Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2019-01-04 to 2019-01-07
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 | 8,677,269 | 1,188,700 | 0.38 | 0.05 | 2019-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,005,592 | 723,930 | 7.18 | 0.03 | 2019-01-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,989,522 | 218,448 | 4.36 | 0.01 | 2019-01-07 |
| 4 | C00010 | CITIBANK N.A. | 28,507,240 | 207,914 | 1.25 | 0.01 | 2019-01-07 |
| 5 | C00093 | BNP PARIBAS | 8,273,587 | 131,900 | 0.36 | 0.01 | 2019-01-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,098,000 | 40,000 | 0.14 | 0.00 | 2019-01-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,277,892 | 15,100 | 0.06 | 0.00 | 2019-01-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 628,200 | 12,600 | 0.03 | 0.00 | 2019-01-07 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,877,813 | 7,500 | 0.57 | 0.00 | 2019-01-07 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 86,332 | 6,000 | 0.00 | 0.00 | 2019-01-07 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,000 | 4,500 | 0.00 | 0.00 | 2019-01-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,254,500 | 1,500 | 0.06 | 0.00 | 2019-01-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 143,504 | -500 | 0.01 | -0.00 | 2019-01-07 |
| 14 | B01275 | SANFULL SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-01-07 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,000 | -3,000 | 0.00 | -0.00 | 2019-01-07 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 165,000 | -8,000 | 0.01 | -0.00 | 2019-01-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 79,000 | -9,500 | 0.00 | -0.00 | 2019-01-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,705,500 | -10,000 | 0.16 | -0.00 | 2019-01-07 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 976,213,848 | -20,262 | 42.97 | -0.00 | 2019-01-07 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,469,752 | -73,268 | 4.99 | -0.00 | 2019-01-07 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,783,626 | -76,500 | 1.88 | -0.00 | 2019-01-07 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 452,970 | -88,000 | 0.02 | -0.00 | 2019-01-07 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,502,052 | -102,018 | 0.07 | -0.00 | 2019-01-07 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,159,388 | -151,500 | 0.10 | -0.01 | 2019-01-07 |
| 25 | C00074 | DEUTSCHE BANK AG | 1,296,213 | -2,013,544 | 0.06 | -0.09 | 2019-01-07 |
| 25 | Total changed named holdings | 1,468,701,800 | 0 | 64.65 | 0.00 | ||
| 98 | Unchanged named holdings | 349,447,210 | 0 | 15.38 | 0.00 | ||
| 123 | Total named holdings | 1,818,149,010 | 0 | 80.03 | 0.00 | ||
| 4 | Unnamed Investor Participants | 31,500 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-03 |
| Volume | 1,979,500 |
| Turnover | 29,762,380 |
| Average price | 15.035 |
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