Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | 206,411,985 | 776,500 | 9.61 | 0.04 | 2014-08-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 140,779,000 | 515,000 | 6.56 | 0.02 | 2014-08-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 180,500 | 20,000 | 0.01 | 0.00 | 2014-08-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,500 | 12,000 | 0.01 | 0.00 | 2014-08-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 624,500 | 12,000 | 0.03 | 0.00 | 2014-08-29 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2014-08-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,308,500 | 8,000 | 0.06 | 0.00 | 2014-08-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 835,500 | 8,000 | 0.04 | 0.00 | 2014-08-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,467,946 | 7,000 | 0.16 | 0.00 | 2014-08-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 142,000 | 7,000 | 0.01 | 0.00 | 2014-08-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,856,500 | 6,000 | 0.09 | 0.00 | 2014-08-29 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,000 | 5,000 | 0.00 | 0.00 | 2014-08-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 365,000 | 5,000 | 0.02 | 0.00 | 2014-08-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 376,000 | 3,500 | 0.02 | 0.00 | 2014-08-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 145,500 | 3,000 | 0.01 | 0.00 | 2014-08-29 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2014-08-29 |
| 17 | C00010 | CITIBANK N.A. | 13,891,660 | 1,000 | 0.65 | 0.00 | 2014-08-29 |
| 18 | B01340 | LEHIN SECURITIES LTD | 7,452 | 1,000 | 0.00 | 0.00 | 2014-08-29 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2014-08-29 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 386,000 | 1,000 | 0.02 | 0.00 | 2014-08-29 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 900,500 | 500 | 0.04 | 0.00 | 2014-08-29 |
| 22 | B01462 | MANGO FINANCIAL LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2014-08-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 251,500 | -2,000 | 0.01 | -0.00 | 2014-08-29 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,500 | -3,500 | 0.00 | -0.00 | 2014-08-29 |
| 25 | B01695 | DAH SING SECURITIES LTD | 128,500 | -3,500 | 0.01 | -0.00 | 2014-08-29 |
| 26 | C00091 | BANK OF SINGAPORE LTD | 195,000 | -5,000 | 0.01 | -0.00 | 2014-08-29 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,444,073 | -11,000 | 0.11 | -0.00 | 2014-08-29 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 767,086 | -14,500 | 0.04 | -0.00 | 2014-08-29 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 116,000 | -18,500 | 0.01 | -0.00 | 2014-08-29 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,226,505 | -34,221 | 0.10 | -0.00 | 2014-08-29 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,597,038 | -50,000 | 4.41 | -0.00 | 2014-08-29 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,698,202 | -57,500 | 0.08 | -0.00 | 2014-08-29 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 232,500 | -90,500 | 0.01 | -0.00 | 2014-08-29 |
| 35 | C00074 | DEUTSCHE BANK AG | 5,579,483 | -178,000 | 0.26 | -0.01 | 2014-08-29 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,433,029 | -343,279 | 7.71 | -0.02 | 2014-08-29 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,792,087 | -581,000 | 5.35 | -0.03 | 2014-08-29 |
| 37 | Total changed named holdings | 760,687,546 | 1,000 | 35.43 | 0.00 | ||
| 129 | Unchanged named holdings | 21,499,572 | 0 | 1.00 | 0.00 | ||
| 166 | Total named holdings | 782,187,118 | 1,000 | 36.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 108,500 | -1,000 | 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 | 2014-08-27 |
| Volume | 2,051,500 |
| Turnover | 17,768,687 |
| Average price | 8.661 |
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