Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2013-09-11 to 2013-09-12
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 | 110,775,568 | 649,455 | 5.80 | 0.03 | 2013-09-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,161,501 | 230,000 | 0.11 | 0.01 | 2013-09-12 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,149,042 | 50,000 | 0.48 | 0.00 | 2013-09-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,721,111 | 46,500 | 5.96 | 0.00 | 2013-09-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,683,858 | 39,500 | 0.25 | 0.00 | 2013-09-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 221,000 | 14,500 | 0.01 | 0.00 | 2013-09-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,310,328 | 13,000 | 0.12 | 0.00 | 2013-09-12 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2013-09-12 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 95,500 | 5,000 | 0.01 | 0.00 | 2013-09-12 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2013-09-12 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,486,120 | 3,020 | 0.55 | 0.00 | 2013-09-12 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2013-09-12 |
| 13 | B01740 | WIN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-09-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2013-09-12 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 261,500 | -1,000 | 0.01 | -0.00 | 2013-09-12 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2013-09-12 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,000 | -1,500 | 0.01 | -0.00 | 2013-09-12 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2013-09-12 |
| 19 | B01610 | KGI ASIA LTD | 32,500 | -3,000 | 0.00 | -0.00 | 2013-09-12 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,000 | -3,000 | 0.00 | -0.00 | 2013-09-12 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 416,500 | -4,000 | 0.02 | -0.00 | 2013-09-12 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2013-09-12 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,251,000 | -4,000 | 0.07 | -0.00 | 2013-09-12 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 372,500 | -5,000 | 0.02 | -0.00 | 2013-09-12 |
| 25 | C00093 | BNP PARIBAS | 6,562,904 | -5,500 | 0.34 | -0.00 | 2013-09-12 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,000 | -6,000 | 0.00 | -0.00 | 2013-09-12 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 679,500 | -7,500 | 0.04 | -0.00 | 2013-09-12 |
| 28 | B01130 | BOCI SECURITIES LTD | 135,482,000 | -10,000 | 7.10 | -0.00 | 2013-09-12 |
| 29 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,000 | -14,000 | 0.00 | -0.00 | 2013-09-12 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,586,446 | -31,000 | 0.08 | -0.00 | 2013-09-12 |
| 31 | C00074 | DEUTSCHE BANK AG | 4,879,093 | -55,000 | 0.26 | -0.00 | 2013-09-12 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 383,500 | -56,000 | 0.02 | -0.00 | 2013-09-12 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 415,000 | -100,000 | 0.02 | -0.01 | 2013-09-12 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,973,715 | -112,475 | 10.16 | -0.01 | 2013-09-12 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,530,258 | -248,000 | 7.84 | -0.01 | 2013-09-12 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,164,500 | -392,000 | 0.32 | -0.02 | 2013-09-12 |
| 36 | Total changed named holdings | 755,885,444 | 0 | 39.61 | 0.00 | ||
| 119 | Unchanged named holdings | 26,389,574 | 0 | 1.38 | 0.00 | ||
| 155 | Total named holdings | 782,275,018 | 0 | 40.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 160 | 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 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-10 |
| Volume | 2,407,500 |
| Turnover | 28,385,037 |
| Average price | 11.790 |
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