Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 171,442,000 | 210,000 | 7.99 | 0.01 | 2016-05-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,895,925 | 79,635 | 2.00 | 0.00 | 2016-05-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,557,000 | 69,000 | 0.31 | 0.00 | 2016-05-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,154,500 | 56,500 | 0.05 | 0.00 | 2016-05-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,418,000 | 46,000 | 0.07 | 0.00 | 2016-05-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,601,000 | 40,000 | 0.07 | 0.00 | 2016-05-31 |
| 7 | C00093 | BNP PARIBAS | 702,590 | 39,000 | 0.03 | 0.00 | 2016-05-31 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,831,026 | 34,022 | 8.05 | 0.00 | 2016-05-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,874,143 | 19,865 | 4.19 | 0.00 | 2016-05-31 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,500 | 10,000 | 0.01 | 0.00 | 2016-05-31 |
| 11 | C00074 | DEUTSCHE BANK AG | 4,908,965 | -1,500 | 0.23 | -0.00 | 2016-05-31 |
| 12 | B01610 | KGI ASIA LTD | 10,425,000 | -4,000 | 0.49 | -0.00 | 2016-05-31 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,472,000 | -10,000 | 0.16 | -0.00 | 2016-05-31 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,874,154 | -32,022 | 0.09 | -0.00 | 2016-05-31 |
| 15 | C00010 | CITIBANK N.A. | 21,774,671 | -86,000 | 1.01 | -0.00 | 2016-05-31 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,384,000 | -119,000 | 1.83 | -0.01 | 2016-05-31 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,930,500 | -134,500 | 0.37 | -0.01 | 2016-05-31 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,863,849 | -217,000 | 5.44 | -0.01 | 2016-05-31 |
| 18 | Total changed named holdings | 695,257,823 | 0 | 32.39 | 0.00 | ||
| 153 | Unchanged named holdings | 82,670,295 | 0 | 3.85 | 0.00 | ||
| 171 | Total named holdings | 777,928,118 | 0 | 36.24 | 0.00 | ||
| 7 | Unnamed Investor Participants | 184,500 | 0 | 0.01 | 0.00 | ||
| 178 | Total securities in CCASS | 778,112,618 | 0 | 36.25 | 0.00 | ||
| Securities not in CCASS | 1,368,394,339 | 0 | 63.75 | 0.00 | |||
| Issued securities | 2,146,506,957 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 761,000 |
| Turnover | 3,069,905 |
| Average price | 4.034 |
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