Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | 117,912,813 | 3,226,637 | 5.19 | 0.14 | 2018-07-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,692,331 | 1,486,236 | 0.38 | 0.07 | 2018-07-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,043,791 | 351,174 | 0.22 | 0.02 | 2018-07-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 541,610 | 272,000 | 0.02 | 0.01 | 2018-07-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 488,667 | 165,791 | 0.02 | 0.01 | 2018-07-24 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,432,626 | 118,000 | 2.00 | 0.01 | 2018-07-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 290,620 | 80,500 | 0.01 | 0.00 | 2018-07-24 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,989,813 | 43,500 | 0.40 | 0.00 | 2018-07-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 976,024,099 | 6,000 | 42.96 | 0.00 | 2018-07-24 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-07-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,800 | 4,500 | 0.01 | 0.00 | 2018-07-24 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,206,500 | 3,000 | 0.05 | 0.00 | 2018-07-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 25,900 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 42,500 | 1,500 | 0.00 | 0.00 | 2018-07-24 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-24 |
| 16 | B01819 | M SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2018-07-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 293 | 76 | 0.00 | 0.00 | 2018-07-24 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 258,500 | -1,000 | 0.01 | -0.00 | 2018-07-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2018-07-24 |
| 20 | B02088 | CARLYON SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-07-24 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,500 | -3,000 | 0.00 | -0.00 | 2018-07-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,470,365 | -3,750 | 7.06 | -0.00 | 2018-07-24 |
| 23 | B01821 | GETTA SECURITIES LTD | 13,000 | -13,000 | 0.00 | -0.00 | 2018-07-24 |
| 24 | B01610 | KGI ASIA LTD | 207,000 | -200,000 | 0.01 | -0.01 | 2018-07-24 |
| 25 | C00010 | CITIBANK N.A. | 23,986,381 | -283,999 | 1.06 | -0.01 | 2018-07-24 |
| 26 | C00093 | BNP PARIBAS | 2,338,417 | -627,024 | 0.10 | -0.03 | 2018-07-24 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,296,166 | -843,500 | 4.50 | -0.04 | 2018-07-24 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,119,000 | -1,789,000 | 0.05 | -0.08 | 2018-07-24 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,966,859 | -1,998,641 | 0.31 | -0.09 | 2018-07-24 |
| 29 | Total changed named holdings | 1,462,575,551 | 0 | 64.38 | 0.00 | ||
| 97 | Unchanged named holdings | 355,562,459 | 0 | 15.65 | 0.00 | ||
| 126 | Total named holdings | 1,818,138,010 | 0 | 80.03 | 0.00 | ||
| 6 | Unnamed Investor Participants | 42,500 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2018-07-20 |
| Volume | 5,369,844 |
| Turnover | 109,574,712 |
| Average price | 20.406 |
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