Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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 | 172,642,745 | 1,344,703 | 9.05 | 0.07 | 2014-01-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,704,222 | 878,402 | 0.40 | 0.05 | 2014-01-23 |
| 3 | B01610 | KGI ASIA LTD | 1,611,000 | 819,500 | 0.08 | 0.04 | 2014-01-23 |
| 4 | C00010 | CITIBANK N.A. | 12,999,371 | 457,000 | 0.68 | 0.02 | 2014-01-23 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 548,000 | 308,000 | 0.03 | 0.02 | 2014-01-23 |
| 6 | B01298 | GET NICE SECURITIES LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2014-01-23 |
| 7 | C00026 | CHONG HING BANK LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2014-01-23 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 104,000 | 90,000 | 0.01 | 0.00 | 2014-01-23 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2014-01-23 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 833,500 | 81,500 | 0.04 | 0.00 | 2014-01-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 449,000 | 81,500 | 0.02 | 0.00 | 2014-01-23 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 100,000 | 72,000 | 0.01 | 0.00 | 2014-01-23 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 769,000 | 66,000 | 0.04 | 0.00 | 2014-01-23 |
| 14 | C00093 | BNP PARIBAS | 4,623,492 | 50,000 | 0.24 | 0.00 | 2014-01-23 |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2014-01-23 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | 46,500 | 0.00 | 0.00 | 2014-01-23 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 224,000 | 46,000 | 0.01 | 0.00 | 2014-01-23 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 333,500 | 45,000 | 0.02 | 0.00 | 2014-01-23 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,403,500 | 42,500 | 0.07 | 0.00 | 2014-01-23 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 987,500 | 38,500 | 0.05 | 0.00 | 2014-01-23 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,471,000 | 29,000 | 0.13 | 0.00 | 2014-01-23 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 115,500 | 27,000 | 0.01 | 0.00 | 2014-01-23 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | 26,000 | 0.00 | 0.00 | 2014-01-23 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,493,953 | 22,160 | 0.24 | 0.00 | 2014-01-23 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,500 | 21,500 | 0.01 | 0.00 | 2014-01-23 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 175,000 | 21,500 | 0.01 | 0.00 | 2014-01-23 |
| 27 | B01130 | BOCI SECURITIES LTD | 135,539,500 | 21,000 | 7.10 | 0.00 | 2014-01-23 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 512,500 | 20,000 | 0.03 | 0.00 | 2014-01-23 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 721,000 | 16,500 | 0.04 | 0.00 | 2014-01-23 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 439,500 | 16,000 | 0.02 | 0.00 | 2014-01-23 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 41,000 | 15,000 | 0.00 | 0.00 | 2014-01-23 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | 14,500 | 0.00 | 0.00 | 2014-01-23 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 214,000 | 14,000 | 0.01 | 0.00 | 2014-01-23 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 45,000 | 11,000 | 0.00 | 0.00 | 2014-01-23 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 220,000 | 10,500 | 0.01 | 0.00 | 2014-01-23 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-01-23 |
| 37 | B01582 | THING ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-23 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2014-01-23 |
| 39 | B01458 | YICKO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-23 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 81,000 | 7,000 | 0.00 | 0.00 | 2014-01-23 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2014-01-23 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 97,000 | 5,000 | 0.01 | 0.00 | 2014-01-23 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-01-23 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2014-01-23 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 26,500 | 5,000 | 0.00 | 0.00 | 2014-01-23 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 19,500 | 4,000 | 0.00 | 0.00 | 2014-01-23 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 143,500 | 3,500 | 0.01 | 0.00 | 2014-01-23 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 34,500 | 3,000 | 0.00 | 0.00 | 2014-01-23 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,500 | 2,500 | 0.00 | 0.00 | 2014-01-23 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 57,500 | 2,000 | 0.00 | 0.00 | 2014-01-23 |
| 51 | B01416 | VC BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-23 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 4,230 | 1,000 | 0.00 | 0.00 | 2014-01-23 |
| 53 | B01821 | GETTA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-23 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-01-23 |
| 55 | B01340 | LEHIN SECURITIES LTD | 1,081 | 1,000 | 0.00 | 0.00 | 2014-01-23 |
| 56 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-23 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-23 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-23 |
| 59 | B01740 | WIN SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2014-01-23 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-01-23 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 42 | -260 | 0.00 | -0.00 | 2014-01-23 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 4,900 | -500 | 0.00 | -0.00 | 2014-01-23 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2014-01-23 |
| 64 | B01695 | DAH SING SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2014-01-23 |
| 65 | B01584 | CHIEF SECURITIES LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2014-01-23 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,000 | -2,000 | 0.00 | -0.00 | 2014-01-23 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2014-01-23 |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-01-23 | |
| 69 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-01-23 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,230,500 | -3,000 | 0.06 | -0.00 | 2014-01-23 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 0 | -3,500 | -0.00 | 2014-01-23 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2014-01-23 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2014-01-23 |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -12,000 | -0.00 | 2014-01-23 | |
| 75 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2014-01-23 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,687,946 | -16,000 | 0.14 | -0.00 | 2014-01-23 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,560,000 | -18,000 | 0.13 | -0.00 | 2014-01-23 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,500 | -40,000 | 0.00 | -0.00 | 2014-01-23 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 149,000 | -72,500 | 0.01 | -0.00 | 2014-01-23 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500 | -116,000 | 0.00 | -0.01 | 2014-01-23 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,583,758 | -450,311 | 5.69 | -0.02 | 2014-01-23 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,355,774 | -595,358 | 0.12 | -0.03 | 2014-01-23 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,077,800 | -646,719 | 10.90 | -0.03 | 2014-01-23 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,949,001 | -1,606,500 | 0.10 | -0.08 | 2014-01-23 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,634,561 | -1,739,117 | 5.17 | -0.09 | 2014-01-23 |
| 85 | Total changed named holdings | 778,216,376 | 1,000 | 40.78 | 0.00 | ||
| 87 | Unchanged named holdings | 4,054,742 | 0 | 0.21 | 0.00 | ||
| 172 | Total named holdings | 782,271,118 | 1,000 | 40.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 23,500 | 0 | 0.00 | 0.00 | ||
| 178 | Total securities in CCASS | 782,294,618 | 1,000 | 40.99 | 0.00 | ||
| Securities not in CCASS | 1,126,186,677 | -1,000 | 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 | 2014-01-21 |
| Volume | 4,863,260 |
| Turnover | 62,041,972 |
| Average price | 12.757 |
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