Zhi Sheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08370 | 2017-01-20 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01859 | CLC SECURITIES LTD | 21,448,000 | 21,448,000 | 3.20 | 3.20 | 2017-12-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,000 | 224,000 | 0.05 | 0.03 | 2017-12-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 832,000 | 112,000 | 0.12 | 0.02 | 2017-12-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,168,000 | 64,000 | 0.17 | 0.01 | 2017-12-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 512,000 | 40,000 | 0.08 | 0.01 | 2017-12-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 856,000 | 40,000 | 0.13 | 0.01 | 2017-12-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,000 | 40,000 | 0.07 | 0.01 | 2017-12-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,000 | 32,000 | 0.03 | 0.00 | 2017-12-01 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 24,000 | 0.01 | 0.00 | 2017-12-01 |
| 10 | B01885 | HAFOO SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-12-01 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2017-12-01 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,000 | 16,000 | 0.05 | 0.00 | 2017-12-01 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2017-12-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-12-01 |
| 15 | C00010 | CITIBANK N.A. | 320,000 | 8,000 | 0.05 | 0.00 | 2017-12-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-12-01 |
| 17 | B01184 | QUAM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-12-01 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-12-01 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 336,000 | 8,000 | 0.05 | 0.00 | 2017-12-01 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 23,700 | 8,000 | 0.00 | 0.00 | 2017-12-01 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-12-01 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -8,000 | -0.00 | 2017-12-01 | |
| 23 | B01741 | SINOMAX SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-12-01 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 437,130 | -16,000 | 0.07 | -0.00 | 2017-12-01 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -32,000 | 0.01 | -0.00 | 2017-12-01 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 0 | -64,000 | -0.01 | 2017-12-01 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 32,000 | -88,000 | 0.00 | -0.01 | 2017-12-01 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,712,000 | -464,000 | 0.26 | -0.07 | 2017-12-01 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 207,184,000 | -21,448,000 | 30.92 | -3.20 | 2017-12-01 |
| 29 | Total changed named holdings | 236,420,830 | 0 | 35.29 | 0.00 | ||
| 22 | Unchanged named holdings | 31,576,000 | 0 | 4.71 | 0.00 | ||
| 51 | Total named holdings | 267,996,830 | 0 | 40.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 51 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 840,000 |
| Turnover | 3,044,720 |
| Average price | 3.625 |
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