Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2014-05-14 to 2014-05-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,628,025 | 498,500 | 5.11 | 0.02 | 2014-05-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 441,304 | 379,000 | 0.02 | 0.02 | 2014-05-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,910,501 | 90,500 | 0.09 | 0.00 | 2014-05-15 |
| 4 | C00074 | DEUTSCHE BANK AG | 16,698,816 | 82,785 | 0.78 | 0.00 | 2014-05-15 |
| 5 | B01610 | KGI ASIA LTD | 571,500 | 40,000 | 0.03 | 0.00 | 2014-05-15 |
| 6 | B01209 | MASON SECURITIES LTD | 507,500 | 39,000 | 0.02 | 0.00 | 2014-05-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,451,470 | 38,000 | 4.40 | 0.00 | 2014-05-15 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2014-05-15 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,512,000 | 10,000 | 0.07 | 0.00 | 2014-05-15 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,143,500 | 9,000 | 0.05 | 0.00 | 2014-05-15 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,314,693 | 2,500 | 0.11 | 0.00 | 2014-05-15 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-05-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 34,500 | -4,000 | 0.00 | -0.00 | 2014-05-15 |
| 14 | C00093 | BNP PARIBAS | 6,437,140 | -19,500 | 0.30 | -0.00 | 2014-05-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,380,946 | -49,000 | 0.16 | -0.00 | 2014-05-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,151,628 | -51,785 | 0.10 | -0.00 | 2014-05-15 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,315,996 | -508,500 | 7.93 | -0.02 | 2014-05-15 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,967,323 | -568,500 | 9.17 | -0.03 | 2014-05-15 |
| 18 | Total changed named holdings | 608,517,842 | 0 | 28.34 | 0.00 | ||
| 149 | Unchanged named holdings | 173,673,776 | 0 | 8.09 | 0.00 | ||
| 167 | Total named holdings | 782,191,618 | 0 | 36.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 102,500 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 782,294,118 | 0 | 36.44 | 0.00 | ||
| Securities not in CCASS | 1,364,747,339 | 0 | 63.56 | 0.00 | |||
| Issued securities | 2,147,041,457 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-13 |
| Volume | 893,500 |
| Turnover | 8,529,500 |
| Average price | 9.546 |
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