Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,698,845 | 527,113 | 1.00 | 0.02 | 2017-12-04 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,429,126 | 403,000 | 2.75 | 0.02 | 2017-12-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,947,193 | 356,132 | 0.39 | 0.02 | 2017-12-04 |
| 4 | C00010 | CITIBANK N.A. | 26,360,979 | 199,000 | 1.16 | 0.01 | 2017-12-04 |
| 5 | C00074 | DEUTSCHE BANK AG | 23,953,854 | 135,004 | 1.06 | 0.01 | 2017-12-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,317,545 | 105,490 | 0.19 | 0.00 | 2017-12-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,465,165 | 92,000 | 0.11 | 0.00 | 2017-12-04 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 114,993 | 76,993 | 0.01 | 0.00 | 2017-12-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 335,088,504 | 75,000 | 14.78 | 0.00 | 2017-12-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,338,500 | 50,000 | 0.19 | 0.00 | 2017-12-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 380,500 | 16,000 | 0.02 | 0.00 | 2017-12-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,510,000 | 10,000 | 0.07 | 0.00 | 2017-12-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 51,500 | 9,500 | 0.00 | 0.00 | 2017-12-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 23,500 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,000 | 3,500 | 0.01 | 0.00 | 2017-12-04 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,000 | 3,000 | 0.00 | 0.00 | 2017-12-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,500 | -4,500 | 0.00 | -0.00 | 2017-12-04 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,071,500 | -6,000 | 0.05 | -0.00 | 2017-12-04 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 264,500 | -11,000 | 0.01 | -0.00 | 2017-12-04 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,662,500 | -13,000 | 0.21 | -0.00 | 2017-12-04 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 39,500 | -20,000 | 0.00 | -0.00 | 2017-12-04 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2017-12-04 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,878,200 | -40,877 | 3.26 | -0.00 | 2017-12-04 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 977,135,754 | -42,000 | 43.10 | -0.00 | 2017-12-04 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,393,000 | -50,000 | 0.15 | -0.00 | 2017-12-04 |
| 28 | C00093 | BNP PARIBAS | 4,557,625 | -80,600 | 0.20 | -0.00 | 2017-12-04 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 873,500 | -94,500 | 0.04 | -0.00 | 2017-12-04 |
| 30 | B01450 | DL BROKERAGE LTD | 0 | -100,000 | -0.00 | 2017-12-04 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,099,378 | -285,500 | 3.75 | -0.01 | 2017-12-04 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,337,500 | -408,500 | 0.46 | -0.02 | 2017-12-04 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,130,972 | -909,255 | 6.09 | -0.04 | 2017-12-04 |
| 33 | Total changed named holdings | 1,792,600,633 | 0 | 79.07 | 0.00 | ||
| 103 | Unchanged named holdings | 20,869,642 | 0 | 0.92 | 0.00 | ||
| 136 | Total named holdings | 1,813,470,275 | 0 | 79.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 78,000 | 0 | 0.00 | 0.00 | ||
| 141 | 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 | 2017-11-30 |
| Volume | 3,402,500 |
| Turnover | 54,524,275 |
| Average price | 16.025 |
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