Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | C00010 | CITIBANK N.A. | 25,717,932 | 654,937 | 1.20 | 0.03 | 2016-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,705,849 | 537,500 | 5.06 | 0.03 | 2016-07-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,975,167 | 448,438 | 2.00 | 0.02 | 2016-07-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,737,500 | 323,000 | 1.90 | 0.02 | 2016-07-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 175,273,000 | 40,000 | 8.17 | 0.00 | 2016-07-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,282,643 | 28,000 | 0.06 | 0.00 | 2016-07-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,140,500 | 9,000 | 0.24 | 0.00 | 2016-07-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,909,000 | 2,000 | 1.44 | 0.00 | 2016-07-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,311,500 | 1,000 | 0.39 | 0.00 | 2016-07-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,363,272 | -2,500 | 0.06 | -0.00 | 2016-07-08 |
| 11 | C00093 | BNP PARIBAS | 621,427 | -3,500 | 0.03 | -0.00 | 2016-07-08 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,731,526 | -7,000 | 8.09 | -0.00 | 2016-07-08 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,166,000 | -10,000 | 0.05 | -0.00 | 2016-07-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 331,500 | -11,000 | 0.02 | -0.00 | 2016-07-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,605,500 | -20,000 | 0.07 | -0.00 | 2016-07-08 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 944,000 | -79,000 | 0.04 | -0.00 | 2016-07-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,500 | -384,834 | 0.00 | -0.02 | 2016-07-08 |
| 18 | C00074 | DEUTSCHE BANK AG | 4,542,301 | -522,104 | 0.21 | -0.02 | 2016-07-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,825,868 | -1,003,937 | 4.28 | -0.05 | 2016-07-08 |
| 19 | Total changed named holdings | 715,218,985 | 0 | 33.32 | 0.00 | ||
| 148 | Unchanged named holdings | 62,809,133 | 0 | 2.93 | 0.00 | ||
| 167 | Total named holdings | 778,028,118 | 0 | 36.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 84,500 | 0 | 0.00 | 0.00 | ||
| 174 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 528,000 |
| Turnover | 2,200,905 |
| Average price | 4.168 |
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