Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,531,606 | 740,000 | 3.29 | 0.03 | 2017-12-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,843,126 | 303,000 | 2.82 | 0.01 | 2017-12-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,098,962 | 237,176 | 6.18 | 0.01 | 2017-12-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,458,378 | 209,500 | 3.77 | 0.01 | 2017-12-07 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,596,500 | 173,000 | 0.47 | 0.01 | 2017-12-07 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 395,500 | 120,000 | 0.02 | 0.01 | 2017-12-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,181,036 | 52,089 | 0.98 | 0.00 | 2017-12-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,707,000 | 34,500 | 0.21 | 0.00 | 2017-12-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 401,000 | 21,500 | 0.02 | 0.00 | 2017-12-07 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2017-12-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,530 | 3,000 | 0.01 | 0.00 | 2017-12-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,245,000 | 2,000 | 0.05 | 0.00 | 2017-12-07 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-12-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 21,000 | 1,500 | 0.00 | 0.00 | 2017-12-07 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,498,500 | 1,000 | 0.15 | 0.00 | 2017-12-07 |
| 16 | C00093 | BNP PARIBAS | 4,555,725 | -676 | 0.20 | -0.00 | 2017-12-07 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,272,500 | -1,500 | 0.32 | -0.00 | 2017-12-07 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 197,500 | -8,000 | 0.01 | -0.00 | 2017-12-07 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 0 | -9,500 | -0.00 | 2017-12-07 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,292,265 | -18,000 | 0.10 | -0.00 | 2017-12-07 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,011,000 | -21,000 | 0.04 | -0.00 | 2017-12-07 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,315,500 | -23,000 | 0.19 | -0.00 | 2017-12-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 459,500 | -62,500 | 0.02 | -0.00 | 2017-12-07 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 977,050,254 | -126,000 | 43.10 | -0.01 | 2017-12-07 |
| 25 | C00010 | CITIBANK N.A. | 26,684,243 | -139,500 | 1.18 | -0.01 | 2017-12-07 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,577,090 | -240,000 | 0.38 | -0.01 | 2017-12-07 |
| 27 | C00074 | DEUTSCHE BANK AG | 17,470,694 | -1,255,589 | 0.77 | -0.06 | 2017-12-07 |
| 27 | Total changed named holdings | 1,457,143,409 | 0 | 64.27 | 0.00 | ||
| 105 | Unchanged named holdings | 356,326,866 | 0 | 15.72 | 0.00 | ||
| 132 | Total named holdings | 1,813,470,275 | 0 | 79.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 78,000 | 0 | 0.00 | 0.00 | ||
| 137 | 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 | 2017-12-05 |
| Volume | 2,808,000 |
| Turnover | 45,009,055 |
| Average price | 16.029 |
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