Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2019-08-06 to 2019-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,254,486 | 1,727,369 | 9.21 | 0.08 | 2019-08-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,621,528 | 1,339,116 | 0.47 | 0.06 | 2019-08-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,232,876 | 690,968 | 0.19 | 0.03 | 2019-08-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,953,941 | 684,920 | 6.69 | 0.03 | 2019-08-07 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,878,813 | 350,500 | 0.83 | 0.02 | 2019-08-07 |
| 6 | C00093 | BNP PARIBAS | 12,492,203 | 214,695 | 0.55 | 0.01 | 2019-08-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 473,900 | 206,000 | 0.02 | 0.01 | 2019-08-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 551,368 | 163,916 | 0.02 | 0.01 | 2019-08-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,366,000 | 14,000 | 0.15 | 0.00 | 2019-08-07 |
| 10 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 15,000 | 10,000 | 0.00 | 0.00 | 2019-08-07 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,695,500 | 7,500 | 1.57 | 0.00 | 2019-08-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 27,000 | 6,500 | 0.00 | 0.00 | 2019-08-07 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 5,000 | 0.00 | 0.00 | 2019-08-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,002 | 3,000 | 0.01 | 0.00 | 2019-08-07 |
| 15 | B01298 | GET NICE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-08-07 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2019-08-07 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 88,000 | 1,000 | 0.00 | 0.00 | 2019-08-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 292 | 140 | 0.00 | 0.00 | 2019-08-07 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2019-08-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,000 | -2,000 | 0.00 | -0.00 | 2019-08-07 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,000 | -2,000 | 0.00 | -0.00 | 2019-08-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2019-08-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 874,500 | -3,000 | 0.04 | -0.00 | 2019-08-07 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 146,000 | -9,500 | 0.01 | -0.00 | 2019-08-07 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 225,334,004 | -10,000 | 9.92 | -0.00 | 2019-08-07 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,122,000 | -84,000 | 0.05 | -0.00 | 2019-08-07 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 976,308,265 | -85,421 | 42.98 | -0.00 | 2019-08-07 |
| 28 | C00010 | CITIBANK N.A. | 44,302,848 | -104,628 | 1.95 | -0.00 | 2019-08-07 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,811,302 | -206,000 | 0.08 | -0.01 | 2019-08-07 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 812,000 | -376,000 | 0.04 | -0.02 | 2019-08-07 |
| 31 | C00074 | DEUTSCHE BANK AG | 8,301,934 | -721,820 | 0.37 | -0.03 | 2019-08-07 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 279,287 | -867,150 | 0.01 | -0.04 | 2019-08-07 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,698,293 | -2,952,105 | 4.30 | -0.13 | 2019-08-07 |
| 33 | Total changed named holdings | 1,804,976,842 | 0 | 79.45 | 0.00 | ||
| 93 | Unchanged named holdings | 13,171,538 | 0 | 0.58 | 0.00 | ||
| 126 | Total named holdings | 1,818,148,380 | 0 | 80.03 | 0.00 | ||
| 5 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-05 |
| Volume | 4,520,140 |
| Turnover | 92,791,484 |
| Average price | 20.528 |
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