Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 24,713,247 | 806,784 | 1.09 | 0.04 | 2017-11-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,286,093 | 564,500 | 3.67 | 0.02 | 2017-11-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,654,165 | 223,500 | 0.12 | 0.01 | 2017-11-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,669,588 | 171,648 | 0.38 | 0.01 | 2017-11-29 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,599,000 | 78,000 | 0.47 | 0.00 | 2017-11-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,274,000 | 48,000 | 0.19 | 0.00 | 2017-11-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,548,000 | 46,500 | 0.20 | 0.00 | 2017-11-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 977,012,075 | 22,500 | 43.10 | 0.00 | 2017-11-29 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,500 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 885,500 | 18,000 | 0.04 | 0.00 | 2017-11-29 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,000 | 11,500 | 0.00 | 0.00 | 2017-11-29 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 261,500 | 9,500 | 0.01 | 0.00 | 2017-11-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,243,000 | 7,000 | 0.05 | 0.00 | 2017-11-29 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2017-11-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 351,500 | 5,000 | 0.02 | 0.00 | 2017-11-29 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 467,000 | 3,500 | 0.02 | 0.00 | 2017-11-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,530 | -1,000 | 0.01 | -0.00 | 2017-11-29 |
| 19 | C00093 | BNP PARIBAS | 5,320,225 | -2,000 | 0.23 | -0.00 | 2017-11-29 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,500 | -2,500 | 0.00 | -0.00 | 2017-11-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,590,358 | -13,678 | 3.25 | -0.00 | 2017-11-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,280,930 | -67,932 | 0.19 | -0.00 | 2017-11-29 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,130,537 | -134,322 | 0.98 | -0.01 | 2017-11-29 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,108,000 | -203,500 | 0.05 | -0.01 | 2017-11-29 |
| 25 | C00010 | CITIBANK N.A. | 26,166,879 | -238,500 | 1.15 | -0.01 | 2017-11-29 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,560,621 | -662,500 | 6.20 | -0.03 | 2017-11-29 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,870,126 | -725,000 | 2.73 | -0.03 | 2017-11-29 |
| 27 | Total changed named holdings | 1,454,342,874 | 0 | 64.15 | 0.00 | ||
| 110 | Unchanged named holdings | 359,117,401 | 0 | 15.84 | 0.00 | ||
| 137 | Total named holdings | 1,813,460,275 | 0 | 79.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 88,000 | 0 | 0.00 | 0.00 | ||
| 143 | 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 | 2017-11-27 |
| Volume | 3,507,500 |
| Turnover | 58,503,265 |
| Average price | 16.679 |
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