Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,349,131 | 484,000 | 0.06 | 0.02 | 2014-07-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,809,306 | 451,194 | 4.42 | 0.02 | 2014-07-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,420,334 | 267,721 | 5.24 | 0.01 | 2014-07-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,841,499 | 48,500 | 0.09 | 0.00 | 2014-07-04 |
| 5 | C00093 | BNP PARIBAS | 7,692,640 | 12,500 | 0.36 | 0.00 | 2014-07-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 45,500 | 10,000 | 0.00 | 0.00 | 2014-07-04 |
| 7 | C00010 | CITIBANK N.A. | 14,318,134 | 500 | 0.67 | 0.00 | 2014-07-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 429 | 85 | 0.00 | 0.00 | 2014-07-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,495,000 | -1,000 | 0.07 | -0.00 | 2014-07-04 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 81,000 | -1,500 | 0.00 | -0.00 | 2014-07-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 689,500 | -3,000 | 0.03 | -0.00 | 2014-07-04 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2014-07-04 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 53,500 | -5,000 | 0.00 | -0.00 | 2014-07-04 |
| 14 | B01610 | KGI ASIA LTD | 1,545,000 | -9,500 | 0.07 | -0.00 | 2014-07-04 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,607,278 | -21,500 | 8.83 | -0.00 | 2014-07-04 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,410,100 | -46,000 | 0.25 | -0.00 | 2014-07-04 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,148,688 | -65,700 | 0.10 | -0.00 | 2014-07-04 |
| 18 | C00074 | DEUTSCHE BANK AG | 9,543,829 | -201,800 | 0.44 | -0.01 | 2014-07-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,049,984 | -406,000 | 7.78 | -0.02 | 2014-07-04 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,149,714 | -509,500 | 0.52 | -0.02 | 2014-07-04 |
| 20 | Total changed named holdings | 621,251,566 | 0 | 28.94 | 0.00 | ||
| 143 | Unchanged named holdings | 160,935,552 | 0 | 7.50 | 0.00 | ||
| 163 | Total named holdings | 782,187,118 | 0 | 36.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 110,500 | 0 | 0.01 | 0.00 | ||
| 170 | Total securities in CCASS | 782,297,618 | 0 | 36.44 | 0.00 | ||
| Securities not in CCASS | 1,364,743,839 | 0 | 63.56 | 0.00 | |||
| Issued securities | 2,147,041,457 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 1,077,415 |
| Turnover | 10,834,463 |
| Average price | 10.056 |
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