Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2014-07-17 to 2014-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,019,071 | 2,541,437 | 5.50 | 0.12 | 2014-07-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,184,278 | 289,000 | 8.90 | 0.01 | 2014-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,606,836 | 89,852 | 7.81 | 0.00 | 2014-07-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 685,500 | 10,000 | 0.03 | 0.00 | 2014-07-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,410,580 | 5,500 | 4.40 | 0.00 | 2014-07-18 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 417 | -12 | 0.00 | -0.00 | 2014-07-18 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 181,500 | -500 | 0.01 | -0.00 | 2014-07-18 |
| 8 | B01695 | DAH SING SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2014-07-18 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 38,232 | -5,340 | 0.00 | -0.00 | 2014-07-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,149,413 | -15,000 | 0.10 | -0.00 | 2014-07-18 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,000 | -20,000 | 0.00 | -0.00 | 2014-07-18 |
| 12 | B01894 | MFG LIMITED | 0 | -59,000 | -0.00 | 2014-07-18 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 486,000 | -116,000 | 0.02 | -0.01 | 2014-07-18 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,149,214 | -121,000 | 0.43 | -0.01 | 2014-07-18 |
| 15 | C00074 | DEUTSCHE BANK AG | 9,371,862 | -326,437 | 0.44 | -0.02 | 2014-07-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,962,131 | -2,270,500 | 0.14 | -0.11 | 2014-07-18 |
| 16 | Total changed named holdings | 596,314,034 | 0 | 27.77 | 0.00 | ||
| 145 | Unchanged named holdings | 185,874,084 | 0 | 8.66 | 0.00 | ||
| 161 | Total named holdings | 782,188,118 | 0 | 36.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 109,500 | 0 | 0.01 | 0.00 | ||
| 168 | 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 | 2014-07-16 |
| Volume | 451,512 |
| Turnover | 4,536,565 |
| Average price | 10.047 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy