Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2014-07-09 to 2014-07-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,291,982 | 79,000 | 7.79 | 0.00 | 2014-07-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 916,131 | 57,000 | 0.04 | 0.00 | 2014-07-10 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 187,072 | 43,000 | 0.01 | 0.00 | 2014-07-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,188,778 | 38,500 | 8.86 | 0.00 | 2014-07-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,841,501 | 35,000 | 0.09 | 0.00 | 2014-07-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,400,334 | 8,000 | 5.28 | 0.00 | 2014-07-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,438,761 | 3,173 | 4.40 | 0.00 | 2014-07-10 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | 500 | 0.00 | 0.00 | 2014-07-10 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 92,000 | -500 | 0.00 | -0.00 | 2014-07-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 183,500 | -1,000 | 0.01 | -0.00 | 2014-07-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,162,913 | -1,000 | 0.10 | -0.00 | 2014-07-10 |
| 12 | B01712 | WAH SANG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-07-10 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 109,500 | -2,000 | 0.01 | -0.00 | 2014-07-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,500 | -3,500 | 0.01 | -0.00 | 2014-07-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 680,500 | -3,500 | 0.03 | -0.00 | 2014-07-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,615,500 | -4,000 | 0.12 | -0.00 | 2014-07-10 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2014-07-10 |
| 18 | B01695 | DAH SING SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2014-07-10 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,500 | -9,500 | 0.00 | -0.00 | 2014-07-10 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 26,500 | -10,000 | 0.00 | -0.00 | 2014-07-10 |
| 21 | C00074 | DEUTSCHE BANK AG | 9,877,299 | -28,500 | 0.46 | -0.00 | 2014-07-10 |
| 22 | C00010 | CITIBANK N.A. | 14,071,134 | -43,500 | 0.66 | -0.00 | 2014-07-10 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,371,450 | -62,673 | 0.25 | -0.00 | 2014-07-10 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,246,714 | -81,500 | 0.48 | -0.00 | 2014-07-10 |
| 24 | Total changed named holdings | 613,928,069 | 0 | 28.59 | 0.00 | ||
| 140 | Unchanged named holdings | 168,260,049 | 0 | 7.84 | 0.00 | ||
| 164 | Total named holdings | 782,188,118 | 0 | 36.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 109,500 | 0 | 0.01 | 0.00 | ||
| 171 | Total securities in CCASS | 782,297,618 | 0 | 36.44 | 0.00 | ||
| Securities not in CCASS | 1,364,743,839 | 0 | 63.56 | 0.00 | |||
| Issued securities | 2,147,041,457 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-08 |
| Volume | 430,000 |
| Turnover | 4,368,620 |
| Average price | 10.160 |
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