Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,269,658 | 387,000 | 5.09 | 0.02 | 2014-01-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 136,203,500 | 300,000 | 6.34 | 0.01 | 2014-01-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,799,351 | 173,290 | 4.60 | 0.01 | 2014-01-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 263,500 | 120,000 | 0.01 | 0.01 | 2014-01-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,335,793 | 103,180 | 0.20 | 0.00 | 2014-01-28 |
| 6 | B01610 | KGI ASIA LTD | 1,919,500 | 90,000 | 0.09 | 0.00 | 2014-01-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,268,620 | 65,320 | 9.70 | 0.00 | 2014-01-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 662,500 | 50,000 | 0.03 | 0.00 | 2014-01-28 |
| 9 | C00098 | BARCLAYS BANK PLC | 47,000 | 47,000 | 0.00 | 0.00 | 2014-01-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,575,000 | 45,000 | 0.12 | 0.00 | 2014-01-28 |
| 11 | C00010 | CITIBANK N.A. | 12,728,429 | 32,500 | 0.59 | 0.00 | 2014-01-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 249,500 | 19,000 | 0.01 | 0.00 | 2014-01-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 117,000 | 18,000 | 0.01 | 0.00 | 2014-01-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 130,500 | 15,500 | 0.01 | 0.00 | 2014-01-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 98,500 | 15,000 | 0.00 | 0.00 | 2014-01-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,056,000 | 13,500 | 0.10 | 0.00 | 2014-01-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 544,500 | 10,500 | 0.03 | 0.00 | 2014-01-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 434,500 | 8,000 | 0.02 | 0.00 | 2014-01-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 7,000 | 0.00 | 0.00 | 2014-01-28 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 220,000 | 6,000 | 0.01 | 0.00 | 2014-01-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2014-01-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 320,500 | 5,000 | 0.01 | 0.00 | 2014-01-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2014-01-28 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2014-01-28 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 22,500 | 5,000 | 0.00 | 0.00 | 2014-01-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,364 | 4,000 | 0.00 | 0.00 | 2014-01-28 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 443,000 | 3,000 | 0.02 | 0.00 | 2014-01-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 79,500 | 1,500 | 0.00 | 0.00 | 2014-01-28 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 99 | -318 | 0.00 | -0.00 | 2014-01-28 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-01-28 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,452,500 | -1,500 | 0.07 | -0.00 | 2014-01-28 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2014-01-28 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-01-28 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 167,000 | -5,000 | 0.01 | -0.00 | 2014-01-28 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 25,000 | -9,500 | 0.00 | -0.00 | 2014-01-28 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,000 | -10,000 | 0.00 | -0.00 | 2014-01-28 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2014-01-28 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2014-01-28 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,500 | -11,500 | 0.01 | -0.00 | 2014-01-28 |
| 40 | C00093 | BNP PARIBAS | 4,752,992 | -15,500 | 0.22 | -0.00 | 2014-01-28 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 704,000 | -17,000 | 0.03 | -0.00 | 2014-01-28 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2014-01-28 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 445,000 | -20,000 | 0.02 | -0.00 | 2014-01-28 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 24,000 | -20,000 | 0.00 | -0.00 | 2014-01-28 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,000 | -35,000 | 0.00 | -0.00 | 2014-01-28 |
| 46 | B01450 | DL BROKERAGE LTD | 159,000 | -41,000 | 0.01 | -0.00 | 2014-01-28 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 785,500 | -53,000 | 0.04 | -0.00 | 2014-01-28 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,631,946 | -54,000 | 0.12 | -0.00 | 2014-01-28 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 382,000 | -132,500 | 0.02 | -0.01 | 2014-01-28 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,713,001 | -163,320 | 0.08 | -0.01 | 2014-01-28 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,380,732 | -200,000 | 8.03 | -0.01 | 2014-01-28 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,283,246 | -346,854 | 0.11 | -0.02 | 2014-01-28 |
| 53 | C00074 | DEUTSCHE BANK AG | 6,428,351 | -379,298 | 0.30 | -0.02 | 2014-01-28 |
| 53 | Total changed named holdings | 774,496,082 | -5,000 | 36.07 | -0.00 | ||
| 122 | Unchanged named holdings | 7,770,036 | 0 | 0.36 | 0.00 | ||
| 175 | Total named holdings | 782,266,118 | -5,000 | 36.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 28,500 | 5,000 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 782,294,618 | 0 | 36.44 | 0.00 | ||
| Securities not in CCASS | 1,364,746,839 | 0 | 63.56 | 0.00 | |||
| Issued securities | 2,147,041,457 | 0 | 100.00 | 0.00 | 2014-01-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 1,604,000 |
| Turnover | 18,461,420 |
| Average price | 11.510 |
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