Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | 111,906,272 | 419,000 | 5.21 | 0.02 | 2014-06-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,785,294 | 379,698 | 4.41 | 0.02 | 2014-06-18 |
| 3 | B01610 | KGI ASIA LTD | 1,351,500 | 43,000 | 0.06 | 0.00 | 2014-06-18 |
| 4 | C00010 | CITIBANK N.A. | 15,570,779 | 29,500 | 0.73 | 0.00 | 2014-06-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 518,392 | 12,000 | 0.02 | 0.00 | 2014-06-18 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2014-06-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,293,115 | 3,500 | 0.11 | 0.00 | 2014-06-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 203,500 | -1,000 | 0.01 | -0.00 | 2014-06-18 |
| 9 | B01417 | CHEE TAK SECURITIES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2014-06-18 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 401,000 | -2,000 | 0.02 | -0.00 | 2014-06-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,689,214 | -2,500 | 0.59 | -0.00 | 2014-06-18 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 63,500 | -5,000 | 0.00 | -0.00 | 2014-06-18 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2014-06-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 139,683,000 | -10,000 | 6.51 | -0.00 | 2014-06-18 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2014-06-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,500,000 | -10,000 | 0.07 | -0.00 | 2014-06-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,525,723 | -10,500 | 0.12 | -0.00 | 2014-06-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 118,000 | -15,000 | 0.01 | -0.00 | 2014-06-18 |
| 19 | C00093 | BNP PARIBAS | 6,763,640 | -28,500 | 0.32 | -0.00 | 2014-06-18 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,939,001 | -36,000 | 0.09 | -0.00 | 2014-06-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,497,207 | -71,000 | 7.71 | -0.00 | 2014-06-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,081,946 | -143,000 | 0.14 | -0.01 | 2014-06-18 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,911,999 | -149,000 | 9.08 | -0.01 | 2014-06-18 |
| 24 | C00074 | DEUTSCHE BANK AG | 7,049,813 | -391,198 | 0.33 | -0.02 | 2014-06-18 |
| 24 | Total changed named holdings | 762,925,395 | 0 | 35.53 | 0.00 | ||
| 143 | Unchanged named holdings | 19,259,223 | 0 | 0.90 | 0.00 | ||
| 167 | Total named holdings | 782,184,618 | 0 | 36.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 110,500 | 0 | 0.01 | 0.00 | ||
| 174 | Total securities in CCASS | 782,295,118 | 0 | 36.44 | 0.00 | ||
| Securities not in CCASS | 1,364,746,339 | 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 | 2014-06-16 |
| Volume | 692,500 |
| Turnover | 6,834,765 |
| Average price | 9.870 |
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