Zhongsheng Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,962,026 | 214,000 | 8.06 | 0.01 | 2016-06-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 806,000 | 172,500 | 0.04 | 0.01 | 2016-06-07 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,113,000 | 100,000 | 0.15 | 0.00 | 2016-06-07 | |
| 4 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,155,500 | 100,000 | 0.05 | 0.00 | 2016-06-07 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 172,386,000 | 96,000 | 8.03 | 0.00 | 2016-06-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,336,974 | 94,806 | 1.69 | 0.00 | 2016-06-07 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 659,550 | 71,500 | 0.03 | 0.00 | 2016-06-07 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 647,000 | 62,500 | 0.03 | 0.00 | 2016-06-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,502,000 | 48,500 | 0.07 | 0.00 | 2016-06-07 | |
| 10 | B01740 | WIN SECURITIES LTD | 78,500 | 12,000 | 0.00 | 0.00 | 2016-06-07 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,419,000 | 3,000 | 0.07 | 0.00 | 2016-06-07 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,289,349 | 2,500 | 5.37 | 0.00 | 2016-06-07 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2016-06-07 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-06-07 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2016-06-07 | |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-06-07 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,079,000 | -5,500 | 0.38 | -0.00 | 2016-06-07 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,014,654 | -9,500 | 0.09 | -0.00 | 2016-06-07 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 75,500 | -10,000 | 0.00 | -0.00 | 2016-06-07 | |
| 20 | C00093 | BNP PARIBAS | 612,756 | -12,500 | 0.03 | -0.00 | 2016-06-07 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,000 | -20,000 | 0.01 | -0.00 | 2016-06-07 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,551,000 | -30,000 | 0.07 | -0.00 | 2016-06-07 | |
| 23 | B01610 | KGI ASIA LTD | 9,676,500 | -44,000 | 0.45 | -0.00 | 2016-06-07 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,380,162 | -50,000 | 1.46 | -0.00 | 2016-06-07 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,626,000 | -90,000 | 0.31 | -0.00 | 2016-06-07 | |
| 26 | C00074 | DEUTSCHE BANK AG | 12,773,200 | -94,806 | 0.60 | -0.00 | 2016-06-07 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,292,000 | -238,000 | 1.83 | -0.01 | 2016-06-07 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,803,643 | -371,000 | 4.18 | -0.02 | 2016-06-07 | |
| 28 | Total changed named holdings | 708,525,814 | 0 | 33.01 | 0.00 | |||
| 144 | Unchanged named holdings | 69,502,304 | 0 | 3.24 | 0.00 | |||
| 172 | Total named holdings | 778,028,118 | 0 | 36.25 | 0.00 | |||
| 7 | Unnamed Investor Participants | 84,500 | 0 | 0.00 | 0.00 | |||
| 179 | Total securities in CCASS | 778,112,618 | 0 | 36.25 | 0.00 | |||
| Securities not in CCASS | 1,368,394,339 | 0 | 63.75 | 0.00 | ||||
| Issued securities | 2,146,506,957 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 1,213,000 |
| Turnover | 5,080,825 |
| Average price | 4.189 |
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