Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2014-01-24 to 2014-01-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 534,000 | 391,500 | 0.02 | 0.02 | 2014-01-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,876,321 | 292,320 | 0.09 | 0.01 | 2014-01-27 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,454,000 | 223,500 | 0.07 | 0.01 | 2014-01-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 135,903,500 | 212,000 | 6.33 | 0.01 | 2014-01-27 |
| 5 | C00093 | BNP PARIBAS | 4,768,492 | 125,000 | 0.22 | 0.01 | 2014-01-27 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | 70,000 | 0.00 | 0.00 | 2014-01-27 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 299,500 | 64,500 | 0.01 | 0.00 | 2014-01-27 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 612,500 | 50,000 | 0.03 | 0.00 | 2014-01-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 114,000 | 15,500 | 0.01 | 0.00 | 2014-01-27 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2014-01-27 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,203,300 | 12,500 | 9.70 | 0.00 | 2014-01-27 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 67,500 | 10,000 | 0.00 | 0.00 | 2014-01-27 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2014-01-27 |
| 14 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-27 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,000 | 10,000 | 0.00 | 0.00 | 2014-01-27 |
| 16 | B01610 | KGI ASIA LTD | 1,829,500 | 9,500 | 0.09 | 0.00 | 2014-01-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 78,500 | 6,000 | 0.00 | 0.00 | 2014-01-27 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 230,500 | 5,000 | 0.01 | 0.00 | 2014-01-27 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 143,500 | 4,000 | 0.01 | 0.00 | 2014-01-27 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-01-27 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,000 | 3,500 | 0.01 | 0.00 | 2014-01-27 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2014-01-27 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2014-01-27 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2014-01-27 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2014-01-27 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2014-01-27 |
| 27 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2014-01-27 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 115,000 | 500 | 0.01 | 0.00 | 2014-01-27 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 364 | 122 | 0.00 | 0.00 | 2014-01-27 |
| 30 | B01340 | LEHIN SECURITIES LTD | 81 | -1,000 | 0.00 | -0.00 | 2014-01-27 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,580,732 | -1,313 | 8.04 | -0.00 | 2014-01-27 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2014-01-27 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-01-27 | |
| 34 | B01428 | HIP HING SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-01-27 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 465,000 | -3,500 | 0.02 | -0.00 | 2014-01-27 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2014-01-27 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,685,946 | -4,000 | 0.13 | -0.00 | 2014-01-27 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 315,500 | -5,000 | 0.01 | -0.00 | 2014-01-27 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,500 | -10,000 | 0.00 | -0.00 | 2014-01-27 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 721,000 | -10,000 | 0.03 | -0.00 | 2014-01-27 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,500 | -10,000 | 0.00 | -0.00 | 2014-01-27 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 83,500 | -20,000 | 0.00 | -0.00 | 2014-01-27 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 172,000 | -42,000 | 0.01 | -0.00 | 2014-01-27 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,630,100 | -47,000 | 0.12 | -0.00 | 2014-01-27 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,626,061 | -48,633 | 4.59 | -0.00 | 2014-01-27 |
| 46 | B01450 | DL BROKERAGE LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2014-01-27 |
| 47 | C00074 | DEUTSCHE BANK AG | 6,807,649 | -65,577 | 0.32 | -0.00 | 2014-01-27 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 440,000 | -108,000 | 0.02 | -0.01 | 2014-01-27 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,042,500 | -119,500 | 0.10 | -0.01 | 2014-01-27 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,882,658 | -138,687 | 5.07 | -0.01 | 2014-01-27 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,232,613 | -242,790 | 0.20 | -0.01 | 2014-01-27 |
| 52 | C00010 | CITIBANK N.A. | 12,695,929 | -296,942 | 0.59 | -0.01 | 2014-01-27 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 514,500 | -319,000 | 0.02 | -0.01 | 2014-01-27 |
| 53 | Total changed named holdings | 770,841,246 | 0 | 35.90 | 0.00 | ||
| 122 | Unchanged named holdings | 11,429,872 | 0 | 0.53 | 0.00 | ||
| 175 | Total named holdings | 782,271,118 | 0 | 36.43 | 0.00 | ||
| 6 | Unnamed Investor Participants | 23,500 | 0 | 0.00 | 0.00 | ||
| 181 | Total securities in CCASS | 782,294,618 | 0 | 36.44 | 0.00 | ||
| Securities not in CCASS | 1,364,746,839 | 0 | 63.56 | 0.00 | |||
| Issued securities | 2,147,041,457 | 0 | 100.00 | 0.00 | 2014-01-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-23 |
| Volume | 1,623,738 |
| Turnover | 19,480,179 |
| Average price | 11.997 |
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