Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,720,169 | 319,181 | 5.20 | 0.01 | 2014-06-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,862,553 | 109,000 | 0.37 | 0.01 | 2014-06-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,570,714 | 31,000 | 0.54 | 0.00 | 2014-06-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,029,986 | 30,985 | 0.09 | 0.00 | 2014-06-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,343,544 | 25,323 | 0.11 | 0.00 | 2014-06-06 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 427,000 | 20,000 | 0.02 | 0.00 | 2014-06-06 |
| 7 | C00010 | CITIBANK N.A. | 15,668,794 | 15,000 | 0.73 | 0.00 | 2014-06-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,280,946 | 11,000 | 0.15 | 0.00 | 2014-06-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 737,500 | 4,000 | 0.03 | 0.00 | 2014-06-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,394,332 | 2,996 | 4.40 | 0.00 | 2014-06-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 137,500 | 2,000 | 0.01 | 0.00 | 2014-06-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 413,000 | 2,000 | 0.02 | 0.00 | 2014-06-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 107,000 | 1,500 | 0.00 | 0.00 | 2014-06-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 402 | 3 | 0.00 | 0.00 | 2014-06-06 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-06-06 |
| 16 | B01184 | QUAM SECURITIES LTD | 50,000 | -26,500 | 0.00 | -0.00 | 2014-06-06 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,841,519 | -28,985 | 9.07 | -0.00 | 2014-06-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,181,413 | -48,500 | 0.10 | -0.00 | 2014-06-06 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 553,372 | -177,503 | 0.03 | -0.01 | 2014-06-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,958,622 | -290,500 | 7.78 | -0.01 | 2014-06-06 |
| 20 | Total changed named holdings | 615,280,366 | 0 | 28.66 | 0.00 | ||
| 147 | Unchanged named holdings | 166,903,252 | 0 | 7.77 | 0.00 | ||
| 167 | Total named holdings | 782,183,618 | 0 | 36.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 110,500 | 0 | 0.01 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 1,300,003 |
| Turnover | 12,522,125 |
| Average price | 9.632 |
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