Zhongsheng Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2013-11-08 to 2013-11-11
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 | 168,473,476 | 452,797 | 8.83 | 0.02 | 2013-11-11 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,381,001 | 147,500 | 0.07 | 0.01 | 2013-11-11 | |
| 3 | C00074 | DEUTSCHE BANK AG | 4,115,025 | 66,842 | 0.22 | 0.00 | 2013-11-11 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,603,772 | 62,000 | 0.50 | 0.00 | 2013-11-11 | |
| 5 | C00010 | CITIBANK N.A. | 15,515,825 | 37,500 | 0.81 | 0.00 | 2013-11-11 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,338,600 | 33,904 | 0.12 | 0.00 | 2013-11-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,256,946 | 10,000 | 0.07 | 0.00 | 2013-11-11 | |
| 8 | C00097 | ABN AMRO BANK N.V. | 5,500 | 5,500 | 0.00 | 0.00 | 2013-11-11 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 261,000 | 5,000 | 0.01 | 0.00 | 2013-11-11 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2013-11-11 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,500 | 4,000 | 0.00 | 0.00 | 2013-11-11 | |
| 12 | B01130 | BOCI SECURITIES LTD | 135,353,500 | 3,000 | 7.09 | 0.00 | 2013-11-11 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,146,000 | 3,000 | 0.06 | 0.00 | 2013-11-11 | |
| 14 | B01416 | VC BROKERAGE LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2013-11-11 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 28,500 | 2,500 | 0.00 | 0.00 | 2013-11-11 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 483 | 299 | 0.00 | 0.00 | 2013-11-11 | |
| 17 | B01712 | WAH SANG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-11-11 | |
| 18 | B01631 | PLANETREE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-11-11 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,211,298 | -29,500 | 5.30 | -0.00 | 2013-11-11 | |
| 20 | C00093 | BNP PARIBAS | 4,582,704 | -45,500 | 0.24 | -0.00 | 2013-11-11 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -119,500 | 0.00 | -0.01 | 2013-11-11 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,558,382 | -124,842 | 0.24 | -0.01 | 2013-11-11 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,999,112 | -245,000 | 5.55 | -0.01 | 2013-11-11 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,284,882 | -273,500 | 11.18 | -0.01 | 2013-11-11 | |
| 24 | Total changed named holdings | 769,270,506 | -3,000 | 40.31 | -0.00 | |||
| 121 | Unchanged named holdings | 13,008,112 | 0 | 0.68 | 0.00 | |||
| 145 | Total named holdings | 782,278,618 | -3,000 | 40.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 11,500 | 1,000 | 0.00 | 0.00 | |||
| 149 | Total securities in CCASS | 782,290,118 | -2,000 | 40.99 | -0.00 | |||
| Securities not in CCASS | 1,126,191,177 | 2,000 | 59.01 | 0.00 | ||||
| Issued securities | 1,908,481,295 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-07 |
| Volume | 906,701 |
| Turnover | 11,176,616 |
| Average price | 12.327 |
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