Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,006,712 | 907,750 | 6.22 | 0.04 | 2017-12-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,195,000 | 598,500 | 0.49 | 0.03 | 2017-12-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 335,431,004 | 340,000 | 14.80 | 0.01 | 2017-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,856,606 | 325,000 | 3.30 | 0.01 | 2017-12-08 |
| 5 | C00010 | CITIBANK N.A. | 26,881,243 | 197,000 | 1.19 | 0.01 | 2017-12-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 977,230,254 | 180,000 | 43.11 | 0.01 | 2017-12-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,472,500 | 157,000 | 0.20 | 0.01 | 2017-12-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 555,500 | 96,000 | 0.02 | 0.00 | 2017-12-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,747,500 | 40,500 | 0.21 | 0.00 | 2017-12-08 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,864,626 | 21,500 | 2.82 | 0.00 | 2017-12-08 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-12-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 197,000 | 6,000 | 0.01 | 0.00 | 2017-12-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,250,000 | 5,000 | 0.06 | 0.00 | 2017-12-08 |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 18 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 472,500 | 500 | 0.02 | 0.00 | 2017-12-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 179,000 | -1,000 | 0.01 | -0.00 | 2017-12-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 32,400 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,497,500 | -1,000 | 0.15 | -0.00 | 2017-12-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 399,000 | -2,000 | 0.02 | -0.00 | 2017-12-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,030 | -2,500 | 0.01 | -0.00 | 2017-12-08 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,507,000 | -3,000 | 0.07 | -0.00 | 2017-12-08 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 271,000 | -4,000 | 0.01 | -0.00 | 2017-12-08 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 445,000 | -22,000 | 0.02 | -0.00 | 2017-12-08 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -34,500 | -0.00 | 2017-12-08 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,227,000 | -45,500 | 0.32 | -0.00 | 2017-12-08 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,223,265 | -69,000 | 0.10 | -0.00 | 2017-12-08 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 143,732 | -112,000 | 0.01 | -0.00 | 2017-12-08 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,977,638 | -203,398 | 0.97 | -0.01 | 2017-12-08 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,134,878 | -323,500 | 3.76 | -0.01 | 2017-12-08 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,584,340 | -992,750 | 0.33 | -0.04 | 2017-12-08 |
| 38 | C00074 | DEUTSCHE BANK AG | 16,359,092 | -1,111,602 | 0.72 | -0.05 | 2017-12-08 |
| 38 | Total changed named holdings | 1,789,671,820 | 0 | 78.94 | 0.00 | ||
| 96 | Unchanged named holdings | 23,798,455 | 0 | 1.05 | 0.00 | ||
| 134 | Total named holdings | 1,813,470,275 | 0 | 79.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 78,000 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2017-12-06 |
| Volume | 4,544,000 |
| Turnover | 70,621,070 |
| Average price | 15.542 |
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