Zhongsheng Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | 149,428,708 | 688,000 | 7.83 | 0.04 | 2013-08-29 | |
| 2 | C00074 | DEUTSCHE BANK AG | 6,501,116 | 432,229 | 0.34 | 0.02 | 2013-08-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,165,250 | 330,250 | 10.17 | 0.02 | 2013-08-29 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,441,000 | 275,500 | 0.44 | 0.01 | 2013-08-29 | |
| 5 | C00010 | CITIBANK N.A. | 15,304,479 | 256,000 | 0.80 | 0.01 | 2013-08-29 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 102,000 | 80,000 | 0.01 | 0.00 | 2013-08-29 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,139,251 | 71,250 | 0.06 | 0.00 | 2013-08-29 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,500 | 60,000 | 0.00 | 0.00 | 2013-08-29 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 133,500 | 13,500 | 0.01 | 0.00 | 2013-08-29 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 807,500 | 11,000 | 0.04 | 0.00 | 2013-08-29 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,169 | 9,000 | 0.00 | 0.00 | 2013-08-29 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,389,611 | 9,000 | 5.89 | 0.00 | 2013-08-29 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,422,358 | 6,000 | 0.28 | 0.00 | 2013-08-29 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 77,000 | -500 | 0.00 | -0.00 | 2013-08-29 | |
| 15 | B01740 | WIN SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2013-08-29 | |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-08-29 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2013-08-29 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2013-08-29 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2013-08-29 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,500 | -4,000 | 0.00 | -0.00 | 2013-08-29 | |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2013-08-29 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 459,500 | -5,000 | 0.02 | -0.00 | 2013-08-29 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 100,500 | -5,000 | 0.01 | -0.00 | 2013-08-29 | |
| 24 | B01212 | HENYEP SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-08-29 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -7,000 | 0.00 | -0.00 | 2013-08-29 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 83,500 | -8,000 | 0.00 | -0.00 | 2013-08-29 | |
| 27 | B01184 | QUAM SECURITIES LTD | 51,500 | -8,500 | 0.00 | -0.00 | 2013-08-29 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 695,500 | -9,000 | 0.04 | -0.00 | 2013-08-29 | |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2013-08-29 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,500 | -15,000 | 0.00 | -0.00 | 2013-08-29 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,354,000 | -50,000 | 0.07 | -0.00 | 2013-08-29 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,911,446 | -171,500 | 0.10 | -0.01 | 2013-08-29 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,309,600 | -273,000 | 0.12 | -0.01 | 2013-08-29 | |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,099,042 | -300,000 | 0.48 | -0.02 | 2013-08-29 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,783,500 | -586,000 | 0.41 | -0.03 | 2013-08-29 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,412,505 | -767,729 | 5.73 | -0.04 | 2013-08-29 | |
| 36 | Total changed named holdings | 627,424,535 | 0 | 32.88 | 0.00 | |||
| 123 | Unchanged named holdings | 154,850,483 | 0 | 8.11 | 0.00 | |||
| 159 | Total named holdings | 782,275,018 | 0 | 40.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 164 | Total securities in CCASS | 782,290,018 | 0 | 40.99 | 0.00 | |||
| Securities not in CCASS | 1,126,191,277 | 0 | 59.01 | 0.00 | ||||
| Issued securities | 1,908,481,295 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-27 |
| Volume | 4,682,000 |
| Turnover | 47,466,208 |
| Average price | 10.138 |
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