Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2014-05-15 to 2014-05-16
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 | C00010 | CITIBANK N.A. | 15,763,994 | 421,000 | 0.73 | 0.02 | 2014-05-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,963,014 | 264,198 | 0.79 | 0.01 | 2014-05-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,701,525 | 73,500 | 5.11 | 0.00 | 2014-05-16 |
| 4 | B01610 | KGI ASIA LTD | 606,500 | 35,000 | 0.03 | 0.00 | 2014-05-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,480,051 | 28,581 | 4.40 | 0.00 | 2014-05-16 |
| 6 | B01308 | M&F ASSET MANAGEMENT LTD | 28,000 | 22,000 | 0.00 | 0.00 | 2014-05-16 |
| 7 | C00093 | BNP PARIBAS | 6,455,140 | 18,000 | 0.30 | 0.00 | 2014-05-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,161,500 | 18,000 | 0.05 | 0.00 | 2014-05-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,168,430 | 16,802 | 0.10 | 0.00 | 2014-05-16 |
| 10 | C00102 | MACQUARIE BANK LTD | 48,370 | 12,000 | 0.00 | 0.00 | 2014-05-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,592,000 | 4,000 | 0.12 | 0.00 | 2014-05-16 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,913,501 | 3,000 | 0.09 | 0.00 | 2014-05-16 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2014-05-16 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,316,612 | 1,919 | 0.11 | 0.00 | 2014-05-16 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 217,500 | 1,000 | 0.01 | 0.00 | 2014-05-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 102,500 | -500 | 0.00 | -0.00 | 2014-05-16 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2014-05-16 |
| 18 | B01340 | LEHIN SECURITIES LTD | 4,446 | -1,000 | 0.00 | -0.00 | 2014-05-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 118,000 | -3,000 | 0.01 | -0.00 | 2014-05-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2014-05-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 764,000 | -3,000 | 0.04 | -0.00 | 2014-05-16 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,365,946 | -15,000 | 0.16 | -0.00 | 2014-05-16 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 329,000 | -30,500 | 0.02 | -0.00 | 2014-05-16 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 397,304 | -44,000 | 0.02 | -0.00 | 2014-05-16 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,204,996 | -111,000 | 7.93 | -0.01 | 2014-05-16 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,258,323 | -709,000 | 9.14 | -0.03 | 2014-05-16 |
| 26 | Total changed named holdings | 626,092,652 | 0 | 29.16 | 0.00 | ||
| 141 | Unchanged named holdings | 156,098,966 | 0 | 7.27 | 0.00 | ||
| 167 | Total named holdings | 782,191,618 | 0 | 36.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 102,500 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 782,294,118 | 0 | 36.44 | 0.00 | ||
| Securities not in CCASS | 1,364,747,339 | 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 | 2014-05-14 |
| Volume | 1,828,500 |
| Turnover | 17,697,756 |
| Average price | 9.679 |
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