Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00074 | DEUTSCHE BANK AG | 10,793,456 | 207,400 | 0.48 | 0.01 | 2017-12-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,353,878 | 172,000 | 3.63 | 0.01 | 2017-12-28 |
| 3 | C00093 | BNP PARIBAS | 5,654,625 | 111,000 | 0.25 | 0.00 | 2017-12-28 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 122,500 | 106,500 | 0.01 | 0.00 | 2017-12-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,146,710 | 36,000 | 3.36 | 0.00 | 2017-12-28 |
| 6 | C00010 | CITIBANK N.A. | 29,752,971 | 23,500 | 1.31 | 0.00 | 2017-12-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,017,500 | 21,500 | 0.09 | 0.00 | 2017-12-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 643,000 | 13,500 | 0.03 | 0.00 | 2017-12-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 956,400 | 2,100 | 0.04 | 0.00 | 2017-12-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 131,000 | 1,000 | 0.01 | 0.00 | 2017-12-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 196,030 | 1,000 | 0.01 | 0.00 | 2017-12-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 34,400 | 500 | 0.00 | 0.00 | 2017-12-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 374,500 | -500 | 0.02 | -0.00 | 2017-12-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,605,000 | -1,500 | 0.20 | -0.00 | 2017-12-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,992,000 | -4,000 | 0.31 | -0.00 | 2017-12-28 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 0 | -4,000 | -0.00 | 2017-12-28 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 335,406,004 | -5,000 | 14.79 | -0.00 | 2017-12-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,499,000 | -7,000 | 0.07 | -0.00 | 2017-12-28 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 977,323,575 | -14,679 | 43.11 | -0.00 | 2017-12-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,802,000 | -20,000 | 0.21 | -0.00 | 2017-12-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,551,255 | -24,500 | 0.29 | -0.00 | 2017-12-28 |
| 23 | B01450 | DL BROKERAGE LTD | 0 | -46,000 | -0.00 | 2017-12-28 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,619,500 | -106,000 | 0.51 | -0.00 | 2017-12-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,984,520 | -130,000 | 6.31 | -0.01 | 2017-12-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,160,381 | -136,821 | 0.98 | -0.01 | 2017-12-28 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,314,126 | -197,000 | 2.84 | -0.01 | 2017-12-28 |
| 27 | Total changed named holdings | 1,787,524,331 | 0 | 78.85 | 0.00 | ||
| 108 | Unchanged named holdings | 25,946,444 | 0 | 1.14 | 0.00 | ||
| 135 | Total named holdings | 1,813,470,775 | 0 | 79.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 77,500 | 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 | 2017-12-22 |
| Volume | 1,146,500 |
| Turnover | 18,880,070 |
| Average price | 16.468 |
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