Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | C00074 | DEUTSCHE BANK AG | 7,031,985 | 470,046 | 0.37 | 0.02 | 2014-01-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,926,287 | 174,500 | 0.15 | 0.01 | 2014-01-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,244,170 | 96,500 | 0.12 | 0.01 | 2014-01-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,834,446 | 85,000 | 0.10 | 0.00 | 2014-01-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 135,577,500 | 72,000 | 7.10 | 0.00 | 2014-01-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,526,818 | 57,000 | 5.69 | 0.00 | 2014-01-06 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,000 | 42,000 | 0.00 | 0.00 | 2014-01-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,880,001 | 34,000 | 0.10 | 0.00 | 2014-01-06 |
| 9 | C00010 | CITIBANK N.A. | 12,673,971 | 32,500 | 0.66 | 0.00 | 2014-01-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 361,500 | 28,500 | 0.02 | 0.00 | 2014-01-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 791,000 | 20,500 | 0.04 | 0.00 | 2014-01-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,441,824 | 14,000 | 5.26 | 0.00 | 2014-01-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,317,500 | 10,000 | 0.12 | 0.00 | 2014-01-06 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-01-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2014-01-06 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,500 | 7,500 | 0.00 | 0.00 | 2014-01-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 75,000 | 6,000 | 0.00 | 0.00 | 2014-01-06 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2014-01-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,000 | 4,500 | 0.00 | 0.00 | 2014-01-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,171,000 | 4,000 | 0.06 | 0.00 | 2014-01-06 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-01-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2014-01-06 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2014-01-06 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 32,500 | 2,500 | 0.00 | 0.00 | 2014-01-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2014-01-06 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,226 | 2,000 | 0.00 | 0.00 | 2014-01-06 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 25,072 | 500 | 0.00 | 0.00 | 2014-01-06 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 147,500 | -2,000 | 0.01 | -0.00 | 2014-01-06 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,316,057 | -8,546 | 0.23 | -0.00 | 2014-01-06 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 520,000 | -10,000 | 0.03 | -0.00 | 2014-01-06 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,975,616 | -34,873 | 11.26 | -0.00 | 2014-01-06 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -95,127 | -0.00 | 2014-01-06 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,947,661 | -1,050,000 | 8.90 | -0.06 | 2014-01-06 |
| 33 | Total changed named holdings | 768,292,134 | 0 | 40.26 | 0.00 | ||
| 115 | Unchanged named holdings | 13,984,484 | 0 | 0.73 | 0.00 | ||
| 148 | Total named holdings | 782,276,618 | 0 | 40.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 13,500 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 782,290,118 | 0 | 40.99 | 0.00 | ||
| Securities not in CCASS | 1,126,191,177 | 0 | 59.01 | 0.00 | |||
| Issued securities | 1,908,481,295 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 972,000 |
| Turnover | 10,164,790 |
| Average price | 10.458 |
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