Zhi Sheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08370 | 2017-01-20 |
CCASS holding changes from 2017-12-29 to 2018-01-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,440,000 | 264,000 | 0.36 | 0.04 | 2018-01-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,788,000 | 104,000 | 0.42 | 0.02 | 2018-01-02 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 272,000 | 48,000 | 0.04 | 0.01 | 2018-01-02 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,000 | 40,000 | 0.04 | 0.01 | 2018-01-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2018-01-02 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,000 | 24,000 | 0.01 | 0.00 | 2018-01-02 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 40,000 | 16,000 | 0.01 | 0.00 | 2018-01-02 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 48,000 | 16,000 | 0.01 | 0.00 | 2018-01-02 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,384,002 | 14,000 | 0.21 | 0.00 | 2018-01-02 |
| 10 | B01695 | DAH SING SECURITIES LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2018-01-02 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | 8,000 | 0.00 | 0.00 | 2018-01-02 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,552,000 | 8,000 | 1.72 | 0.00 | 2018-01-02 |
| 13 | B01184 | QUAM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-01-02 |
| 14 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2018-01-02 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-01-02 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2018-01-02 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 6,998 | 2,000 | 0.00 | 0.00 | 2018-01-02 |
| 18 | B01584 | CHIEF SECURITIES LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2018-01-02 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2018-01-02 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2018-01-02 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 0 | -8,000 | -0.00 | 2018-01-02 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | -8,000 | 0.03 | -0.00 | 2018-01-02 |
| 23 | B01943 | PO SANG SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-01-02 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 344,000 | -8,000 | 0.05 | -0.00 | 2018-01-02 |
| 25 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2018-01-02 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,128,000 | -248,000 | 0.17 | -0.04 | 2018-01-02 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 112,000 | -304,000 | 0.02 | -0.05 | 2018-01-02 |
| 27 | Total changed named holdings | 20,935,000 | 0 | 3.12 | 0.00 | ||
| 42 | Unchanged named holdings | 247,061,830 | 0 | 36.87 | 0.00 | ||
| 69 | Total named holdings | 267,996,830 | 0 | 40.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 267,996,830 | 0 | 40.00 | 0.00 | ||
| Securities not in CCASS | 402,003,170 | 0 | 60.00 | 0.00 | |||
| Issued securities | 670,000,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-28 |
| Volume | 938,000 |
| Turnover | 1,114,280 |
| Average price | 1.188 |
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