Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | 5,862,057 | 608,700 | 0.27 | 0.03 | 2014-08-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,829,354 | 298,000 | 9.35 | 0.01 | 2014-08-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,401,066 | 224,000 | 0.11 | 0.01 | 2014-08-18 |
| 4 | C00010 | CITIBANK N.A. | 14,382,073 | 215,000 | 0.67 | 0.01 | 2014-08-18 |
| 5 | C00093 | BNP PARIBAS | 7,378,940 | 38,000 | 0.34 | 0.00 | 2014-08-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,817,446 | 14,000 | 0.13 | 0.00 | 2014-08-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,576,480 | 14,000 | 7.90 | 0.00 | 2014-08-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,520,500 | 9,000 | 0.07 | 0.00 | 2014-08-18 |
| 9 | B01340 | LEHIN SECURITIES LTD | 6,452 | 1,000 | 0.00 | 0.00 | 2014-08-18 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 71,732 | 1,000 | 0.00 | 0.00 | 2014-08-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,226,982 | -7,500 | 0.10 | -0.00 | 2014-08-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 648,000 | -25,000 | 0.03 | -0.00 | 2014-08-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,455,259 | -33,200 | 5.38 | -0.00 | 2014-08-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,132,001 | -50,000 | 0.10 | -0.00 | 2014-08-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,619,129 | -77,500 | 4.41 | -0.00 | 2014-08-18 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 39,131 | -485,000 | 0.00 | -0.02 | 2014-08-18 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,997,214 | -744,500 | 0.14 | -0.03 | 2014-08-18 |
| 17 | Total changed named holdings | 622,963,816 | 0 | 29.01 | 0.00 | ||
| 142 | Unchanged named holdings | 159,222,302 | 0 | 7.42 | 0.00 | ||
| 159 | Total named holdings | 782,186,118 | 0 | 36.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 109,500 | 0 | 0.01 | 0.00 | ||
| 166 | 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 | 2014-08-14 |
| Volume | 806,000 |
| Turnover | 7,991,605 |
| Average price | 9.915 |
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