Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | 94,274,836 | 523,500 | 4.39 | 0.02 | 2015-07-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 154,267,500 | 417,000 | 7.19 | 0.02 | 2015-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,681,636 | 83,000 | 3.20 | 0.00 | 2015-07-28 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,215,500 | 75,000 | 0.06 | 0.00 | 2015-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,642,000 | 16,000 | 0.40 | 0.00 | 2015-07-28 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 305,500 | 12,000 | 0.01 | 0.00 | 2015-07-28 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-07-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 323,000 | 2,000 | 0.02 | 0.00 | 2015-07-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | -500 | 0.00 | -0.00 | 2015-07-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,500 | -3,000 | 0.02 | -0.00 | 2015-07-28 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,895,500 | -4,500 | 0.09 | -0.00 | 2015-07-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,823,000 | -7,500 | 0.13 | -0.00 | 2015-07-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 883,000 | -8,000 | 0.04 | -0.00 | 2015-07-28 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,587,000 | -14,500 | 1.42 | -0.00 | 2015-07-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,188,652 | -24,000 | 0.15 | -0.00 | 2015-07-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,039,080 | -29,574 | 0.42 | -0.00 | 2015-07-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 368,500 | -30,000 | 0.02 | -0.00 | 2015-07-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,918,412 | -31,000 | 8.99 | -0.00 | 2015-07-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,587,680 | -64,426 | 5.15 | -0.00 | 2015-07-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,010,000 | -80,000 | 0.33 | -0.00 | 2015-07-28 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 218,800 | -100,168 | 0.01 | -0.00 | 2015-07-28 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,096,446 | -103,500 | 0.75 | -0.00 | 2015-07-28 |
| 23 | C00074 | DEUTSCHE BANK AG | 4,292,563 | -200,832 | 0.20 | -0.01 | 2015-07-28 |
| 24 | C00010 | CITIBANK N.A. | 10,395,989 | -207,000 | 0.48 | -0.01 | 2015-07-28 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,069,140 | -225,000 | 0.05 | -0.01 | 2015-07-28 |
| 25 | Total changed named holdings | 719,512,234 | 0 | 33.52 | 0.00 | ||
| 152 | Unchanged named holdings | 62,081,884 | 0 | 2.89 | 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 | 2015-07-24 |
| Volume | 1,342,000 |
| Turnover | 6,349,660 |
| Average price | 4.731 |
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