Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | 211,041,640 | 525,723 | 11.06 | 0.03 | 2013-10-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 576,500 | 507,150 | 0.03 | 0.03 | 2013-10-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,477,111 | 343,000 | 5.79 | 0.02 | 2013-10-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 6,439,256 | 200,556 | 0.34 | 0.01 | 2013-10-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 634,500 | 5,000 | 0.03 | 0.00 | 2013-10-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 25,000 | 1,500 | 0.00 | 0.00 | 2013-10-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 475 | 373 | 0.00 | 0.00 | 2013-10-18 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 189,000 | -500 | 0.01 | -0.00 | 2013-10-18 |
| 9 | B01209 | MASON SECURITIES LTD | 7,500 | -2,500 | 0.00 | -0.00 | 2013-10-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2013-10-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 268,000 | -5,500 | 0.01 | -0.00 | 2013-10-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,000 | -7,000 | 0.00 | -0.00 | 2013-10-18 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -7,500 | -0.00 | 2013-10-18 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,147,000 | -9,500 | 0.06 | -0.00 | 2013-10-18 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 745,500 | -15,000 | 0.04 | -0.00 | 2013-10-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,283,100 | -19,596 | 0.12 | -0.00 | 2013-10-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,319,946 | -27,000 | 0.07 | -0.00 | 2013-10-18 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,039,001 | -51,500 | 0.11 | -0.00 | 2013-10-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,858,955 | -88,833 | 0.25 | -0.00 | 2013-10-18 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,799,042 | -100,000 | 0.46 | -0.01 | 2013-10-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,828,985 | -196,500 | 5.44 | -0.01 | 2013-10-18 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,656,500 | -205,373 | 0.51 | -0.01 | 2013-10-18 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,729,282 | -844,000 | 7.90 | -0.04 | 2013-10-18 |
| 23 | Total changed named holdings | 615,134,293 | 0 | 32.23 | 0.00 | ||
| 121 | Unchanged named holdings | 167,146,325 | 0 | 8.76 | 0.00 | ||
| 144 | Total named holdings | 782,280,618 | 0 | 40.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,500 | 0 | 0.00 | 0.00 | ||
| 148 | Total securities in CCASS | 782,291,118 | 0 | 40.99 | 0.00 | ||
| Securities not in CCASS | 1,126,190,177 | 0 | 59.01 | 0.00 | |||
| Issued securities | 1,908,481,295 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 835,627 |
| Turnover | 11,501,502 |
| Average price | 13.764 |
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