Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2019-10-02 to 2019-10-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,118,314 | 1,881,891 | 4.50 | 0.08 | 2019-10-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,666,955 | 1,267,000 | 0.51 | 0.06 | 2019-10-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,161,261 | 518,500 | 0.10 | 0.02 | 2019-10-03 |
| 4 | C00010 | CITIBANK N.A. | 41,678,508 | 55,500 | 1.83 | 0.00 | 2019-10-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 975,443,990 | 33,800 | 42.94 | 0.00 | 2019-10-03 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2019-10-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 449,000 | 13,200 | 0.02 | 0.00 | 2019-10-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 143,002 | 11,500 | 0.01 | 0.00 | 2019-10-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 850,500 | 10,000 | 0.04 | 0.00 | 2019-10-03 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2019-10-03 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2019-10-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2019-10-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2019-10-03 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 440 | 1 | 0.00 | 0.00 | 2019-10-03 |
| 15 | C00093 | BNP PARIBAS | 10,253,408 | -111 | 0.45 | -0.00 | 2019-10-03 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 0 | -500 | -0.00 | 2019-10-03 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 42,500 | -1,000 | 0.00 | -0.00 | 2019-10-03 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2019-10-03 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2019-10-03 |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-10-03 |
| 21 | B01173 | RIFA SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-10-03 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2019-10-03 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -2,500 | -0.00 | 2019-10-03 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 57,500 | -3,000 | 0.00 | -0.00 | 2019-10-03 |
| 25 | B01184 | QUAM SECURITIES LTD | 295,500 | -6,500 | 0.01 | -0.00 | 2019-10-03 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,000 | -0.00 | 2019-10-03 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 890,500 | -8,000 | 0.04 | -0.00 | 2019-10-03 |
| 28 | B01894 | MFG LIMITED | 0 | -49,500 | -0.00 | 2019-10-03 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,000 | -62,500 | 0.00 | -0.00 | 2019-10-03 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,301,298 | -99,094 | 0.19 | -0.00 | 2019-10-03 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,667,500 | -161,500 | 0.12 | -0.01 | 2019-10-03 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,101,012 | -415,000 | 0.27 | -0.02 | 2019-10-03 |
| 33 | C00074 | DEUTSCHE BANK AG | 12,460,642 | -617,889 | 0.55 | -0.03 | 2019-10-03 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,494,178 | -1,081,798 | 9.00 | -0.05 | 2019-10-03 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,450,071 | -1,288,500 | 7.06 | -0.06 | 2019-10-03 |
| 35 | Total changed named holdings | 1,536,837,579 | 0 | 67.65 | 0.00 | ||
| 81 | Unchanged named holdings | 281,313,301 | 0 | 12.38 | 0.00 | ||
| 116 | Total named holdings | 1,818,150,880 | 0 | 80.03 | 0.00 | ||
| 4 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 1,818,181,880 | 0 | 80.04 | 0.00 | ||
| Securities not in CCASS | 453,516,075 | 0 | 19.96 | 0.00 | |||
| Issued securities | 2,271,697,955 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-30 |
| Volume | 4,221,501 |
| Turnover | 104,099,248 |
| Average price | 24.659 |
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