Zhi Sheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08370 | 2017-01-20 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 312,000 | 312,000 | 0.05 | 0.05 | 2017-11-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 160,000 | 160,000 | 0.02 | 0.02 | 2017-11-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,000 | 112,000 | 0.04 | 0.02 | 2017-11-16 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,013,130 | 72,000 | 0.15 | 0.01 | 2017-11-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | 56,000 | 0.02 | 0.01 | 2017-11-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-11-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-11-16 |
| 8 | C00010 | CITIBANK N.A. | 208,000 | 24,000 | 0.03 | 0.00 | 2017-11-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 24,000 | 0.01 | 0.00 | 2017-11-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2017-11-16 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-11-16 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,120,000 | -16,000 | 0.17 | -0.00 | 2017-11-16 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 0 | -16,000 | -0.00 | 2017-11-16 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -16,000 | -0.00 | 2017-11-16 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,000 | -24,000 | 0.02 | -0.00 | 2017-11-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,216,000 | -24,000 | 0.18 | -0.00 | 2017-11-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,000 | -24,000 | 0.01 | -0.00 | 2017-11-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 424,000 | -32,000 | 0.06 | -0.00 | 2017-11-16 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,000 | -32,000 | 0.00 | -0.00 | 2017-11-16 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-11-16 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 336,000 | -120,000 | 0.05 | -0.02 | 2017-11-16 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,832,000 | -480,000 | 0.57 | -0.07 | 2017-11-16 |
| 23 | Total changed named holdings | 9,349,130 | 0 | 1.40 | 0.00 | ||
| 17 | Unchanged named holdings | 258,647,700 | 0 | 38.60 | 0.00 | ||
| 40 | Total named holdings | 267,996,830 | 0 | 40.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 40 | Total securities in CCASS | 267,996,830 | 0 | 40.00 | 0.00 | ||
| Securities not in CCASS | 402,003,170 | 0 | 60.00 | 0.00 | |||
| Issued securities | 670,000,000 | 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 | 2017-11-14 |
| Volume | 872,000 |
| Turnover | 4,457,040 |
| Average price | 5.111 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy