Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | 157,884,364 | 2,093,147 | 6.96 | 0.09 | 2018-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,176,636 | 635,928 | 3.18 | 0.03 | 2018-01-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,142,670 | 312,000 | 3.76 | 0.01 | 2018-01-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,022,405 | 256,000 | 0.49 | 0.01 | 2018-01-18 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,119,126 | 198,500 | 2.83 | 0.01 | 2018-01-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,053,500 | 106,500 | 0.05 | 0.00 | 2018-01-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,821,588 | 84,501 | 0.21 | 0.00 | 2018-01-18 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,337,500 | 65,000 | 0.59 | 0.00 | 2018-01-18 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2018-01-18 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 183,000 | 17,500 | 0.01 | 0.00 | 2018-01-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 277,000 | 11,500 | 0.01 | 0.00 | 2018-01-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,198,500 | 9,000 | 0.19 | 0.00 | 2018-01-18 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2018-01-18 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,930,000 | 4,000 | 0.13 | 0.00 | 2018-01-18 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-18 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 54,000 | 3,500 | 0.00 | 0.00 | 2018-01-18 |
| 17 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 226,530 | 2,000 | 0.01 | 0.00 | 2018-01-18 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 57,732 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 284,500 | 1,500 | 0.01 | 0.00 | 2018-01-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,500 | 500 | 0.01 | 0.00 | 2018-01-18 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 143 | -144 | 0.00 | -0.00 | 2018-01-18 |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-01-18 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2018-01-18 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 335,330,504 | -1,000 | 14.79 | -0.00 | 2018-01-18 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2018-01-18 |
| 27 | B01610 | KGI ASIA LTD | 510,500 | -3,000 | 0.02 | -0.00 | 2018-01-18 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 181,000 | -3,500 | 0.01 | -0.00 | 2018-01-18 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,090,000 | -5,000 | 0.05 | -0.00 | 2018-01-18 |
| 30 | B01695 | DAH SING SECURITIES LTD | 26,000 | -6,500 | 0.00 | -0.00 | 2018-01-18 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500 | -7,000 | 0.00 | -0.00 | 2018-01-18 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,690,000 | -85,000 | 0.16 | -0.00 | 2018-01-18 |
| 35 | C00010 | CITIBANK N.A. | 22,851,394 | -160,500 | 1.01 | -0.01 | 2018-01-18 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 977,290,069 | -469,503 | 43.11 | -0.02 | 2018-01-18 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 245,500 | -758,000 | 0.01 | -0.03 | 2018-01-18 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,262,102 | -863,598 | 0.36 | -0.04 | 2018-01-18 |
| 39 | C00074 | DEUTSCHE BANK AG | 16,768,452 | -1,473,831 | 0.74 | -0.07 | 2018-01-18 |
| 39 | Total changed named holdings | 1,784,228,715 | 0 | 78.70 | 0.00 | ||
| 93 | Unchanged named holdings | 29,293,060 | 0 | 1.29 | 0.00 | ||
| 132 | Total named holdings | 1,813,521,775 | 0 | 79.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,500 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 1,813,552,275 | 0 | 80.00 | 0.00 | ||
| Securities not in CCASS | 453,511,945 | 0 | 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 | 2018-01-16 |
| Volume | 2,454,144 |
| Turnover | 49,169,620 |
| Average price | 20.035 |
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