Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,719,823 | 304,410 | 9.21 | 0.01 | 2014-05-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,469,470 | 46,678 | 4.40 | 0.00 | 2014-05-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,834,501 | 42,000 | 0.09 | 0.00 | 2014-05-08 |
| 4 | B01610 | KGI ASIA LTD | 531,500 | 41,500 | 0.02 | 0.00 | 2014-05-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 866,500 | 32,000 | 0.04 | 0.00 | 2014-05-08 |
| 6 | B01308 | M&F ASSET MANAGEMENT LTD | 24,500 | 18,500 | 0.00 | 0.00 | 2014-05-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,334,946 | 10,500 | 0.16 | 0.00 | 2014-05-08 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-05-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,188,913 | 8,500 | 0.10 | 0.00 | 2014-05-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,946,090 | 8,500 | 5.12 | 0.00 | 2014-05-08 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2014-05-08 |
| 12 | B01340 | LEHIN SECURITIES LTD | 4,446 | -1,000 | 0.00 | -0.00 | 2014-05-08 |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2014-05-08 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2014-05-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 724,000 | -3,000 | 0.03 | -0.00 | 2014-05-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,324,693 | -8,178 | 0.11 | -0.00 | 2014-05-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,500 | -10,000 | 0.00 | -0.00 | 2014-05-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2014-05-08 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,205,000 | -15,000 | 0.06 | -0.00 | 2014-05-08 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 322,500 | -27,000 | 0.02 | -0.00 | 2014-05-08 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 12,572 | -53,000 | 0.00 | -0.00 | 2014-05-08 |
| 22 | C00010 | CITIBANK N.A. | 15,374,994 | -68,000 | 0.72 | -0.00 | 2014-05-08 |
| 23 | C00074 | DEUTSCHE BANK AG | 16,724,031 | -158,000 | 0.78 | -0.01 | 2014-05-08 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,465,321 | -166,410 | 7.94 | -0.01 | 2014-05-08 |
| 24 | Total changed named holdings | 618,248,300 | 0 | 28.80 | 0.00 | ||
| 144 | Unchanged named holdings | 163,944,818 | 0 | 7.64 | 0.00 | ||
| 168 | Total named holdings | 782,193,118 | 0 | 36.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 102,500 | 0 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 782,295,618 | 0 | 36.44 | 0.00 | ||
| Securities not in CCASS | 1,364,745,839 | 0 | 63.56 | 0.00 | |||
| Issued securities | 2,147,041,457 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 617,500 |
| Turnover | 5,967,510 |
| Average price | 9.664 |
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