Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2014-05-26 to 2014-05-27
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 | C00074 | DEUTSCHE BANK AG | 16,583,433 | 257,000 | 0.77 | 0.01 | 2014-05-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,128,525 | 169,500 | 5.13 | 0.01 | 2014-05-27 |
| 3 | B01610 | KGI ASIA LTD | 903,500 | 155,000 | 0.04 | 0.01 | 2014-05-27 |
| 4 | C00010 | CITIBANK N.A. | 16,377,979 | 132,000 | 0.76 | 0.01 | 2014-05-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,915,501 | 96,000 | 0.09 | 0.00 | 2014-05-27 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 414,000 | 76,000 | 0.02 | 0.00 | 2014-05-27 |
| 7 | C00093 | BNP PARIBAS | 6,595,640 | 50,500 | 0.31 | 0.00 | 2014-05-27 |
| 8 | C00102 | MACQUARIE BANK LTD | 76,870 | 28,000 | 0.00 | 0.00 | 2014-05-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 704,000 | 22,000 | 0.03 | 0.00 | 2014-05-27 |
| 10 | B01308 | M&F ASSET MANAGEMENT LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2014-05-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,231,413 | 19,000 | 0.10 | 0.00 | 2014-05-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 137,500 | 9,000 | 0.01 | 0.00 | 2014-05-27 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-05-27 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,210,500 | 2,500 | 0.06 | 0.00 | 2014-05-27 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 191 | 79 | 0.00 | 0.00 | 2014-05-27 |
| 16 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2014-05-27 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 102,500 | -500 | 0.00 | -0.00 | 2014-05-27 |
| 18 | B01340 | LEHIN SECURITIES LTD | 4,446 | -1,000 | 0.00 | -0.00 | 2014-05-27 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-05-27 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,589,000 | -3,000 | 0.12 | -0.00 | 2014-05-27 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 113,000 | -3,000 | 0.01 | -0.00 | 2014-05-27 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2014-05-27 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-05-27 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 117,500 | -4,000 | 0.01 | -0.00 | 2014-05-27 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 254,500 | -10,000 | 0.01 | -0.00 | 2014-05-27 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | -12,000 | 0.00 | -0.00 | 2014-05-27 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2014-05-27 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,230,446 | -20,500 | 0.15 | -0.00 | 2014-05-27 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 745,500 | -23,000 | 0.03 | -0.00 | 2014-05-27 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,282,600 | -27,500 | 0.11 | -0.00 | 2014-05-27 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 394,875 | -94,175 | 0.02 | -0.00 | 2014-05-27 |
| 32 | B01209 | MASON SECURITIES LTD | 157,500 | -100,000 | 0.01 | -0.00 | 2014-05-27 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,362,661 | -124,500 | 4.40 | -0.01 | 2014-05-27 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,227,919 | -293,404 | 9.14 | -0.01 | 2014-05-27 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,745,526 | -295,500 | 7.86 | -0.01 | 2014-05-27 |
| 35 | Total changed named holdings | 626,683,525 | 0 | 29.19 | 0.00 | ||
| 133 | Unchanged named holdings | 155,498,093 | 0 | 7.24 | 0.00 | ||
| 168 | Total named holdings | 782,181,618 | 0 | 36.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 112,500 | 0 | 0.01 | 0.00 | ||
| 175 | 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 | 2014-05-23 |
| Volume | 1,374,079 |
| Turnover | 13,532,718 |
| Average price | 9.849 |
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