Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,384,849 | 489,500 | 5.10 | 0.02 | 2016-07-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,936,868 | 82,500 | 4.28 | 0.00 | 2016-07-14 |
| 3 | C00093 | BNP PARIBAS | 450,680 | 65,000 | 0.02 | 0.00 | 2016-07-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,539,016 | 37,000 | 1.80 | 0.00 | 2016-07-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,612,500 | 7,000 | 0.08 | 0.00 | 2016-07-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,500 | -1,000 | 0.00 | -0.00 | 2016-07-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 933,500 | -1,000 | 0.04 | -0.00 | 2016-07-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 444,500 | -3,000 | 0.02 | -0.00 | 2016-07-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,708,526 | -3,500 | 8.09 | -0.00 | 2016-07-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,308,272 | -10,000 | 0.06 | -0.00 | 2016-07-14 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 345,000 | -10,000 | 0.02 | -0.00 | 2016-07-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,574,000 | -20,000 | 0.17 | -0.00 | 2016-07-14 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,227,143 | -37,000 | 0.06 | -0.00 | 2016-07-14 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,574,000 | -42,500 | 1.94 | -0.00 | 2016-07-14 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,875,799 | -60,431 | 1.30 | -0.00 | 2016-07-14 |
| 16 | C00074 | DEUTSCHE BANK AG | 10,927,400 | -492,569 | 0.51 | -0.02 | 2016-07-14 |
| 16 | Total changed named holdings | 503,892,553 | 0 | 23.48 | 0.00 | ||
| 150 | Unchanged named holdings | 274,135,565 | 0 | 12.77 | 0.00 | ||
| 166 | Total named holdings | 778,028,118 | 0 | 36.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 84,500 | 0 | 0.00 | 0.00 | ||
| 173 | 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 | 2016-07-12 |
| Volume | 202,000 |
| Turnover | 854,645 |
| Average price | 4.231 |
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