Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2018-12-11 to 2018-12-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,130,675 | 1,088,133 | 0.31 | 0.05 | 2018-12-12 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,840,626 | 1,049,000 | 1.93 | 0.05 | 2018-12-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,591,940 | 1,023,473 | 5.00 | 0.05 | 2018-12-12 |
| 4 | C00010 | CITIBANK N.A. | 27,335,696 | 413,296 | 1.20 | 0.02 | 2018-12-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,313,960 | 243,445 | 6.88 | 0.01 | 2018-12-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,493,703 | 55,183 | 0.07 | 0.00 | 2018-12-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,317,178 | 46,678 | 0.10 | 0.00 | 2018-12-12 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2018-12-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,000 | 16,000 | 0.00 | 0.00 | 2018-12-12 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,004 | 7,000 | 0.01 | 0.00 | 2018-12-12 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 124,000 | 7,000 | 0.01 | 0.00 | 2018-12-12 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,500 | 6,000 | 0.00 | 0.00 | 2018-12-12 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 484,792 | 4,000 | 0.02 | 0.00 | 2018-12-12 |
| 14 | C00093 | BNP PARIBAS | 8,143,541 | 3,000 | 0.36 | 0.00 | 2018-12-12 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 41,500 | 3,000 | 0.00 | 0.00 | 2018-12-12 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 159,500 | 3,000 | 0.01 | 0.00 | 2018-12-12 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 812,700 | 1,500 | 0.04 | 0.00 | 2018-12-12 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-12-12 |
| 19 | B01184 | QUAM SECURITIES LTD | 151,000 | 500 | 0.01 | 0.00 | 2018-12-12 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,500 | -2,000 | 0.00 | -0.00 | 2018-12-12 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 436,500 | -7,000 | 0.02 | -0.00 | 2018-12-12 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 175,000 | -7,000 | 0.01 | -0.00 | 2018-12-12 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 976,661,970 | -57,500 | 42.99 | -0.00 | 2018-12-12 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,843,500 | -218,500 | 0.13 | -0.01 | 2018-12-12 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,594,212 | -391,500 | 4.38 | -0.02 | 2018-12-12 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,112,313 | -411,500 | 0.62 | -0.02 | 2018-12-12 |
| 27 | C00074 | DEUTSCHE BANK AG | 7,127,427 | -2,896,208 | 0.31 | -0.13 | 2018-12-12 |
| 27 | Total changed named holdings | 1,463,225,737 | 0 | 64.41 | 0.00 | ||
| 105 | Unchanged named holdings | 354,923,273 | 0 | 15.62 | 0.00 | ||
| 132 | Total named holdings | 1,818,149,010 | 0 | 80.03 | 0.00 | ||
| 4 | Unnamed Investor Participants | 31,500 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-10 |
| Volume | 2,314,500 |
| Turnover | 36,053,655 |
| Average price | 15.577 |
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