Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2014-05-21 to 2014-05-22
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 | 170,037,011 | 50,500 | 7.92 | 0.00 | 2014-05-22 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2014-05-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,354,946 | 42,500 | 0.16 | 0.00 | 2014-05-22 |
| 4 | C00010 | CITIBANK N.A. | 16,182,494 | 36,500 | 0.75 | 0.00 | 2014-05-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,411,161 | 28,500 | 4.40 | 0.00 | 2014-05-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 365,550 | 21,000 | 0.02 | 0.00 | 2014-05-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 840,500 | 10,000 | 0.04 | 0.00 | 2014-05-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 773,500 | 10,000 | 0.04 | 0.00 | 2014-05-22 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 368,500 | 9,000 | 0.02 | 0.00 | 2014-05-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,177,000 | 7,000 | 0.05 | 0.00 | 2014-05-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 38,500 | 4,000 | 0.00 | 0.00 | 2014-05-22 |
| 12 | C00093 | BNP PARIBAS | 6,561,140 | 3,500 | 0.31 | 0.00 | 2014-05-22 |
| 13 | B01340 | LEHIN SECURITIES LTD | 4,446 | -1,000 | 0.00 | -0.00 | 2014-05-22 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-05-22 |
| 15 | C00074 | DEUTSCHE BANK AG | 16,222,933 | -54,000 | 0.76 | -0.00 | 2014-05-22 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,954,823 | -57,000 | 9.13 | -0.00 | 2014-05-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,700,525 | -78,000 | 5.11 | -0.00 | 2014-05-22 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,826,001 | -78,500 | 0.09 | -0.00 | 2014-05-22 |
| 18 | Total changed named holdings | 617,875,030 | -10,000 | 28.78 | -0.00 | ||
| 151 | Unchanged named holdings | 164,306,588 | 0 | 7.65 | 0.00 | ||
| 169 | Total named holdings | 782,181,618 | -10,000 | 36.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 112,500 | 10,000 | 0.01 | 0.00 | ||
| 176 | 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 | 2014-05-20 |
| Volume | 309,000 |
| Turnover | 2,903,535 |
| Average price | 9.397 |
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