Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,782,520 | 18,434,554 | 4.53 | 0.81 | 2018-06-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,936,207 | 7,417,425 | 7.05 | 0.33 | 2018-06-04 |
| 3 | C00093 | BNP PARIBAS | 7,433,241 | 2,077,807 | 0.33 | 0.09 | 2018-06-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,968,000 | 1,454,000 | 0.09 | 0.06 | 2018-06-04 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,045,000 | 181,500 | 0.31 | 0.01 | 2018-06-04 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 166,732 | 152,500 | 0.01 | 0.01 | 2018-06-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | 29,500 | 0.00 | 0.00 | 2018-06-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 759,500 | 26,500 | 0.03 | 0.00 | 2018-06-04 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,500 | 24,000 | 0.00 | 0.00 | 2018-06-04 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 76,000 | 20,000 | 0.00 | 0.00 | 2018-06-04 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,500 | 20,000 | 0.00 | 0.00 | 2018-06-04 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2018-06-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,200 | 8,000 | 0.00 | 0.00 | 2018-06-04 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 60,500 | 6,500 | 0.00 | 0.00 | 2018-06-04 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-06-04 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2018-06-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 202,000 | 5,000 | 0.01 | 0.00 | 2018-06-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 63,900 | 4,000 | 0.00 | 0.00 | 2018-06-04 |
| 19 | B01914 | JEFFERIES HONG KONG LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2018-06-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 207,620 | 2,000 | 0.01 | 0.00 | 2018-06-04 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2018-06-04 |
| 22 | B01340 | LEHIN SECURITIES LTD | 222 | -12 | 0.00 | -0.00 | 2018-06-04 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 211 | -119 | 0.00 | -0.00 | 2018-06-04 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48 | -277 | 0.00 | -0.00 | 2018-06-04 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-06-04 | |
| 26 | B01819 | M SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-06-04 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2018-06-04 |
| 28 | B01740 | WIN SECURITIES LTD | 59,500 | -1,000 | 0.00 | -0.00 | 2018-06-04 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2018-06-04 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 34,500 | -2,000 | 0.00 | -0.00 | 2018-06-04 |
| 31 | B01212 | HENYEP SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-06-04 | |
| 32 | B01531 | LAU & CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-06-04 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 144,500 | -2,000 | 0.01 | -0.00 | 2018-06-04 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,243,500 | -2,000 | 0.05 | -0.00 | 2018-06-04 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 44,500 | -2,500 | 0.00 | -0.00 | 2018-06-04 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 171,500 | -4,000 | 0.01 | -0.00 | 2018-06-04 |
| 37 | B01695 | DAH SING SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2018-06-04 |
| 38 | B01610 | KGI ASIA LTD | 223,000 | -5,000 | 0.01 | -0.00 | 2018-06-04 |
| 39 | B01130 | BOCI SECURITIES LTD | 1,012,000 | -5,500 | 0.04 | -0.00 | 2018-06-04 |
| 40 | B01584 | CHIEF SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2018-06-04 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,500 | -0.00 | 2018-06-04 | |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-06-04 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,500 | -8,000 | 0.00 | -0.00 | 2018-06-04 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2018-06-04 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 284,500 | -11,500 | 0.01 | -0.00 | 2018-06-04 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 18,000 | -40,000 | 0.00 | -0.00 | 2018-06-04 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,481,000 | -49,500 | 0.29 | -0.00 | 2018-06-04 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 122,500 | -50,000 | 0.01 | -0.00 | 2018-06-04 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,738,500 | -90,000 | 0.25 | -0.00 | 2018-06-04 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -124,500 | -0.01 | 2018-06-04 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 976,061,964 | -248,300 | 43.05 | -0.01 | 2018-06-04 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,700,294 | -261,500 | 0.30 | -0.01 | 2018-06-04 |
| 53 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,500 | -278,000 | 0.00 | -0.01 | 2018-06-04 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,187,626 | -392,500 | 1.77 | -0.02 | 2018-06-04 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,395,371 | -517,649 | 0.06 | -0.02 | 2018-06-04 |
| 56 | C00102 | MACQUARIE BANK LTD | 3,971,000 | -735,722 | 0.18 | -0.03 | 2018-06-04 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,253,000 | -3,348,383 | 0.14 | -0.15 | 2018-06-04 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,010,049 | -4,522,654 | 0.31 | -0.20 | 2018-06-04 |
| 59 | C00074 | DEUTSCHE BANK AG | 6,346,596 | -5,150,419 | 0.28 | -0.23 | 2018-06-04 |
| 60 | C00010 | CITIBANK N.A. | 20,306,846 | -5,475,168 | 0.90 | -0.24 | 2018-06-04 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,672,426 | -8,518,583 | 4.62 | -0.38 | 2018-06-04 |
| 61 | Total changed named holdings | 1,466,713,573 | 0 | 64.69 | -0.00 | ||
| 67 | Unchanged named holdings | 346,792,702 | 0 | 15.29 | -0.00 | ||
| 128 | Total named holdings | 1,813,506,275 | 0 | 79.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,500 | 0 | 0.00 | -0.00 | ||
| 133 | Total securities in CCASS | 1,813,546,775 | 0 | 79.98 | -0.00 | ||
| Securities not in CCASS | 453,911,805 | 98,590 | 20.02 | 0.00 | |||
| Issued securities | 2,267,458,580 | 98,590 | 100.00 | 0.00 | 2018-06-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 48,379,985 |
| Turnover | 1,217,515,908 |
| Average price | 25.166 |
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