Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | B01610 | KGI ASIA LTD | 2,321,500 | 402,000 | 0.11 | 0.02 | 2014-01-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 136,549,500 | 346,000 | 6.36 | 0.02 | 2014-01-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,600,893 | 265,100 | 0.21 | 0.01 | 2014-01-29 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 232,572 | 137,500 | 0.01 | 0.01 | 2014-01-29 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 171,500 | 68,000 | 0.01 | 0.00 | 2014-01-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 235,000 | 68,000 | 0.01 | 0.00 | 2014-01-29 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 706,500 | 44,000 | 0.03 | 0.00 | 2014-01-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,314,066 | 30,820 | 0.11 | 0.00 | 2014-01-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 337,500 | 17,000 | 0.02 | 0.00 | 2014-01-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,642,446 | 10,500 | 0.12 | 0.00 | 2014-01-29 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 444,500 | 10,000 | 0.02 | 0.00 | 2014-01-29 |
| 12 | B01695 | DAH SING SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2014-01-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,461,500 | 9,000 | 0.07 | 0.00 | 2014-01-29 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,500 | 8,500 | 0.00 | 0.00 | 2014-01-29 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 228,000 | 8,000 | 0.01 | 0.00 | 2014-01-29 |
| 16 | B01416 | VC BROKERAGE LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2014-01-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 11,400 | 7,500 | 0.00 | 0.00 | 2014-01-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 304,500 | 5,000 | 0.01 | 0.00 | 2014-01-29 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 385,000 | 3,000 | 0.02 | 0.00 | 2014-01-29 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2014-01-29 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 252,000 | 2,500 | 0.01 | 0.00 | 2014-01-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 80,000 | 1,500 | 0.00 | 0.00 | 2014-01-29 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 118,500 | 1,500 | 0.01 | 0.00 | 2014-01-29 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2014-01-29 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2014-01-29 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2014-01-29 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 784,500 | -1,000 | 0.04 | -0.00 | 2014-01-29 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-01-29 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 364 | -4,000 | 0.00 | -0.00 | 2014-01-29 |
| 30 | B01740 | WIN SECURITIES LTD | 2,500 | -7,000 | 0.00 | -0.00 | 2014-01-29 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 695,500 | -8,500 | 0.03 | -0.00 | 2014-01-29 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,047,000 | -9,000 | 0.10 | -0.00 | 2014-01-29 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 33,000 | -12,000 | 0.00 | -0.00 | 2014-01-29 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 430,000 | -13,000 | 0.02 | -0.00 | 2014-01-29 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,386,000 | -17,500 | 0.06 | -0.00 | 2014-01-29 |
| 36 | C00074 | DEUTSCHE BANK AG | 6,399,251 | -29,100 | 0.30 | -0.00 | 2014-01-29 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,000 | -31,500 | 0.00 | -0.00 | 2014-01-29 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,543,500 | -31,500 | 0.12 | -0.00 | 2014-01-29 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,500 | -32,000 | 0.00 | -0.00 | 2014-01-29 |
| 40 | C00098 | BARCLAYS BANK PLC | 0 | -47,000 | -0.00 | 2014-01-29 | |
| 41 | C00010 | CITIBANK N.A. | 12,604,871 | -123,558 | 0.59 | -0.01 | 2014-01-29 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,650,592 | -148,759 | 4.59 | -0.01 | 2014-01-29 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,212,229 | -168,503 | 8.02 | -0.01 | 2014-01-29 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,070,658 | -199,000 | 5.08 | -0.01 | 2014-01-29 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,504,501 | -208,500 | 0.07 | -0.01 | 2014-01-29 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,898,120 | -370,500 | 9.68 | -0.02 | 2014-01-29 |
| 46 | Total changed named holdings | 769,968,963 | 5,000 | 35.86 | 0.00 | ||
| 129 | Unchanged named holdings | 12,302,155 | 0 | 0.57 | 0.00 | ||
| 175 | Total named holdings | 782,271,118 | 5,000 | 36.43 | 0.00 | ||
| 6 | Unnamed Investor Participants | 23,500 | -5,000 | 0.00 | -0.00 | ||
| 181 | 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 | 2014-01-27 |
| Volume | 1,903,000 |
| Turnover | 21,090,760 |
| Average price | 11.083 |
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