Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 143,136,989 | 1,988,399 | 6.31 | 0.09 | 2017-12-22 |
| 2 | C00093 | BNP PARIBAS | 5,500,125 | 1,152,000 | 0.24 | 0.05 | 2017-12-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,216,878 | 384,000 | 3.63 | 0.02 | 2017-12-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,170,902 | 260,000 | 0.98 | 0.01 | 2017-12-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,561,835 | 94,500 | 0.29 | 0.00 | 2017-12-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 623,500 | 48,000 | 0.03 | 0.00 | 2017-12-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,831,500 | 5,000 | 0.21 | 0.00 | 2017-12-22 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,983,000 | 2,500 | 0.31 | 0.00 | 2017-12-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 35,400 | 500 | 0.00 | 0.00 | 2017-12-22 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,685,500 | -500 | 0.52 | -0.00 | 2017-12-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 954,800 | -3,700 | 0.04 | -0.00 | 2017-12-22 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,500 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,222,000 | -11,500 | 0.05 | -0.00 | 2017-12-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 367,500 | -15,000 | 0.02 | -0.00 | 2017-12-22 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 977,218,254 | -23,000 | 43.11 | -0.00 | 2017-12-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,194,210 | -25,300 | 3.36 | -0.00 | 2017-12-22 |
| 18 | C00010 | CITIBANK N.A. | 29,729,471 | -204,000 | 1.31 | -0.01 | 2017-12-22 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,995,951 | -264,000 | 0.09 | -0.01 | 2017-12-22 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,684,626 | -276,500 | 2.85 | -0.01 | 2017-12-22 |
| 21 | C00074 | DEUTSCHE BANK AG | 10,570,056 | -3,105,399 | 0.47 | -0.14 | 2017-12-22 |
| 21 | Total changed named holdings | 1,446,726,997 | 0 | 63.81 | 0.00 | ||
| 117 | Unchanged named holdings | 366,743,778 | 0 | 16.18 | 0.00 | ||
| 138 | Total named holdings | 1,813,470,775 | 0 | 79.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 77,500 | 0 | 0.00 | 0.00 | ||
| 142 | 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 | 2017-12-20 |
| Volume | 2,161,500 |
| Turnover | 35,006,919 |
| Average price | 16.196 |
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