 | 0.00 | 2017-11-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,000 | 3,000 | 0.00 | 0.00 | 2017-11-08 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 537,000 | 1,000 | 0.02 | 0.00 | 2017-11-08 |
| 20 | C00010 | CITIBANK N.A. | 26,125,879 | -274 | 1.15 | -0.00 | 2017-11-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 177,500 | -1,500 | 0.01 | -0.00 | 2017-11-08 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 23 | B01819 | M SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-11-08 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,500 | -3,000 | 0.00 | -0.00 | 2017-11-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,367,000 | -5,000 | 8.04 | -0.00 | 2017-11-08 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 142,000 | -9,000 | 0.01 | -0.00 | 2017-11-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 427,500 | -9,500 | 0.02 | -0.00 | 2017-11-08 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,983,000 | -10,000 | 0.13 | -0.00 | 2017-11-08 |
| 29 | B01469 | KAISER SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-11-08 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 310,500 | -18,000 | 0.01 | -0.00 | 2017-11-08 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,292,500 | -53,475 | 0.10 | -0.00 | 2017-11-08 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 930,000 | -100,000 | 0.04 | -0.00 | 2017-11-08 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 977,394,572 | -106,500 | 43.11 | -0.00 | 2017-11-08 |
| 34 | C00016 | DBS BANK LTD | 0 | -150,000 | -0.01 | 2017-11-08 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,584,626 | -157,000 | 2.76 | -0.01 | 2017-11-08 |
| 36 | C00093 | BNP PARIBAS | 2,452,125 | -200,600 | 0.11 | -0.01 | 2017-11-08 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,862,212 | -225,288 | 0.44 | -0.01 | 2017-11-08 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,898,078 | -400,500 | 3.57 | -0.02 | 2017-11-08 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 255,732 | -700,000 | 0.01 | -0.03 | 2017-11-08 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,159,668 | -1,630,776 | 3.14 | -0.07 | 2017-11-08 |
| 40 | Total changed named holdings | 1,785,720,209 | 0 | 78.77 | 0.00 | ||
| 100 | Unchanged named holdings | 27,687,066 | 0 | 1.22 | 0.00 | ||
| 140 | Total named holdings | 1,813,407,275 | 0 | 79.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 141,000 | 0 | 0.01 | 0.00 | ||
| 146 | 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 | 2017-11-06 |
| Volume | 3,316,500 |
| Turnover | 54,011,455 |
| Average price | 16.286 |
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