Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2014-01-09 to 2014-01-10
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 | 3,455,928 | 389,000 | 0.18 | 0.02 | 2014-01-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,914,287 | 234,500 | 8.90 | 0.01 | 2014-01-10 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 223,000 | 166,000 | 0.01 | 0.01 | 2014-01-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 190,500 | 28,500 | 0.01 | 0.00 | 2014-01-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,844,001 | 12,500 | 0.10 | 0.00 | 2014-01-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,294,170 | 7,500 | 0.12 | 0.00 | 2014-01-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,842,946 | 5,500 | 0.10 | 0.00 | 2014-01-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 526,500 | 3,500 | 0.03 | 0.00 | 2014-01-10 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,117 | 3,000 | 0.00 | 0.00 | 2014-01-10 |
| 10 | B01610 | KGI ASIA LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2014-01-10 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2014-01-10 |
| 12 | B01417 | CHEE TAK SECURITIES LTD | 7,500 | -1,500 | 0.00 | -0.00 | 2014-01-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,496,028 | -1,827 | 0.24 | -0.00 | 2014-01-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2014-01-10 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-01-10 |
| 16 | B01416 | VC BROKERAGE LTD | 0 | -2,000 | -0.00 | 2014-01-10 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2014-01-10 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-01-10 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2014-01-10 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,168,000 | -6,000 | 0.06 | -0.00 | 2014-01-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 135,570,500 | -9,500 | 7.10 | -0.00 | 2014-01-10 |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-01-10 |
| 23 | C00074 | DEUTSCHE BANK AG | 6,368,014 | -15,673 | 0.33 | -0.00 | 2014-01-10 |
| 24 | C00010 | CITIBANK N.A. | 11,477,371 | -16,500 | 0.60 | -0.00 | 2014-01-10 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -23,500 | 0.00 | -0.00 | 2014-01-10 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 522,500 | -80,000 | 0.03 | -0.00 | 2014-01-10 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,151,008 | -135,000 | 5.77 | -0.01 | 2014-01-10 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,175,616 | -532,500 | 11.22 | -0.03 | 2014-01-10 |
| 28 | Total changed named holdings | 664,481,486 | 0 | 34.82 | 0.00 | ||
| 119 | Unchanged named holdings | 117,795,132 | 0 | 6.17 | 0.00 | ||
| 147 | Total named holdings | 782,276,618 | 0 | 40.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 13,500 | 0 | 0.00 | 0.00 | ||
| 152 | 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 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-08 |
| Volume | 1,048,000 |
| Turnover | 11,325,990 |
| Average price | 10.807 |
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