Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,713,500 | 1,060,000 | 0.41 | 0.05 | 2015-07-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,606,000 | 529,500 | 1.43 | 0.02 | 2015-07-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 152,756,500 | 200,000 | 7.12 | 0.01 | 2015-07-22 |
| 4 | B01610 | KGI ASIA LTD | 6,524,500 | 113,000 | 0.30 | 0.01 | 2015-07-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,114,062 | 58,500 | 0.42 | 0.00 | 2015-07-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 512,200 | 48,000 | 0.02 | 0.00 | 2015-07-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 399,500 | 20,000 | 0.02 | 0.00 | 2015-07-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 152,900 | 14,000 | 0.01 | 0.00 | 2015-07-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 311,000 | 11,000 | 0.01 | 0.00 | 2015-07-22 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-22 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 19,500 | 5,000 | 0.00 | 0.00 | 2015-07-22 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 464,000 | 5,000 | 0.02 | 0.00 | 2015-07-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,837,500 | 5,000 | 0.13 | 0.00 | 2015-07-22 |
| 14 | B01679 | TAI FUNG SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2015-07-22 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-07-22 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-07-22 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 74,500 | 2,000 | 0.00 | 0.00 | 2015-07-22 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2015-07-22 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,890,000 | -8,500 | 0.09 | -0.00 | 2015-07-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,234,000 | -10,000 | 0.10 | -0.00 | 2015-07-22 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 257,500 | -12,000 | 0.01 | -0.00 | 2015-07-22 |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -50,000 | -0.00 | 2015-07-22 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,541,640 | -52,000 | 0.07 | -0.00 | 2015-07-22 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,475,500 | -65,000 | 0.07 | -0.00 | 2015-07-22 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,007,000 | -90,000 | 0.33 | -0.00 | 2015-07-22 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,280,946 | -110,500 | 0.76 | -0.01 | 2015-07-22 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,585,636 | -123,400 | 3.20 | -0.01 | 2015-07-22 |
| 28 | C00010 | CITIBANK N.A. | 10,540,289 | -142,100 | 0.49 | -0.01 | 2015-07-22 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,319,652 | -163,287 | 0.11 | -0.01 | 2015-07-22 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,288,698 | -212,375 | 5.18 | -0.01 | 2015-07-22 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,989,912 | -283,500 | 9.04 | -0.01 | 2015-07-22 |
| 32 | C00074 | DEUTSCHE BANK AG | 5,069,395 | -772,838 | 0.24 | -0.04 | 2015-07-22 |
| 32 | Total changed named holdings | 635,031,830 | 0 | 29.58 | 0.00 | ||
| 145 | Unchanged named holdings | 146,562,288 | 0 | 6.83 | 0.00 | ||
| 177 | Total named holdings | 781,594,118 | 0 | 36.41 | 0.00 | ||
| 9 | Unnamed Investor Participants | 165,000 | 0 | 0.01 | 0.00 | ||
| 186 | Total securities in CCASS | 781,759,118 | 0 | 36.42 | 0.00 | ||
| Securities not in CCASS | 1,364,747,839 | 0 | 63.58 | 0.00 | |||
| Issued securities | 2,146,506,957 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-20 |
| Volume | 2,901,000 |
| Turnover | 13,833,485 |
| Average price | 4.769 |
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