Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 11,191,249 | 397,793 | 0.49 | 0.02 | 2017-12-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,841,387 | 290,132 | 0.30 | 0.01 | 2017-12-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,746,000 | 126,500 | 0.52 | 0.01 | 2017-12-29 |
| 4 | C00093 | BNP PARIBAS | 5,754,925 | 100,300 | 0.25 | 0.00 | 2017-12-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,037,400 | 81,000 | 0.05 | 0.00 | 2017-12-29 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 50,500 | 50,000 | 0.00 | 0.00 | 2017-12-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 335,500 | 50,000 | 0.01 | 0.00 | 2017-12-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 671,700 | 28,700 | 0.03 | 0.00 | 2017-12-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,174,150 | 27,440 | 3.36 | 0.00 | 2017-12-29 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 180,500 | 10,000 | 0.01 | 0.00 | 2017-12-29 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-12-29 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | 6,000 | 0.00 | 0.00 | 2017-12-29 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 105,500 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,030 | 2,000 | 0.01 | 0.00 | 2017-12-29 |
| 15 | B01531 | LAU & CO LTD | 25,500 | 500 | 0.00 | 0.00 | 2017-12-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 46 | -72 | 0.00 | -0.00 | 2017-12-29 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 11,500 | -500 | 0.00 | -0.00 | 2017-12-29 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-12-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 31,900 | -2,500 | 0.00 | -0.00 | 2017-12-29 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-12-29 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,000 | -5,000 | 0.01 | -0.00 | 2017-12-29 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,012,000 | -5,500 | 0.09 | -0.00 | 2017-12-29 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,174,000 | -6,000 | 0.05 | -0.00 | 2017-12-29 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 359,500 | -6,000 | 0.02 | -0.00 | 2017-12-29 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,489,000 | -10,000 | 0.07 | -0.00 | 2017-12-29 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,500 | -15,000 | 0.00 | -0.00 | 2017-12-29 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 28,500 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 30 | C00010 | CITIBANK N.A. | 29,731,471 | -21,500 | 1.31 | -0.00 | 2017-12-29 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,500 | -29,000 | 0.01 | -0.00 | 2017-12-29 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,758,000 | -44,000 | 0.21 | -0.00 | 2017-12-29 |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 54,500 | -68,000 | 0.00 | -0.00 | 2017-12-29 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,883,506 | -108,494 | 0.30 | -0.00 | 2017-12-29 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,039,582 | -120,799 | 0.97 | -0.01 | 2017-12-29 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,198,878 | -155,000 | 3.63 | -0.01 | 2017-12-29 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,158,126 | -156,000 | 2.83 | -0.01 | 2017-12-29 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,586,520 | -398,000 | 6.29 | -0.02 | 2017-12-29 |
| 38 | Total changed named holdings | 472,396,370 | -16,000 | 20.84 | -0.00 | ||
| 97 | Unchanged named holdings | 1,341,058,405 | 0 | 59.15 | 0.00 | ||
| 135 | Total named holdings | 1,813,454,775 | -16,000 | 79.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 93,500 | 16,000 | 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 | 2017-12-27 |
| Volume | 1,892,072 |
| Turnover | 32,090,178 |
| Average price | 16.960 |
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