Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 335,003,504 | 152,678,504 | 14.78 | 6.73 | 2017-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,792,444 | 2,111,899 | 6.25 | 0.09 | 2017-11-22 |
| 3 | C00093 | BNP PARIBAS | 3,992,225 | 491,000 | 0.18 | 0.02 | 2017-11-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,257,160 | 456,048 | 3.19 | 0.02 | 2017-11-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,029,578 | 448,000 | 3.66 | 0.02 | 2017-11-22 |
| 6 | C00010 | CITIBANK N.A. | 26,828,379 | 212,500 | 1.18 | 0.01 | 2017-11-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,279,000 | 55,500 | 0.32 | 0.00 | 2017-11-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,558,000 | 19,500 | 0.20 | 0.00 | 2017-11-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,389,665 | 12,000 | 0.11 | 0.00 | 2017-11-22 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 463,000 | 10,000 | 0.02 | 0.00 | 2017-11-22 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 24,500 | 8,000 | 0.00 | 0.00 | 2017-11-22 |
| 12 | B01531 | LAU & CO LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2017-11-22 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 552,000 | 2,000 | 0.02 | 0.00 | 2017-11-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 255,000 | 1,000 | 0.01 | 0.00 | 2017-11-22 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 460 | 80 | 0.00 | 0.00 | 2017-11-22 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 192,000 | -1,500 | 0.01 | -0.00 | 2017-11-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 29,400 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,067,781 | -4,017 | 0.40 | -0.00 | 2017-11-22 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,626,000 | -4,500 | 0.07 | -0.00 | 2017-11-22 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 196,000 | -5,000 | 0.01 | -0.00 | 2017-11-22 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,507,500 | -28,000 | 0.46 | -0.00 | 2017-11-22 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 977,019,973 | -43,000 | 43.10 | -0.00 | 2017-11-22 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,500 | -50,000 | 0.00 | -0.00 | 2017-11-22 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,310,626 | -329,000 | 2.75 | -0.01 | 2017-11-22 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,173,000 | -332,399 | 0.05 | -0.01 | 2017-11-22 |
| 28 | C00074 | DEUTSCHE BANK AG | 21,437,647 | -2,862,483 | 0.95 | -0.13 | 2017-11-22 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,005,958 | -152,847,632 | 0.97 | -6.74 | 2017-11-22 |
| 29 | Total changed named holdings | 1,784,028,300 | 0 | 78.69 | 0.00 | ||
| 107 | Unchanged named holdings | 29,363,975 | 0 | 1.30 | 0.00 | ||
| 136 | Total named holdings | 1,813,392,275 | 0 | 79.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 156,000 | 0 | 0.01 | 0.00 | ||
| 142 | 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 | 2017-11-20 |
| Volume | 3,193,080 |
| Turnover | 54,326,568 |
| Average price | 17.014 |
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