Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2014-07-07 to 2014-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,101,278 | 500,000 | 8.85 | 0.02 | 2014-07-08 |
| 2 | B01894 | MFG LIMITED | 59,000 | 59,000 | 0.00 | 0.00 | 2014-07-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 902,631 | 43,500 | 0.04 | 0.00 | 2014-07-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,421,293 | 33,682 | 4.40 | 0.00 | 2014-07-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,155,334 | 27,500 | 5.27 | 0.00 | 2014-07-08 |
| 6 | C00010 | CITIBANK N.A. | 14,353,134 | 20,500 | 0.67 | 0.00 | 2014-07-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 441,000 | 20,000 | 0.02 | 0.00 | 2014-07-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,158,413 | 12,000 | 0.10 | 0.00 | 2014-07-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 115,000 | 12,000 | 0.01 | 0.00 | 2014-07-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,414,918 | 3,818 | 0.25 | 0.00 | 2014-07-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 139,675,000 | -500 | 6.51 | -0.00 | 2014-07-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,113,482 | -500 | 7.78 | -0.00 | 2014-07-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,845,446 | -1,500 | 0.13 | -0.00 | 2014-07-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,814,501 | -1,500 | 0.08 | -0.00 | 2014-07-08 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 830,000 | -2,000 | 0.04 | -0.00 | 2014-07-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 253,000 | -3,000 | 0.01 | -0.00 | 2014-07-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2014-07-08 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 3,500 | -5,000 | 0.00 | -0.00 | 2014-07-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 686,000 | -5,500 | 0.03 | -0.00 | 2014-07-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 714,000 | -10,000 | 0.03 | -0.00 | 2014-07-08 |
| 21 | C00074 | DEUTSCHE BANK AG | 9,951,799 | -144,000 | 0.46 | -0.01 | 2014-07-08 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,390,714 | -553,500 | 0.48 | -0.03 | 2014-07-08 |
| 22 | Total changed named holdings | 755,457,443 | 0 | 35.19 | 0.00 | ||
| 142 | Unchanged named holdings | 26,729,675 | 0 | 1.24 | 0.00 | ||
| 164 | Total named holdings | 782,187,118 | 0 | 36.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 110,500 | 0 | 0.01 | 0.00 | ||
| 171 | 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 | 2014-07-04 |
| Volume | 432,952 |
| Turnover | 4,387,310 |
| Average price | 10.133 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy