Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | 36,907,106 | 243,949 | 1.72 | 0.01 | 2016-06-14 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 173,156,000 | 141,000 | 8.07 | 0.01 | 2016-06-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 861,050 | 26,000 | 0.04 | 0.00 | 2016-06-14 |
| 4 | C00093 | BNP PARIBAS | 804,756 | 19,500 | 0.04 | 0.00 | 2016-06-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,010,000 | 16,500 | 0.05 | 0.00 | 2016-06-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,622,500 | 8,000 | 0.08 | 0.00 | 2016-06-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,950,654 | 4,000 | 0.09 | 0.00 | 2016-06-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,654,000 | 1,000 | 0.31 | 0.00 | 2016-06-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,941,526 | -2,000 | 8.06 | -0.00 | 2016-06-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,205,275 | -2,000 | 4.20 | -0.00 | 2016-06-14 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2016-06-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,481,000 | -28,500 | 0.07 | -0.00 | 2016-06-14 |
| 13 | C00010 | CITIBANK N.A. | 21,704,671 | -38,000 | 1.01 | -0.00 | 2016-06-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,873,349 | -55,000 | 5.31 | -0.00 | 2016-06-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,950,500 | -116,500 | 0.37 | -0.01 | 2016-06-14 |
| 16 | C00074 | DEUTSCHE BANK AG | 12,523,936 | -207,949 | 0.58 | -0.01 | 2016-06-14 |
| 16 | Total changed named holdings | 643,776,323 | 0 | 29.99 | 0.00 | ||
| 155 | Unchanged named holdings | 134,251,795 | 0 | 6.25 | 0.00 | ||
| 171 | Total named holdings | 778,028,118 | 0 | 36.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 84,500 | 0 | 0.00 | 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 | 2016-06-10 |
| Volume | 266,500 |
| Turnover | 1,128,120 |
| Average price | 4.233 |
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