Zhongsheng Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2013-12-03 to 2013-12-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,374,376 | 337,000 | 5.36 | 0.02 | 2013-12-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,862,368 | 93,385 | 0.15 | 0.00 | 2013-12-04 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,194,040 | 86,500 | 0.59 | 0.00 | 2013-12-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 283,000 | 55,500 | 0.01 | 0.00 | 2013-12-04 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,404,114 | 54,500 | 10.97 | 0.00 | 2013-12-04 | |
| 6 | B01209 | MASON SECURITIES LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2013-12-04 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 640,000 | 6,500 | 0.03 | 0.00 | 2013-12-04 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 8,230 | 5,000 | 0.00 | 0.00 | 2013-12-04 | |
| 9 | C00010 | CITIBANK N.A. | 14,713,768 | 4,500 | 0.77 | 0.00 | 2013-12-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,618,946 | 4,000 | 0.08 | 0.00 | 2013-12-04 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,191,758 | -500 | 0.22 | -0.00 | 2013-12-04 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,939,000 | -1,000 | 0.10 | -0.00 | 2013-12-04 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2013-12-04 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2013-12-04 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 6,045 | -2,000 | 0.00 | -0.00 | 2013-12-04 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2013-12-04 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 381,000 | -5,000 | 0.02 | -0.00 | 2013-12-04 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,500 | -6,000 | 0.00 | -0.00 | 2013-12-04 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2013-12-04 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 44,500 | -8,000 | 0.00 | -0.00 | 2013-12-04 | |
| 21 | B01130 | BOCI SECURITIES LTD | 135,467,000 | -10,000 | 7.10 | -0.00 | 2013-12-04 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,000 | -10,000 | 0.00 | -0.00 | 2013-12-04 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 75,500 | -10,000 | 0.00 | -0.00 | 2013-12-04 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,191,500 | -11,000 | 0.06 | -0.00 | 2013-12-04 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 10,500 | -30,000 | 0.00 | -0.00 | 2013-12-04 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 21,000 | -30,000 | 0.00 | -0.00 | 2013-12-04 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,252,790 | -42,000 | 8.76 | -0.00 | 2013-12-04 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,405,396 | -75,500 | 0.23 | -0.00 | 2013-12-04 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 566,000 | -100,000 | 0.03 | -0.01 | 2013-12-04 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,369,454 | -304,885 | 5.42 | -0.02 | 2013-12-04 | |
| 30 | Total changed named holdings | 762,285,785 | 0 | 39.94 | 0.00 | |||
| 119 | Unchanged named holdings | 19,990,833 | 0 | 1.05 | 0.00 | |||
| 149 | Total named holdings | 782,276,618 | 0 | 40.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 13,500 | 0 | 0.00 | 0.00 | |||
| 154 | Total securities in CCASS | 782,290,118 | 0 | 40.99 | 0.00 | |||
| Securities not in CCASS | 1,126,191,177 | 0 | 59.01 | 0.00 | ||||
| Issued securities | 1,908,481,295 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-02 |
| Volume | 1,062,000 |
| Turnover | 11,483,915 |
| Average price | 10.813 |
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