Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00074 | DEUTSCHE BANK AG | 23,906,463 | 420,739 | 1.05 | 0.02 | 2017-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,604,036 | 326,501 | 3.25 | 0.01 | 2017-11-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,348,862 | 160,500 | 0.19 | 0.01 | 2017-11-28 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 129,500 | 129,500 | 0.01 | 0.01 | 2017-11-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,595,126 | 43,000 | 2.76 | 0.00 | 2017-11-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,264,859 | 42,000 | 0.98 | 0.00 | 2017-11-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,311,500 | 36,000 | 0.06 | 0.00 | 2017-11-28 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,521,000 | 13,500 | 0.46 | 0.00 | 2017-11-28 |
| 9 | C00093 | BNP PARIBAS | 5,322,225 | 12,000 | 0.23 | 0.00 | 2017-11-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 78,000 | 9,000 | 0.00 | 0.00 | 2017-11-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,430,665 | 7,500 | 0.11 | 0.00 | 2017-11-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2017-11-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 346,500 | 3,000 | 0.02 | 0.00 | 2017-11-28 |
| 14 | B01531 | LAU & CO LTD | 22,000 | 1,500 | 0.00 | 0.00 | 2017-11-28 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 463,500 | 1,000 | 0.02 | 0.00 | 2017-11-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 31,900 | -500 | 0.00 | -0.00 | 2017-11-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 867,500 | -1,000 | 0.04 | -0.00 | 2017-11-28 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,500 | -2,500 | 0.00 | -0.00 | 2017-11-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,000 | -2,500 | 0.01 | -0.00 | 2017-11-28 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 12,000 | -4,500 | 0.00 | -0.00 | 2017-11-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,501,500 | -17,000 | 0.20 | -0.00 | 2017-11-28 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,721,593 | -26,000 | 3.65 | -0.00 | 2017-11-28 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,500 | -50,000 | 0.00 | -0.00 | 2017-11-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,497,940 | -105,341 | 0.37 | -0.00 | 2017-11-28 |
| 26 | C00010 | CITIBANK N.A. | 26,405,379 | -185,000 | 1.16 | -0.01 | 2017-11-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,223,121 | -815,399 | 6.23 | -0.04 | 2017-11-28 |
| 27 | Total changed named holdings | 471,993,669 | 0 | 20.82 | 0.00 | ||
| 109 | Unchanged named holdings | 1,341,466,606 | 0 | 59.17 | 0.00 | ||
| 136 | Total named holdings | 1,813,460,275 | 0 | 79.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 88,000 | 0 | 0.00 | 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 | 2017-11-24 |
| Volume | 1,492,000 |
| Turnover | 25,531,362 |
| Average price | 17.112 |
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