Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,731,497 | 1,945,501 | 5.01 | 0.09 | 2018-06-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,734,183 | 1,791,740 | 4.52 | 0.08 | 2018-06-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,203,045 | 820,770 | 0.27 | 0.04 | 2018-06-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,413,573 | 469,348 | 0.33 | 0.02 | 2018-06-29 |
| 5 | B01824 | INSTINET PACIFIC LTD | 430,000 | 430,000 | 0.02 | 0.02 | 2018-06-29 |
| 6 | C00074 | DEUTSCHE BANK AG | 4,926,053 | 398,253 | 0.22 | 0.02 | 2018-06-29 |
| 7 | C00010 | CITIBANK N.A. | 26,120,380 | 256,446 | 1.15 | 0.01 | 2018-06-29 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,802,500 | 242,500 | 0.30 | 0.01 | 2018-06-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 437,610 | 242,500 | 0.02 | 0.01 | 2018-06-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 505,500 | 109,500 | 0.02 | 0.00 | 2018-06-29 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,000 | 26,000 | 0.00 | 0.00 | 2018-06-29 |
| 12 | C00102 | MACQUARIE BANK LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2018-06-29 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2018-06-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,200 | 3,000 | 0.00 | 0.00 | 2018-06-29 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 109,500 | 1,000 | 0.00 | 0.00 | 2018-06-29 |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-06-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 212,500 | 1,000 | 0.01 | 0.00 | 2018-06-29 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-06-29 |
| 19 | B01340 | LEHIN SECURITIES LTD | 39 | -310 | 0.00 | -0.00 | 2018-06-29 |
| 20 | B01610 | KGI ASIA LTD | 217,000 | -500 | 0.01 | -0.00 | 2018-06-29 |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-06-29 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 335,284,504 | -1,000 | 14.76 | -0.00 | 2018-06-29 |
| 23 | B01252 | CORPORATE BROKERS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-06-29 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-06-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 209,620 | -2,000 | 0.01 | -0.00 | 2018-06-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,500 | -2,500 | 0.00 | -0.00 | 2018-06-29 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,500 | -3,000 | 0.00 | -0.00 | 2018-06-29 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,198,500 | -3,000 | 0.05 | -0.00 | 2018-06-29 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 276,000 | -4,000 | 0.01 | -0.00 | 2018-06-29 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2018-06-29 |
| 31 | B01832 | MIZUHO SECURITIES ASIA LTD | 261,000 | -16,000 | 0.01 | -0.00 | 2018-06-29 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,134,000 | -19,000 | 0.27 | -0.00 | 2018-06-29 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 976,325,187 | -33,500 | 42.98 | -0.00 | 2018-06-29 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,229,049 | -70,286 | 0.36 | -0.00 | 2018-06-29 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,059,126 | -149,500 | 1.81 | -0.01 | 2018-06-29 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,078,000 | -384,000 | 0.14 | -0.02 | 2018-06-29 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 496,261 | -1,338,860 | 0.02 | -0.06 | 2018-06-29 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,026,517 | -2,153,215 | 6.82 | -0.09 | 2018-06-29 |
| 39 | C00093 | BNP PARIBAS | 5,315,708 | -2,571,887 | 0.23 | -0.11 | 2018-06-29 |
| 39 | Total changed named holdings | 1,802,990,052 | 0 | 79.37 | 0.00 | ||
| 86 | Unchanged named holdings | 15,149,958 | 0 | 0.67 | 0.00 | ||
| 125 | Total named holdings | 1,818,140,010 | 0 | 80.03 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,500 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 1,818,180,510 | 0 | 80.04 | 0.00 | ||
| Securities not in CCASS | 453,517,445 | 0 | 19.96 | 0.00 | |||
| Issued securities | 2,271,697,955 | 0 | 100.00 | 0.00 | 2018-06-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-27 |
| Volume | 6,746,810 |
| Turnover | 158,890,642 |
| Average price | 23.550 |
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