Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | 161,090,388 | 4,275,927 | 7.09 | 0.19 | 2018-07-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,854,500 | 623,000 | 0.08 | 0.03 | 2018-07-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,609,937 | 455,306 | 5.09 | 0.02 | 2018-07-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,966,000 | 304,310 | 0.31 | 0.01 | 2018-07-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 523,610 | 250,500 | 0.02 | 0.01 | 2018-07-19 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,865,813 | 171,000 | 0.39 | 0.01 | 2018-07-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 312,444 | 68,761 | 0.01 | 0.00 | 2018-07-19 |
| 8 | C00074 | DEUTSCHE BANK AG | 5,188,210 | 44,392 | 0.23 | 0.00 | 2018-07-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,995,500 | 29,000 | 0.13 | 0.00 | 2018-07-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,573,000 | 16,500 | 0.16 | 0.00 | 2018-07-19 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,203,500 | 4,000 | 0.05 | 0.00 | 2018-07-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 217 | 116 | 0.00 | 0.00 | 2018-07-19 |
| 13 | B01695 | DAH SING SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2018-07-19 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 99,888 | -500 | 0.00 | -0.00 | 2018-07-19 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2018-07-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,500 | -2,000 | 0.00 | -0.00 | 2018-07-19 |
| 17 | B01819 | M SECURITIES LTD | 5,500 | -4,000 | 0.00 | -0.00 | 2018-07-19 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,200 | -5,000 | 0.00 | -0.00 | 2018-07-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 23,400 | -5,500 | 0.00 | -0.00 | 2018-07-19 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 213,700 | -7,500 | 0.01 | -0.00 | 2018-07-19 |
| 21 | C00093 | BNP PARIBAS | 2,922,969 | -15,822 | 0.13 | -0.00 | 2018-07-19 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 43,000 | -19,000 | 0.00 | -0.00 | 2018-07-19 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,000 | -20,000 | 0.00 | -0.00 | 2018-07-19 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 976,128,779 | -26,500 | 42.97 | -0.00 | 2018-07-19 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 258,000 | -29,000 | 0.01 | -0.00 | 2018-07-19 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,000 | -309,000 | 0.00 | -0.01 | 2018-07-19 |
| 27 | C00010 | CITIBANK N.A. | 24,648,203 | -408,291 | 1.09 | -0.02 | 2018-07-19 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,804,126 | -1,581,000 | 2.02 | -0.07 | 2018-07-19 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,642,515 | -1,789,275 | 4.61 | -0.08 | 2018-07-19 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,143,332 | -2,018,924 | 0.18 | -0.09 | 2018-07-19 |
| 30 | Total changed named holdings | 1,467,341,231 | 0 | 64.59 | 0.00 | ||
| 94 | Unchanged named holdings | 350,791,779 | 0 | 15.44 | 0.00 | ||
| 124 | Total named holdings | 1,818,133,010 | 0 | 80.03 | 0.00 | ||
| 7 | Unnamed Investor Participants | 47,500 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-17 |
| Volume | 5,845,884 |
| Turnover | 128,057,790 |
| Average price | 21.906 |
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