Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,348,000 | 436,500 | 1.51 | 0.02 | 2015-08-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,544,491 | 409,739 | 0.44 | 0.02 | 2015-08-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,194,934 | 242,000 | 0.20 | 0.01 | 2015-08-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,695,360 | 158,000 | 3.20 | 0.01 | 2015-08-07 |
| 5 | C00010 | CITIBANK N.A. | 9,308,889 | 132,500 | 0.43 | 0.01 | 2015-08-07 |
| 6 | B01610 | KGI ASIA LTD | 6,846,500 | 90,000 | 0.32 | 0.00 | 2015-08-07 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,985,000 | 68,000 | 0.09 | 0.00 | 2015-08-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,252,177 | 58,000 | 0.10 | 0.00 | 2015-08-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,701,500 | 17,500 | 0.41 | 0.00 | 2015-08-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 889,000 | 10,500 | 0.04 | 0.00 | 2015-08-07 |
| 11 | B01695 | DAH SING SECURITIES LTD | 413,000 | 10,000 | 0.02 | 0.00 | 2015-08-07 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 450,500 | 10,000 | 0.02 | 0.00 | 2015-08-07 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,033,000 | 10,000 | 0.05 | 0.00 | 2015-08-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 368,000 | 9,500 | 0.02 | 0.00 | 2015-08-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 495,000 | 8,500 | 0.02 | 0.00 | 2015-08-07 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 121,000 | 6,000 | 0.01 | 0.00 | 2015-08-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,420,500 | 5,000 | 0.11 | 0.00 | 2015-08-07 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-08-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 158,900 | 500 | 0.01 | 0.00 | 2015-08-07 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,530,446 | -9,000 | 0.72 | -0.00 | 2015-08-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,941,000 | -10,000 | 0.14 | -0.00 | 2015-08-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 326,500 | -55,500 | 0.02 | -0.00 | 2015-08-07 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,663,572 | -81,500 | 4.46 | -0.00 | 2015-08-07 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196 | -82,500 | 0.00 | -0.00 | 2015-08-07 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 454,300 | -153,000 | 0.02 | -0.01 | 2015-08-07 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,786,413 | -295,500 | 8.84 | -0.01 | 2015-08-07 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,798,012 | -998,239 | 5.02 | -0.05 | 2015-08-07 |
| 27 | Total changed named holdings | 562,729,190 | 0 | 26.22 | 0.00 | ||
| 151 | Unchanged named holdings | 218,872,928 | 0 | 10.20 | 0.00 | ||
| 178 | Total named holdings | 781,602,118 | 0 | 36.41 | 0.00 | ||
| 9 | Unnamed Investor Participants | 157,000 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 2,883,000 |
| Turnover | 12,411,730 |
| Average price | 4.305 |
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