Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,600,913 | 6,467,145 | 0.40 | 0.30 | 2014-10-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,616,892 | 1,219,910 | 4.45 | 0.06 | 2014-10-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,857,928 | 426,604 | 0.13 | 0.02 | 2014-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,989,946 | 294,497 | 5.08 | 0.01 | 2014-10-24 |
| 5 | B01610 | KGI ASIA LTD | 3,241,500 | 272,500 | 0.15 | 0.01 | 2014-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,992,000 | 104,000 | 0.19 | 0.00 | 2014-10-24 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 148,500 | 80,000 | 0.01 | 0.00 | 2014-10-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 766,000 | 20,000 | 0.04 | 0.00 | 2014-10-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 820,500 | 20,000 | 0.04 | 0.00 | 2014-10-24 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2014-10-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 376,500 | 10,000 | 0.02 | 0.00 | 2014-10-24 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2014-10-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 148,477,500 | 9,500 | 6.92 | 0.00 | 2014-10-24 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-10-24 |
| 15 | B01740 | WIN SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2014-10-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,000 | -500 | 0.01 | -0.00 | 2014-10-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 178,000 | -3,000 | 0.01 | -0.00 | 2014-10-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 178,000 | -4,500 | 0.01 | -0.00 | 2014-10-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 173,500 | -5,000 | 0.01 | -0.00 | 2014-10-24 |
| 20 | B01695 | DAH SING SECURITIES LTD | 156,000 | -5,000 | 0.01 | -0.00 | 2014-10-24 |
| 21 | C00093 | BNP PARIBAS | 5,304,940 | -25,500 | 0.25 | -0.00 | 2014-10-24 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 946,000 | -35,000 | 0.04 | -0.00 | 2014-10-24 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -37,500 | -0.00 | 2014-10-24 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 542,500 | -91,500 | 0.03 | -0.00 | 2014-10-24 |
| 25 | C00074 | DEUTSCHE BANK AG | 5,648,631 | -264,156 | 0.26 | -0.01 | 2014-10-24 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,751 | -266,750 | 0.01 | -0.01 | 2014-10-24 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,336,500 | -381,000 | 0.06 | -0.02 | 2014-10-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,075,608 | -1,490,500 | 8.57 | -0.07 | 2014-10-24 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,343,148 | -6,336,750 | 8.45 | -0.30 | 2014-10-24 |
| 29 | Total changed named holdings | 754,175,257 | 0 | 35.13 | 0.00 | ||
| 135 | Unchanged named holdings | 28,009,861 | 0 | 1.30 | 0.00 | ||
| 164 | Total named holdings | 782,185,118 | 0 | 36.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 108,500 | 0 | 0.01 | 0.00 | ||
| 171 | Total securities in CCASS | 782,293,618 | 0 | 36.44 | 0.00 | ||
| Securities not in CCASS | 1,364,747,839 | 0 | 63.56 | 0.00 | |||
| Issued securities | 2,147,041,457 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 2,371,500 |
| Turnover | 18,605,397 |
| Average price | 7.845 |
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