Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2014-01-14 to 2014-01-15
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 | 6,962,303 | 353,637 | 0.36 | 0.02 | 2014-01-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,480,934 | 328,500 | 0.13 | 0.02 | 2014-01-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,533,199 | 73,500 | 5.27 | 0.00 | 2014-01-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,935,512 | 52,548 | 0.21 | 0.00 | 2014-01-15 |
| 5 | C00010 | CITIBANK N.A. | 11,557,371 | 51,000 | 0.61 | 0.00 | 2014-01-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 265,500 | 43,000 | 0.01 | 0.00 | 2014-01-15 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 153,500 | 6,000 | 0.01 | 0.00 | 2014-01-15 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 5,900 | 4,500 | 0.00 | 0.00 | 2014-01-15 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2014-01-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 135,569,500 | -1,000 | 7.10 | -0.00 | 2014-01-15 |
| 11 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -1,000 | -0.00 | 2014-01-15 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2014-01-15 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,360,000 | -2,000 | 0.07 | -0.00 | 2014-01-15 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-01-15 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 145,500 | -2,500 | 0.01 | -0.00 | 2014-01-15 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2014-01-15 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,187,063 | -4,500 | 5.72 | -0.00 | 2014-01-15 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2014-01-15 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500 | -6,000 | 0.00 | -0.00 | 2014-01-15 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,515,293 | -6,185 | 0.24 | -0.00 | 2014-01-15 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,160,000 | -8,000 | 0.06 | -0.00 | 2014-01-15 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 525,000 | -8,500 | 0.03 | -0.00 | 2014-01-15 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,365,000 | -10,000 | 0.12 | -0.00 | 2014-01-15 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-01-15 |
| 25 | C00093 | BNP PARIBAS | 4,838,992 | -10,500 | 0.25 | -0.00 | 2014-01-15 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 27,000 | -11,000 | 0.00 | -0.00 | 2014-01-15 |
| 27 | C00091 | BANK OF SINGAPORE LTD | 271,000 | -15,000 | 0.01 | -0.00 | 2014-01-15 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 778,000 | -23,000 | 0.04 | -0.00 | 2014-01-15 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,805,001 | -34,500 | 0.09 | -0.00 | 2014-01-15 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,926,946 | -105,500 | 0.10 | -0.01 | 2014-01-15 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,236,984 | -188,500 | 8.97 | -0.01 | 2014-01-15 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,139,316 | -456,000 | 11.12 | -0.02 | 2014-01-15 |
| 32 | Total changed named holdings | 773,971,314 | 0 | 40.55 | 0.00 | ||
| 114 | Unchanged named holdings | 8,305,304 | 0 | 0.44 | 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 | 2014-01-13 |
| Volume | 1,378,000 |
| Turnover | 15,444,370 |
| Average price | 11.208 |
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