Zhongsheng Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,131,500 | 73,000 | 0.24 | 0.00 | 2016-07-07 | |
| 2 | C00093 | BNP PARIBAS | 624,927 | 30,000 | 0.03 | 0.00 | 2016-07-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,526,729 | 29,500 | 1.98 | 0.00 | 2016-07-07 | |
| 4 | C00010 | CITIBANK N.A. | 25,062,995 | 29,000 | 1.17 | 0.00 | 2016-07-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,310,500 | 18,500 | 0.39 | 0.00 | 2016-07-07 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,414,500 | 16,500 | 1.88 | 0.00 | 2016-07-07 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,254,643 | 15,500 | 0.06 | 0.00 | 2016-07-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,829,805 | 11,000 | 4.32 | 0.00 | 2016-07-07 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,023,000 | 6,000 | 0.05 | 0.00 | 2016-07-07 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,907,000 | 1,000 | 1.44 | 0.00 | 2016-07-07 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 419,334 | -2,000 | 0.02 | -0.00 | 2016-07-07 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 219,500 | -2,500 | 0.01 | -0.00 | 2016-07-07 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,738,526 | -3,500 | 8.09 | -0.00 | 2016-07-07 | |
| 14 | B01610 | KGI ASIA LTD | 8,532,500 | -4,500 | 0.40 | -0.00 | 2016-07-07 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,365,772 | -7,500 | 0.06 | -0.00 | 2016-07-07 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 264,500 | -10,000 | 0.01 | -0.00 | 2016-07-07 | |
| 17 | C00074 | DEUTSCHE BANK AG | 5,064,405 | -25,500 | 0.24 | -0.00 | 2016-07-07 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,168,349 | -174,500 | 5.04 | -0.01 | 2016-07-07 | |
| 18 | Total changed named holdings | 545,858,485 | 0 | 25.43 | 0.00 | |||
| 149 | Unchanged named holdings | 232,169,633 | 0 | 10.82 | 0.00 | |||
| 167 | Total named holdings | 778,028,118 | 0 | 36.25 | 0.00 | |||
| 7 | Unnamed Investor Participants | 84,500 | 0 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 778,112,618 | 0 | 36.25 | 0.00 | |||
| Securities not in CCASS | 1,368,394,339 | 0 | 63.75 | 0.00 | ||||
| Issued securities | 2,146,506,957 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 317,500 |
| Turnover | 1,343,775 |
| Average price | 4.232 |
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