Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | B01130 | BOCI SECURITIES LTD | 157,044,000 | 1,235,500 | 7.32 | 0.06 | 2015-07-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,631,572 | 596,736 | 4.46 | 0.03 | 2015-07-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,700,000 | 136,000 | 1.43 | 0.01 | 2015-07-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 286,300 | 67,500 | 0.01 | 0.00 | 2015-07-30 |
| 5 | C00010 | CITIBANK N.A. | 10,302,989 | 7,000 | 0.48 | 0.00 | 2015-07-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,038,519 | 6,743 | 0.42 | 0.00 | 2015-07-30 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 315,000 | 5,000 | 0.01 | 0.00 | 2015-07-30 |
| 8 | B01679 | TAI FUNG SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2015-07-30 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,217,000 | 1,500 | 0.06 | 0.00 | 2015-07-30 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 115,000 | -2,000 | 0.01 | -0.00 | 2015-07-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,821,500 | -6,000 | 0.13 | -0.00 | 2015-07-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,900,984 | -10,000 | 5.12 | -0.00 | 2015-07-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,625,636 | -19,500 | 3.20 | -0.00 | 2015-07-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,986,000 | -20,000 | 0.33 | -0.00 | 2015-07-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,195,000 | -20,000 | 0.10 | -0.00 | 2015-07-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,604,500 | -31,500 | 0.40 | -0.00 | 2015-07-30 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 127,500 | -81,500 | 0.01 | -0.00 | 2015-07-30 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,444,446 | -87,000 | 0.72 | -0.00 | 2015-07-30 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 711,696 | -214,000 | 0.03 | -0.01 | 2015-07-30 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,179,037 | -231,375 | 8.95 | -0.01 | 2015-07-30 |
| 21 | C00074 | DEUTSCHE BANK AG | 3,778,195 | -366,368 | 0.18 | -0.02 | 2015-07-30 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,216,916 | -971,736 | 0.10 | -0.05 | 2015-07-30 |
| 22 | Total changed named holdings | 718,271,790 | 0 | 33.46 | 0.00 | ||
| 155 | Unchanged named holdings | 63,310,328 | 0 | 2.95 | 0.00 | ||
| 177 | Total named holdings | 781,582,118 | 0 | 36.41 | 0.00 | ||
| 10 | Unnamed Investor Participants | 177,000 | 0 | 0.01 | 0.00 | ||
| 187 | 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 | 2015-07-28 |
| Volume | 2,644,000 |
| Turnover | 11,887,870 |
| Average price | 4.496 |
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