Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,988,100 | 353,000 | 0.14 | 0.02 | 2014-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,115,736 | 76,500 | 7.78 | 0.00 | 2014-03-24 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 316,000 | 76,000 | 0.01 | 0.00 | 2014-03-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,994,261 | 49,000 | 0.74 | 0.00 | 2014-03-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 552,000 | 23,000 | 0.03 | 0.00 | 2014-03-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,220,125 | 13,389 | 4.43 | 0.00 | 2014-03-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 705,500 | 10,000 | 0.03 | 0.00 | 2014-03-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 121,354 | 8,500 | 0.01 | 0.00 | 2014-03-24 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 200,500 | 5,000 | 0.01 | 0.00 | 2014-03-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,892,446 | 4,000 | 0.13 | 0.00 | 2014-03-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 178,500 | 3,000 | 0.01 | 0.00 | 2014-03-24 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2014-03-24 |
| 13 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-03-24 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,500 | -8,000 | 0.00 | -0.00 | 2014-03-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 862,001 | -15,500 | 0.04 | -0.00 | 2014-03-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,612,868 | -16,000 | 0.12 | -0.00 | 2014-03-24 |
| 17 | C00093 | BNP PARIBAS | 6,300,832 | -50,000 | 0.29 | -0.00 | 2014-03-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,638,431 | -78,389 | 5.01 | -0.00 | 2014-03-24 |
| 19 | C00010 | CITIBANK N.A. | 16,790,245 | -90,500 | 0.78 | -0.00 | 2014-03-24 |
| 20 | C00074 | DEUTSCHE BANK AG | 8,364,319 | -356,000 | 0.39 | -0.02 | 2014-03-24 |
| 20 | Total changed named holdings | 428,953,218 | 0 | 19.98 | 0.00 | ||
| 147 | Unchanged named holdings | 353,240,400 | 0 | 16.45 | 0.00 | ||
| 167 | Total named holdings | 782,193,618 | 0 | 36.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 101,500 | 0 | 0.00 | 0.00 | ||
| 174 | 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 | 2014-03-20 |
| Volume | 587,000 |
| Turnover | 5,932,810 |
| Average price | 10.107 |
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