Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,803,042 | 3,385,500 | 0.20 | 0.18 | 2012-09-17 |
| 2 | C00010 | CITIBANK N.A. | 20,051,277 | 389,000 | 1.05 | 0.02 | 2012-09-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 227,678,130 | 127,500 | 11.93 | 0.01 | 2012-09-17 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,632 | 51,999 | 0.00 | 0.00 | 2012-09-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,566,034 | 26,225 | 0.08 | 0.00 | 2012-09-17 |
| 6 | C00093 | BNP PARIBAS | 8,874,980 | 14,000 | 0.47 | 0.00 | 2012-09-17 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-17 |
| 8 | B01732 | WINTECH SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-09-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 803,500 | 2,000 | 0.04 | 0.00 | 2012-09-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,220,000 | 1,000 | 0.69 | 0.00 | 2012-09-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,351 | -103 | 0.00 | -0.00 | 2012-09-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 943,500 | -4,500 | 0.05 | -0.00 | 2012-09-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 212,500 | -5,000 | 0.01 | -0.00 | 2012-09-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 499,287 | -10,750 | 0.03 | -0.00 | 2012-09-17 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 443,441 | -29,500 | 0.02 | -0.00 | 2012-09-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 601,500 | -30,000 | 0.03 | -0.00 | 2012-09-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,273,140 | -33,000 | 0.17 | -0.00 | 2012-09-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,487,118 | -575,670 | 0.24 | -0.03 | 2012-09-17 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,208,044 | -1,288,951 | 17.77 | -0.07 | 2012-09-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,346,153 | -2,033,750 | 6.78 | -0.11 | 2012-09-17 |
| 20 | Total changed named holdings | 755,086,629 | 0 | 39.56 | 0.00 | ||
| 149 | Unchanged named holdings | 27,176,389 | 0 | 1.42 | 0.00 | ||
| 169 | Total named holdings | 782,263,018 | 0 | 40.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 782,282,018 | 0 | 40.99 | 0.00 | ||
| Securities not in CCASS | 1,126,199,277 | 0 | 59.01 | 0.00 | |||
| Issued securities | 1,908,481,295 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-13 |
| Volume | 707,153 |
| Turnover | 7,106,126 |
| Average price | 10.049 |
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