Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,637,170 | 3,111,500 | 3.78 | 0.14 | 2018-01-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 885,500 | 325,000 | 0.04 | 0.01 | 2018-01-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,499,334 | 315,315 | 3.15 | 0.01 | 2018-01-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,852,087 | 136,500 | 0.21 | 0.01 | 2018-01-16 |
| 5 | C00010 | CITIBANK N.A. | 25,184,471 | 116,500 | 1.11 | 0.01 | 2018-01-16 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 229,000 | 100,000 | 0.01 | 0.00 | 2018-01-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,460,000 | 100,000 | 0.20 | 0.00 | 2018-01-16 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 283,000 | 30,000 | 0.01 | 0.00 | 2018-01-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 181,500 | 8,000 | 0.01 | 0.00 | 2018-01-16 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,500 | 6,000 | 0.00 | 0.00 | 2018-01-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2018-01-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 335,399,504 | 5,000 | 14.79 | 0.00 | 2018-01-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 32,500 | 4,000 | 0.00 | 0.00 | 2018-01-16 |
| 14 | B01275 | SANFULL SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2018-01-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 276,500 | 3,000 | 0.01 | 0.00 | 2018-01-16 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2018-01-16 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 27,500 | 2,500 | 0.00 | 0.00 | 2018-01-16 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-01-16 |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-16 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 409,000 | 1,000 | 0.02 | 0.00 | 2018-01-16 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 227,530 | 1,000 | 0.01 | 0.00 | 2018-01-16 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 84 | -304 | 0.00 | -0.00 | 2018-01-16 |
| 23 | B01610 | KGI ASIA LTD | 683,000 | -500 | 0.03 | -0.00 | 2018-01-16 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 104,000 | -1,500 | 0.00 | -0.00 | 2018-01-16 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -2,500 | -0.00 | 2018-01-16 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,212,000 | -4,000 | 0.19 | -0.00 | 2018-01-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,000 | -4,000 | 0.01 | -0.00 | 2018-01-16 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2018-01-16 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,500 | -5,000 | 0.00 | -0.00 | 2018-01-16 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2018-01-16 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 235,500 | -10,000 | 0.01 | -0.00 | 2018-01-16 |
| 32 | B01584 | CHIEF SECURITIES LTD | 30,000 | -12,500 | 0.00 | -0.00 | 2018-01-16 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,500 | -15,000 | 0.00 | -0.00 | 2018-01-16 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,019,300 | -20,500 | 0.04 | -0.00 | 2018-01-16 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,052,500 | -24,500 | 0.58 | -0.00 | 2018-01-16 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 262,000 | -24,500 | 0.01 | -0.00 | 2018-01-16 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 291,000 | -100,000 | 0.01 | -0.00 | 2018-01-16 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,112,126 | -153,000 | 2.83 | -0.01 | 2018-01-16 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,040,000 | -158,241 | 0.35 | -0.01 | 2018-01-16 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 833,981 | -159,029 | 0.04 | -0.01 | 2018-01-16 |
| 41 | B01130 | BOCI SECURITIES LTD | 1,215,000 | -163,500 | 0.05 | -0.01 | 2018-01-16 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,496,405 | -223,337 | 0.46 | -0.01 | 2018-01-16 |
| 43 | C00093 | BNP PARIBAS | 4,301,451 | -253,674 | 0.19 | -0.01 | 2018-01-16 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,948,217 | -617,274 | 6.79 | -0.03 | 2018-01-16 |
| 45 | C00074 | DEUTSCHE BANK AG | 18,416,152 | -847,456 | 0.81 | -0.04 | 2018-01-16 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 977,377,072 | -1,467,000 | 43.11 | -0.06 | 2018-01-16 |
| 46 | Total changed named holdings | 1,788,531,884 | 4,000 | 78.89 | 0.00 | ||
| 90 | Unchanged named holdings | 24,959,891 | 0 | 1.10 | 0.00 | ||
| 136 | Total named holdings | 1,813,491,775 | 4,000 | 79.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 60,500 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 1,813,552,275 | 4,000 | 80.00 | 0.00 | ||
| Securities not in CCASS | 453,511,945 | -4,000 | 20.00 | -0.00 | |||
| Issued securities | 2,267,064,220 | 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 | 2018-01-12 |
| Volume | 5,761,920 |
| Turnover | 115,816,069 |
| Average price | 20.100 |
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