Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,085,380 | 1,659,428 | 0.19 | 0.08 | 2014-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,189,946 | 156,000 | 0.15 | 0.01 | 2014-08-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 201,131 | 109,000 | 0.01 | 0.01 | 2014-08-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 6,092,151 | 100,000 | 0.28 | 0.00 | 2014-08-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,260,398 | 79,500 | 0.11 | 0.00 | 2014-08-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,747,202 | 54,500 | 0.08 | 0.00 | 2014-08-22 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 423,000 | 50,000 | 0.02 | 0.00 | 2014-08-22 |
| 8 | B01209 | MASON SECURITIES LTD | 157,500 | 50,000 | 0.01 | 0.00 | 2014-08-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 110,000 | 41,500 | 0.01 | 0.00 | 2014-08-22 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 243,000 | 34,500 | 0.01 | 0.00 | 2014-08-22 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2014-08-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 205,000 | 20,000 | 0.01 | 0.00 | 2014-08-22 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 31,500 | 17,000 | 0.00 | 0.00 | 2014-08-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 81,000 | 15,000 | 0.00 | 0.00 | 2014-08-22 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,299,500 | 12,500 | 0.06 | 0.00 | 2014-08-22 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2014-08-22 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-08-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 34,000 | 9,000 | 0.00 | 0.00 | 2014-08-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 751,500 | 9,000 | 0.04 | 0.00 | 2014-08-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 787,000 | 6,000 | 0.04 | 0.00 | 2014-08-22 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 125,000 | 5,000 | 0.01 | 0.00 | 2014-08-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 102,500 | 5,000 | 0.00 | 0.00 | 2014-08-22 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,000 | 5,000 | 0.00 | 0.00 | 2014-08-22 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2014-08-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 105,500 | 3,500 | 0.00 | 0.00 | 2014-08-22 |
| 26 | B01130 | BOCI SECURITIES LTD | 140,236,000 | 3,000 | 6.53 | 0.00 | 2014-08-22 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | 2,000 | 0.01 | 0.00 | 2014-08-22 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 787,000 | 1,000 | 0.04 | 0.00 | 2014-08-22 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2014-08-22 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 119,000 | 1,000 | 0.01 | 0.00 | 2014-08-22 |
| 31 | B01340 | LEHIN SECURITIES LTD | 8,452 | 1,000 | 0.00 | 0.00 | 2014-08-22 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,765,331 | -5,928 | 4.41 | -0.00 | 2014-08-22 |
| 33 | C00010 | CITIBANK N.A. | 14,031,214 | -6,000 | 0.65 | -0.00 | 2014-08-22 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 378,000 | -10,000 | 0.02 | -0.00 | 2014-08-22 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,718,959 | -45,000 | 5.44 | -0.00 | 2014-08-22 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,266,000 | -203,000 | 0.11 | -0.01 | 2014-08-22 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,172,321 | -239,500 | 0.05 | -0.01 | 2014-08-22 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,072,631 | -1,996,000 | 7.78 | -0.09 | 2014-08-22 |
| 38 | Total changed named holdings | 560,201,616 | 0 | 26.09 | 0.00 | ||
| 122 | Unchanged named holdings | 221,984,502 | 0 | 10.34 | 0.00 | ||
| 160 | Total named holdings | 782,186,118 | 0 | 36.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 109,500 | 0 | 0.01 | 0.00 | ||
| 167 | 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 | 2014-08-20 |
| Volume | 1,464,000 |
| Turnover | 13,801,759 |
| Average price | 9.427 |
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