Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2015-09-02 to 2015-09-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,092,233 | 1,182,270 | 5.04 | 0.06 | 2015-09-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 744,283 | 645,500 | 0.03 | 0.03 | 2015-09-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,465,555 | 361,230 | 3.19 | 0.02 | 2015-09-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,451,007 | 141,000 | 0.77 | 0.01 | 2015-09-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,373,446 | 108,000 | 0.90 | 0.01 | 2015-09-04 |
| 6 | B01610 | KGI ASIA LTD | 7,083,500 | 53,000 | 0.33 | 0.00 | 2015-09-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,230,000 | 38,000 | 0.43 | 0.00 | 2015-09-04 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,452,500 | 35,000 | 0.07 | 0.00 | 2015-09-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 447,000 | 28,000 | 0.02 | 0.00 | 2015-09-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,856,000 | 21,500 | 0.13 | 0.00 | 2015-09-04 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,250,000 | 13,000 | 0.06 | 0.00 | 2015-09-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 159,094,500 | 5,000 | 7.41 | 0.00 | 2015-09-04 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2015-09-04 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2015-09-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 511,500 | 1,500 | 0.02 | 0.00 | 2015-09-04 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 23,500 | -3,000 | 0.00 | -0.00 | 2015-09-04 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 848,243 | -12,000 | 0.04 | -0.00 | 2015-09-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 987,500 | -15,500 | 0.05 | -0.00 | 2015-09-04 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,429,500 | -16,000 | 0.07 | -0.00 | 2015-09-04 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 341,000 | -20,000 | 0.02 | -0.00 | 2015-09-04 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,935,500 | -20,000 | 0.09 | -0.00 | 2015-09-04 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 935,500 | -100,000 | 0.04 | -0.00 | 2015-09-04 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,331,737 | -268,000 | 0.11 | -0.01 | 2015-09-04 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 242,004 | -626,000 | 0.01 | -0.03 | 2015-09-04 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,780,491 | -746,500 | 4.23 | -0.03 | 2015-09-04 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,908,022 | -811,000 | 8.20 | -0.04 | 2015-09-04 |
| 26 | Total changed named holdings | 670,847,021 | 0 | 31.25 | 0.00 | ||
| 152 | Unchanged named holdings | 110,757,597 | 0 | 5.16 | 0.00 | ||
| 178 | Total named holdings | 781,604,618 | 0 | 36.41 | 0.00 | ||
| 8 | Unnamed Investor Participants | 154,500 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-01 |
| Volume | 3,464,500 |
| Turnover | 10,845,405 |
| Average price | 3.130 |
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