Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
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 | C00010 | CITIBANK N.A. | 26,161,979 | 501,600 | 1.15 | 0.02 | 2017-12-01 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,026,126 | 298,000 | 2.74 | 0.01 | 2017-12-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 977,177,754 | 95,500 | 43.10 | 0.00 | 2017-12-01 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,746,000 | 75,500 | 0.47 | 0.00 | 2017-12-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,171,732 | 58,695 | 0.98 | 0.00 | 2017-12-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,675,500 | 22,500 | 0.21 | 0.00 | 2017-12-01 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 968,000 | 14,000 | 0.04 | 0.00 | 2017-12-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 364,500 | 10,000 | 0.02 | 0.00 | 2017-12-01 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 335,013,504 | 10,000 | 14.78 | 0.00 | 2017-12-01 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 472,000 | 5,000 | 0.02 | 0.00 | 2017-12-01 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 267 | 190 | 0.00 | 0.00 | 2017-12-01 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 266,500 | -6,000 | 0.01 | -0.00 | 2017-12-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,243,000 | -10,000 | 0.05 | -0.00 | 2017-12-01 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,500 | -30,000 | 0.00 | -0.00 | 2017-12-01 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,384,878 | -53,500 | 3.77 | -0.00 | 2017-12-01 |
| 16 | C00093 | BNP PARIBAS | 4,638,225 | -54,000 | 0.20 | -0.00 | 2017-12-01 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,591,061 | -61,943 | 0.38 | -0.00 | 2017-12-01 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,212,055 | -106,375 | 0.19 | -0.00 | 2017-12-01 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,040,227 | -132,190 | 6.13 | -0.01 | 2017-12-01 |
| 20 | C00074 | DEUTSCHE BANK AG | 23,818,850 | -144,977 | 1.05 | -0.01 | 2017-12-01 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,373,165 | -159,000 | 0.10 | -0.01 | 2017-12-01 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,919,077 | -333,000 | 3.26 | -0.01 | 2017-12-01 |
| 22 | Total changed named holdings | 1,783,286,900 | 0 | 78.66 | 0.00 | ||
| 116 | Unchanged named holdings | 30,183,375 | 0 | 1.33 | 0.00 | ||
| 138 | Total named holdings | 1,813,470,275 | 0 | 79.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 78,000 | 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 | 2017-11-30 |
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 | 987,810 |
| Turnover | 16,027,114 |
| Average price | 16.225 |
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