Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | 172,199,042 | 962,058 | 9.02 | 0.05 | 2014-01-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,251,527 | 289,224 | 0.38 | 0.02 | 2014-01-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,102,946 | 176,000 | 0.11 | 0.01 | 2014-01-16 |
| 4 | C00010 | CITIBANK N.A. | 11,618,371 | 61,000 | 0.61 | 0.00 | 2014-01-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,000 | 29,500 | 0.01 | 0.00 | 2014-01-16 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,500 | 17,500 | 0.00 | 0.00 | 2014-01-16 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2014-01-16 |
| 8 | B01684 | WANG ON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-01-16 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2014-01-16 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 11 | -58 | 0.00 | -0.00 | 2014-01-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 523,500 | -1,500 | 0.03 | -0.00 | 2014-01-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2014-01-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 339,000 | -7,500 | 0.02 | -0.00 | 2014-01-16 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,473,000 | -7,934 | 0.13 | -0.00 | 2014-01-16 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 244,000 | -21,500 | 0.01 | -0.00 | 2014-01-16 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,115,750 | -23,566 | 11.11 | -0.00 | 2014-01-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,471,553 | -43,740 | 0.23 | -0.00 | 2014-01-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,116,579 | -70,484 | 5.72 | -0.00 | 2014-01-16 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,923,146 | -610,053 | 5.24 | -0.03 | 2014-01-16 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,176,565 | -758,947 | 0.17 | -0.04 | 2014-01-16 |
| 20 | Total changed named holdings | 625,877,490 | 0 | 32.79 | 0.00 | ||
| 127 | Unchanged named holdings | 156,399,128 | 0 | 8.19 | 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 | 2014-01-14 |
| Volume | 977,058 |
| Turnover | 11,260,659 |
| Average price | 11.525 |
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