Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,001,500 | 769,531 | 0.05 | 0.04 | 2015-01-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,322,044 | 135,500 | 0.11 | 0.01 | 2015-01-07 |
| 3 | C00010 | CITIBANK N.A. | 16,313,515 | 77,500 | 0.76 | 0.00 | 2015-01-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,797,527 | 67,998 | 0.13 | 0.00 | 2015-01-07 |
| 5 | B01608 | OPEN SECURITIES LTD | 49,000 | 49,000 | 0.00 | 0.00 | 2015-01-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,321,247 | 38,302 | 4.30 | 0.00 | 2015-01-07 |
| 7 | B01610 | KGI ASIA LTD | 1,055,000 | 20,000 | 0.05 | 0.00 | 2015-01-07 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,137,500 | 18,000 | 0.05 | 0.00 | 2015-01-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 189,000 | 10,000 | 0.01 | 0.00 | 2015-01-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 983,343 | 2,500 | 0.05 | 0.00 | 2015-01-07 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,014,500 | 2,000 | 0.05 | 0.00 | 2015-01-07 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | -500 | 0.00 | -0.00 | 2015-01-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,192,500 | -1,500 | 0.06 | -0.00 | 2015-01-07 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,000 | -2,500 | 0.00 | -0.00 | 2015-01-07 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2015-01-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 49,900 | -4,000 | 0.00 | -0.00 | 2015-01-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 154,000 | -5,000 | 0.01 | -0.00 | 2015-01-07 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2015-01-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 233,000 | -6,000 | 0.01 | -0.00 | 2015-01-07 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,000 | -10,000 | 0.00 | -0.00 | 2015-01-07 |
| 21 | B01695 | DAH SING SECURITIES LTD | 117,000 | -10,000 | 0.01 | -0.00 | 2015-01-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 932,000 | -19,500 | 0.04 | -0.00 | 2015-01-07 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 860,362 | -19,500 | 0.04 | -0.00 | 2015-01-07 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,009,000 | -21,500 | 0.05 | -0.00 | 2015-01-07 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,799,875 | -22,000 | 4.42 | -0.00 | 2015-01-07 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,277,000 | -25,500 | 0.20 | -0.00 | 2015-01-07 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 401,000 | -30,000 | 0.02 | -0.00 | 2015-01-07 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 273,500 | -41,000 | 0.01 | -0.00 | 2015-01-07 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,550,274 | -64,500 | 8.46 | -0.00 | 2015-01-07 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,420,174 | -68,000 | 9.29 | -0.00 | 2015-01-07 |
| 31 | C00074 | DEUTSCHE BANK AG | 5,715,478 | -830,331 | 0.27 | -0.04 | 2015-01-07 |
| 31 | Total changed named holdings | 610,335,239 | 0 | 28.43 | 0.00 | ||
| 135 | Unchanged named holdings | 171,846,879 | 0 | 8.00 | 0.00 | ||
| 166 | Total named holdings | 782,182,118 | 0 | 36.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 111,500 | 0 | 0.01 | 0.00 | ||
| 173 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 866,000 |
| Turnover | 6,271,935 |
| Average price | 7.242 |
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