Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | C00074 | DEUTSCHE BANK AG | 41,919,038 | 13,659,524 | 1.95 | 0.64 | 2016-10-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 719,143 | 257,500 | 0.03 | 0.01 | 2016-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,737,573 | 83,000 | 3.95 | 0.00 | 2016-10-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,611,250 | 63,500 | 0.31 | 0.00 | 2016-10-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 705,000 | 32,000 | 0.03 | 0.00 | 2016-10-06 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 470,000 | 20,000 | 0.02 | 0.00 | 2016-10-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 222,000 | 17,000 | 0.01 | 0.00 | 2016-10-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,500 | 15,000 | 0.01 | 0.00 | 2016-10-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2016-10-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,313,339 | 10,000 | 0.11 | 0.00 | 2016-10-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2016-10-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,918,072 | 3,000 | 1.44 | 0.00 | 2016-10-06 |
| 13 | C00093 | BNP PARIBAS | 839,256 | -74 | 0.04 | -0.00 | 2016-10-06 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2016-10-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 40,400 | -13,500 | 0.00 | -0.00 | 2016-10-06 |
| 16 | C00010 | CITIBANK N.A. | 33,290,352 | -61,000 | 1.55 | -0.00 | 2016-10-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 994,000 | -68,000 | 0.05 | -0.00 | 2016-10-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,542,487 | -144,746 | 0.07 | -0.01 | 2016-10-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,261,787 | -207,500 | 4.11 | -0.01 | 2016-10-06 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,252,384 | -561,500 | 4.25 | -0.03 | 2016-10-06 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,770,281 | -13,109,204 | 1.95 | -0.61 | 2016-10-06 |
| 21 | Total changed named holdings | 427,271,862 | 0 | 19.91 | 0.00 | ||
| 134 | Unchanged named holdings | 350,772,756 | 0 | 16.34 | 0.00 | ||
| 155 | Total named holdings | 778,044,618 | 0 | 36.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 69,500 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 778,114,118 | 0 | 36.25 | 0.00 | ||
| Securities not in CCASS | 1,368,392,839 | 0 | 63.75 | 0.00 | |||
| Issued securities | 2,146,506,957 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 2,654,000 |
| Turnover | 19,272,986 |
| Average price | 7.262 |
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