Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2013-07-15 to 2013-07-16
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 | B01130 | BOCI SECURITIES LTD | 135,998,500 | 966,000 | 7.13 | 0.05 | 2013-07-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,662,868 | 959,000 | 0.19 | 0.05 | 2013-07-16 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 504,000 | 142,500 | 0.03 | 0.01 | 2013-07-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,399,816 | 82,192 | 0.07 | 0.00 | 2013-07-16 |
| 5 | C00074 | DEUTSCHE BANK AG | 4,110,557 | 62,327 | 0.22 | 0.00 | 2013-07-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 723,000 | 58,000 | 0.04 | 0.00 | 2013-07-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,428,079 | 52,500 | 0.13 | 0.00 | 2013-07-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 597,500 | 50,000 | 0.03 | 0.00 | 2013-07-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 838,000 | 25,000 | 0.04 | 0.00 | 2013-07-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,375,187 | 18,500 | 0.12 | 0.00 | 2013-07-16 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,000 | 16,000 | 0.00 | 0.00 | 2013-07-16 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2013-07-16 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-07-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2013-07-16 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,000 | 5,000 | 0.00 | 0.00 | 2013-07-16 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,500 | 4,000 | 0.00 | 0.00 | 2013-07-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 109,000 | 4,000 | 0.01 | 0.00 | 2013-07-16 |
| 18 | B01610 | KGI ASIA LTD | 354,500 | 4,000 | 0.02 | 0.00 | 2013-07-16 |
| 19 | B01698 | LUEN SING SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-07-16 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 14,500 | 3,000 | 0.00 | 0.00 | 2013-07-16 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,450,500 | 1,000 | 0.08 | 0.00 | 2013-07-16 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,012 | -392 | 0.00 | -0.00 | 2013-07-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,500 | -2,000 | 0.00 | -0.00 | 2013-07-16 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2013-07-16 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2013-07-16 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2013-07-16 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,197,000 | -10,000 | 0.48 | -0.00 | 2013-07-16 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-07-16 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 106,773 | -55,127 | 0.01 | -0.00 | 2013-07-16 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,838,611 | -113,500 | 5.96 | -0.01 | 2013-07-16 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,894,732 | -130,500 | 7.49 | -0.01 | 2013-07-16 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,990,413 | -297,100 | 0.26 | -0.02 | 2013-07-16 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -500,000 | -0.03 | 2013-07-16 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,813,722 | -631,400 | 5.70 | -0.03 | 2013-07-16 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,210,964 | -715,000 | 10.70 | -0.04 | 2013-07-16 |
| 35 | Total changed named holdings | 739,152,234 | 0 | 38.73 | 0.00 | ||
| 131 | Unchanged named holdings | 43,122,784 | 0 | 2.26 | 0.00 | ||
| 166 | Total named holdings | 782,275,018 | 0 | 40.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 782,290,018 | 0 | 40.99 | 0.00 | ||
| Securities not in CCASS | 1,126,191,277 | 0 | 59.01 | 0.00 | |||
| Issued securities | 1,908,481,295 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-12 |
| Volume | 3,006,008 |
| Turnover | 23,660,377 |
| Average price | 7.871 |
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