Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,277,984 | 1,363,697 | 8.97 | 0.07 | 2014-01-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,408,270 | 1,040,256 | 0.39 | 0.05 | 2014-01-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,969,946 | 127,000 | 0.10 | 0.01 | 2014-01-13 |
| 4 | C00010 | CITIBANK N.A. | 11,595,371 | 118,000 | 0.61 | 0.01 | 2014-01-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,000 | 50,000 | 0.01 | 0.00 | 2014-01-13 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 243,000 | 20,000 | 0.01 | 0.00 | 2014-01-13 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 533,500 | 7,000 | 0.03 | 0.00 | 2014-01-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | 1,500 | 0.00 | 0.00 | 2014-01-13 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2014-01-13 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 124 | -197 | 0.00 | -0.00 | 2014-01-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,400 | -500 | 0.00 | -0.00 | 2014-01-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2014-01-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 346,500 | -1,500 | 0.02 | -0.00 | 2014-01-13 |
| 15 | B01610 | KGI ASIA LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2014-01-13 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -2,000 | -0.00 | 2014-01-13 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 187,000 | -3,500 | 0.01 | -0.00 | 2014-01-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2014-01-13 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 99 | -4,018 | 0.00 | -0.00 | 2014-01-13 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2014-01-13 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,830,501 | -13,500 | 0.10 | -0.00 | 2014-01-13 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,472,213 | -23,815 | 0.23 | -0.00 | 2014-01-13 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 482,500 | -40,000 | 0.03 | -0.00 | 2014-01-13 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,094,434 | -199,736 | 0.11 | -0.01 | 2014-01-13 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,962,428 | -493,500 | 0.16 | -0.03 | 2014-01-13 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,241,621 | -909,387 | 5.72 | -0.05 | 2014-01-13 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,140,816 | -1,034,800 | 11.17 | -0.05 | 2014-01-13 |
| 27 | Total changed named holdings | 528,178,707 | 0 | 27.68 | 0.00 | ||
| 119 | Unchanged named holdings | 254,097,911 | 0 | 13.31 | 0.00 | ||
| 146 | Total named holdings | 782,276,618 | 0 | 40.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 13,500 | 0 | 0.00 | 0.00 | ||
| 151 | 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 | 2014-01-09 |
| Volume | 1,528,197 |
| Turnover | 16,810,655 |
| Average price | 11.000 |
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