Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,635,485 | 822,500 | 9.58 | 0.04 | 2014-08-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 781,586 | 115,000 | 0.04 | 0.01 | 2014-08-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,455,073 | 88,000 | 0.11 | 0.00 | 2014-08-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 140,264,000 | 22,000 | 6.53 | 0.00 | 2014-08-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 900,000 | 15,500 | 0.04 | 0.00 | 2014-08-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 827,500 | 13,000 | 0.04 | 0.00 | 2014-08-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 18,400 | 10,500 | 0.00 | 0.00 | 2014-08-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,500 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,000 | 7,000 | 0.00 | 0.00 | 2014-08-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,460,946 | 4,500 | 0.16 | 0.00 | 2014-08-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,500 | 4,000 | 0.01 | 0.00 | 2014-08-28 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,000 | 3,500 | 0.00 | 0.00 | 2014-08-28 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | 2,500 | 0.00 | 0.00 | 2014-08-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 678,500 | 2,000 | 0.03 | 0.00 | 2014-08-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 612,500 | 1,500 | 0.03 | 0.00 | 2014-08-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2014-08-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 372,500 | -2,000 | 0.02 | -0.00 | 2014-08-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,542,500 | -3,000 | 0.07 | -0.00 | 2014-08-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 135,000 | -4,000 | 0.01 | -0.00 | 2014-08-28 |
| 21 | B01184 | QUAM SECURITIES LTD | 50,000 | -5,500 | 0.00 | -0.00 | 2014-08-28 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-08-28 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-08-28 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 142,500 | -8,000 | 0.01 | -0.00 | 2014-08-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2014-08-28 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 14,500 | -17,500 | 0.00 | -0.00 | 2014-08-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,260,726 | -18,500 | 0.11 | -0.00 | 2014-08-28 |
| 28 | C00074 | DEUTSCHE BANK AG | 5,757,483 | -60,500 | 0.27 | -0.00 | 2014-08-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,850,500 | -80,000 | 0.09 | -0.00 | 2014-08-28 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 323,000 | -106,500 | 0.02 | -0.00 | 2014-08-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,776,308 | -122,998 | 7.72 | -0.01 | 2014-08-28 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,755,702 | -167,500 | 0.08 | -0.01 | 2014-08-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,373,087 | -514,502 | 5.37 | -0.02 | 2014-08-28 |
| 33 | Total changed named holdings | 651,663,796 | 0 | 30.35 | 0.00 | ||
| 133 | Unchanged named holdings | 130,522,322 | 0 | 6.08 | 0.00 | ||
| 166 | Total named holdings | 782,186,118 | 0 | 36.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 109,500 | 0 | 0.01 | 0.00 | ||
| 173 | 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 | 2014-08-26 |
| Volume | 1,441,000 |
| Turnover | 12,899,890 |
| Average price | 8.952 |
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