Zhongsheng Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2013-12-09 to 2013-12-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,337,728 | 784,811 | 0.17 | 0.04 | 2013-12-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 501,718 | 500,500 | 0.03 | 0.03 | 2013-12-10 | |
| 3 | C00074 | DEUTSCHE BANK AG | 4,550,924 | 307,489 | 0.24 | 0.02 | 2013-12-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,265,568 | 70,655 | 0.22 | 0.00 | 2013-12-10 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 85,000 | 19,000 | 0.00 | 0.00 | 2013-12-10 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2013-12-10 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,929,000 | 2,000 | 0.10 | 0.00 | 2013-12-10 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,500 | 1,000 | 0.00 | 0.00 | 2013-12-10 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 182 | -29 | 0.00 | -0.00 | 2013-12-10 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 400 | -1,000 | 0.00 | -0.00 | 2013-12-10 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 455 | -1,000 | 0.00 | -0.00 | 2013-12-10 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2013-12-10 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,362,000 | -2,000 | 0.07 | -0.00 | 2013-12-10 | |
| 14 | B01610 | KGI ASIA LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2013-12-10 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 572,000 | -2,500 | 0.03 | -0.00 | 2013-12-10 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,179,000 | -4,000 | 0.06 | -0.00 | 2013-12-10 | |
| 17 | B01416 | VC BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-12-10 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 341,000 | -9,000 | 0.02 | -0.00 | 2013-12-10 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2013-12-10 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 12,000 | -11,000 | 0.00 | -0.00 | 2013-12-10 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,881,040 | -36,500 | 0.57 | -0.00 | 2013-12-10 | |
| 22 | B01130 | BOCI SECURITIES LTD | 135,408,000 | -40,000 | 7.10 | -0.00 | 2013-12-10 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,432,946 | -64,000 | 0.08 | -0.00 | 2013-12-10 | |
| 24 | C00016 | DBS BANK LTD | 345,500 | -100,000 | 0.02 | -0.01 | 2013-12-10 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,154,335 | -103,311 | 5.35 | -0.01 | 2013-12-10 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,029,065 | -130,256 | 8.75 | -0.01 | 2013-12-10 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,071,371 | -167,478 | 11.01 | -0.01 | 2013-12-10 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,645,286 | -177,237 | 0.14 | -0.01 | 2013-12-10 | |
| 29 | C00010 | CITIBANK N.A. | 14,539,768 | -328,500 | 0.76 | -0.02 | 2013-12-10 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,745,884 | -499,644 | 5.54 | -0.03 | 2013-12-10 | |
| 30 | Total changed named holdings | 768,571,170 | 0 | 40.27 | 0.00 | |||
| 118 | Unchanged named holdings | 13,705,448 | 0 | 0.72 | 0.00 | |||
| 148 | Total named holdings | 782,276,618 | 0 | 40.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 13,500 | 0 | 0.00 | 0.00 | |||
| 153 | 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 | 2013-12-06 |
| Volume | 2,111,529 |
| Turnover | 24,620,788 |
| Average price | 11.660 |
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