Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,146,464 | 1,577,500 | 0.38 | 0.07 | 2014-08-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 684,131 | 149,000 | 0.03 | 0.01 | 2014-08-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,284,736 | 41,000 | 0.11 | 0.00 | 2014-08-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 746,500 | 30,500 | 0.03 | 0.00 | 2014-08-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 140,228,000 | 18,000 | 6.53 | 0.00 | 2014-08-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,794,446 | 2,000 | 0.13 | 0.00 | 2014-08-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 97,500 | 2,000 | 0.00 | 0.00 | 2014-08-06 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-06 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 69,232 | 1,500 | 0.00 | 0.00 | 2014-08-06 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2014-08-06 |
| 11 | B01340 | LEHIN SECURITIES LTD | 3,427 | -1,000 | 0.00 | -0.00 | 2014-08-06 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,500 | -5,000 | 0.00 | -0.00 | 2014-08-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,891,066 | -6,000 | 0.09 | -0.00 | 2014-08-06 |
| 14 | B01375 | AVEREST CAPITAL LTD | 7,500 | -18,000 | 0.00 | -0.00 | 2014-08-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 677,000 | -21,500 | 0.03 | -0.00 | 2014-08-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,793,875 | -42,126 | 0.08 | -0.00 | 2014-08-06 |
| 17 | C00074 | DEUTSCHE BANK AG | 4,716,957 | -89,200 | 0.22 | -0.00 | 2014-08-06 |
| 18 | C00010 | CITIBANK N.A. | 14,143,100 | -96,500 | 0.66 | -0.00 | 2014-08-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,860,245 | -545,874 | 7.86 | -0.03 | 2014-08-06 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,942,197 | -999,300 | 5.73 | -0.05 | 2014-08-06 |
| 20 | Total changed named holdings | 470,157,376 | 0 | 21.90 | 0.00 | ||
| 142 | Unchanged named holdings | 312,028,742 | 0 | 14.53 | 0.00 | ||
| 162 | Total named holdings | 782,186,118 | 0 | 36.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 109,500 | 0 | 0.01 | 0.00 | ||
| 169 | Total securities in CCASS | 782,295,618 | 0 | 36.44 | 0.00 | ||
| Securities not in CCASS | 1,364,745,839 | 0 | 63.56 | 0.00 | |||
| Issued securities | 2,147,041,457 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 246,000 |
| Turnover | 2,426,930 |
| Average price | 9.866 |
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