Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00074 | DEUTSCHE BANK AG | 9,613,054 | 982,188 | 0.42 | 0.04 | 2018-08-28 |
| 2 | C00093 | BNP PARIBAS | 4,422,112 | 690,996 | 0.19 | 0.03 | 2018-08-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 330,000 | 152,000 | 0.01 | 0.01 | 2018-08-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 348,509 | 148,000 | 0.02 | 0.01 | 2018-08-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,089,813 | 94,500 | 0.53 | 0.00 | 2018-08-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 853,268 | 78,335 | 0.04 | 0.00 | 2018-08-28 |
| 7 | C00010 | CITIBANK N.A. | 30,135,732 | 58,010 | 1.33 | 0.00 | 2018-08-28 |
| 8 | B01610 | KGI ASIA LTD | 266,500 | 50,000 | 0.01 | 0.00 | 2018-08-28 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2018-08-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,300,000 | 5,000 | 0.06 | 0.00 | 2018-08-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,594,500 | 4,500 | 0.38 | 0.00 | 2018-08-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2018-08-28 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,000 | 3,500 | 0.00 | 0.00 | 2018-08-28 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2018-08-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,891,000 | 2,500 | 0.17 | 0.00 | 2018-08-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 70,500 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 17 | B01184 | QUAM SECURITIES LTD | 152,500 | 2,000 | 0.01 | 0.00 | 2018-08-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,000 | 1,000 | 0.00 | 0.00 | 2018-08-28 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-08-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 206 | 20 | 0.00 | 0.00 | 2018-08-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 20,000 | -500 | 0.00 | -0.00 | 2018-08-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,700 | -500 | 0.00 | -0.00 | 2018-08-28 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -500 | -0.00 | 2018-08-28 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 273,000 | -1,500 | 0.01 | -0.00 | 2018-08-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2018-08-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 22,400 | -2,000 | 0.00 | -0.00 | 2018-08-28 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2018-08-28 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 183,000 | -3,000 | 0.01 | -0.00 | 2018-08-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 345,900 | -19,300 | 0.02 | -0.00 | 2018-08-28 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 976,537,214 | -57,000 | 42.99 | -0.00 | 2018-08-28 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,357,090 | -70,020 | 0.06 | -0.00 | 2018-08-28 |
| 32 | B01138 | CLSA LTD | 116 | -89,000 | 0.00 | -0.00 | 2018-08-28 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 81,988 | -116,500 | 0.00 | -0.01 | 2018-08-28 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,415,626 | -160,000 | 2.35 | -0.01 | 2018-08-28 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,701,783 | -185,211 | 0.30 | -0.01 | 2018-08-28 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,500 | -200,000 | 0.00 | -0.01 | 2018-08-28 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,386,836 | -267,238 | 7.10 | -0.01 | 2018-08-28 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,205,214 | -542,251 | 3.44 | -0.02 | 2018-08-28 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,051,484 | -572,029 | 5.24 | -0.03 | 2018-08-28 |
| 39 | Total changed named holdings | 1,470,003,045 | 0 | 64.71 | 0.00 | ||
| 91 | Unchanged named holdings | 348,145,965 | 0 | 15.33 | 0.00 | ||
| 130 | Total named holdings | 1,818,149,010 | 0 | 80.03 | 0.00 | ||
| 4 | Unnamed Investor Participants | 31,500 | 0 | 0.00 | 0.00 | ||
| 134 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 6,870,310 |
| Turnover | 119,160,756 |
| Average price | 17.344 |
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