Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2014-03-20 to 2014-03-21
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 | 199,049,379 | 392,057 | 9.27 | 0.02 | 2014-03-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 529,000 | 173,000 | 0.02 | 0.01 | 2014-03-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,206,736 | 83,500 | 4.43 | 0.00 | 2014-03-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,716,820 | 73,000 | 5.02 | 0.00 | 2014-03-21 |
| 5 | B01209 | MASON SECURITIES LTD | 57,500 | 30,000 | 0.00 | 0.00 | 2014-03-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,035,000 | 24,000 | 0.09 | 0.00 | 2014-03-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 761,000 | 6,000 | 0.04 | 0.00 | 2014-03-21 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 387,500 | 5,000 | 0.02 | 0.00 | 2014-03-21 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 573,000 | 4,000 | 0.03 | 0.00 | 2014-03-21 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 877,501 | 4,000 | 0.04 | 0.00 | 2014-03-21 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,500 | 3,000 | 0.00 | 0.00 | 2014-03-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 137,118,000 | 2,000 | 6.39 | 0.00 | 2014-03-21 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -1,500 | -0.00 | 2014-03-21 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 91,000 | -2,500 | 0.00 | -0.00 | 2014-03-21 |
| 16 | C00093 | BNP PARIBAS | 6,350,832 | -2,536 | 0.30 | -0.00 | 2014-03-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,888,446 | -4,000 | 0.13 | -0.00 | 2014-03-21 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 695,500 | -10,000 | 0.03 | -0.00 | 2014-03-21 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 112,854 | -23,500 | 0.01 | -0.00 | 2014-03-21 |
| 20 | C00010 | CITIBANK N.A. | 16,880,745 | -26,000 | 0.79 | -0.00 | 2014-03-21 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,635,100 | -67,009 | 0.12 | -0.00 | 2014-03-21 |
| 22 | C00074 | DEUTSCHE BANK AG | 8,720,319 | -96,491 | 0.41 | -0.00 | 2014-03-21 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,945,261 | -155,057 | 0.74 | -0.01 | 2014-03-21 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,628,868 | -164,500 | 0.12 | -0.01 | 2014-03-21 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,039,236 | -248,464 | 7.78 | -0.01 | 2014-03-21 |
| 25 | Total changed named holdings | 768,333,097 | 0 | 35.79 | 0.00 | ||
| 143 | Unchanged named holdings | 13,860,521 | 0 | 0.65 | 0.00 | ||
| 168 | Total named holdings | 782,193,618 | 0 | 36.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 101,500 | 0 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 782,295,118 | 0 | 36.44 | 0.00 | ||
| Securities not in CCASS | 1,364,746,339 | 0 | 63.56 | 0.00 | |||
| Issued securities | 2,147,041,457 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-19 |
| Volume | 2,120,500 |
| Turnover | 21,483,650 |
| Average price | 10.131 |
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