Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | 10,713,816 | 2,592,844 | 0.47 | 0.11 | 2019-07-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,996,137 | 1,250,000 | 4.18 | 0.06 | 2019-07-22 |
| 3 | C00093 | BNP PARIBAS | 11,769,921 | 645,863 | 0.52 | 0.03 | 2019-07-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,638,591 | 61,207 | 0.20 | 0.00 | 2019-07-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 233,400 | 50,400 | 0.01 | 0.00 | 2019-07-22 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 261,000 | 38,500 | 0.01 | 0.00 | 2019-07-22 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,070,500 | 25,500 | 0.05 | 0.00 | 2019-07-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 976,465,994 | 5,000 | 42.98 | 0.00 | 2019-07-22 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 29,500 | 3,000 | 0.00 | 0.00 | 2019-07-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,500 | 1,000 | 0.01 | 0.00 | 2019-07-22 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2019-07-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2019-07-22 |
| 13 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2019-07-22 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,200 | -5,500 | 0.01 | -0.00 | 2019-07-22 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,774,126 | -6,500 | 1.57 | -0.00 | 2019-07-22 |
| 16 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2019-07-22 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-07-22 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 260,500 | -10,000 | 0.01 | -0.00 | 2019-07-22 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,250 | -10,000 | 0.00 | -0.00 | 2019-07-22 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,692,813 | -17,000 | 0.73 | -0.00 | 2019-07-22 |
| 21 | C00010 | CITIBANK N.A. | 42,186,748 | -35,000 | 1.86 | -0.00 | 2019-07-22 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 348,500 | -62,000 | 0.02 | -0.00 | 2019-07-22 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 900,643 | -272,420 | 0.04 | -0.01 | 2019-07-22 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,461,939 | -401,480 | 6.76 | -0.02 | 2019-07-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,381,031 | -680,707 | 8.69 | -0.03 | 2019-07-22 |
| 26 | C00074 | DEUTSCHE BANK AG | 25,720,491 | -3,148,207 | 1.13 | -0.14 | 2019-07-22 |
| 26 | Total changed named holdings | 1,573,481,600 | 0 | 69.26 | 0.00 | ||
| 94 | Unchanged named holdings | 244,667,780 | 0 | 10.77 | 0.00 | ||
| 120 | Total named holdings | 1,818,149,380 | 0 | 80.03 | 0.00 | ||
| 4 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 1,818,180,380 | 0 | 80.04 | 0.00 | ||
| Securities not in CCASS | 453,517,575 | 0 | 19.96 | 0.00 | |||
| Issued securities | 2,271,697,955 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-18 |
| Volume | 2,962,500 |
| Turnover | 62,276,449 |
| Average price | 21.022 |
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