Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | C00074 | DEUTSCHE BANK AG | 5,156,857 | 430,000 | 0.24 | 0.02 | 2014-08-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,276,104 | 278,498 | 9.05 | 0.01 | 2014-08-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 524,131 | 69,000 | 0.02 | 0.00 | 2014-08-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,461,356 | 21,851 | 7.89 | 0.00 | 2014-08-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,953,566 | 20,500 | 0.09 | 0.00 | 2014-08-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,000 | 4,000 | 0.01 | 0.00 | 2014-08-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 140,233,000 | 2,000 | 6.53 | 0.00 | 2014-08-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 250,000 | 2,000 | 0.01 | 0.00 | 2014-08-14 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 54,000 | 500 | 0.00 | 0.00 | 2014-08-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,500 | 500 | 0.00 | 0.00 | 2014-08-14 |
| 11 | B01340 | LEHIN SECURITIES LTD | 6,452 | 25 | 0.00 | 0.00 | 2014-08-14 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 13,500 | -3,000 | 0.00 | -0.00 | 2014-08-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,858,446 | -9,500 | 0.13 | -0.00 | 2014-08-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,461,000 | -10,000 | 0.11 | -0.00 | 2014-08-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,655,129 | -40,500 | 4.41 | -0.00 | 2014-08-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,231,482 | -92,000 | 0.10 | -0.00 | 2014-08-14 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,796,501 | -169,874 | 0.08 | -0.01 | 2014-08-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,957,959 | -177,000 | 5.40 | -0.01 | 2014-08-14 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,305,464 | -327,000 | 0.48 | -0.02 | 2014-08-14 |
| 19 | Total changed named holdings | 742,475,447 | 0 | 34.58 | 0.00 | ||
| 142 | Unchanged named holdings | 39,710,671 | 0 | 1.85 | 0.00 | ||
| 161 | Total named holdings | 782,186,118 | 0 | 36.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 109,500 | 0 | 0.01 | 0.00 | ||
| 168 | 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 | 2014-08-12 |
| Volume | 686,475 |
| Turnover | 6,640,565 |
| Average price | 9.673 |
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