Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,536,634 | 1,136,300 | 5.33 | 0.05 | 2014-07-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,259,778 | 71,000 | 8.86 | 0.00 | 2014-07-11 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 228,072 | 41,000 | 0.01 | 0.00 | 2014-07-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 189,500 | 20,000 | 0.01 | 0.00 | 2014-07-11 |
| 5 | C00074 | DEUTSCHE BANK AG | 9,895,423 | 18,124 | 0.46 | 0.00 | 2014-07-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,857,499 | 15,998 | 0.09 | 0.00 | 2014-07-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,452,001 | 13,240 | 4.40 | 0.00 | 2014-07-11 |
| 8 | C00093 | BNP PARIBAS | 7,748,140 | 6,500 | 0.36 | 0.00 | 2014-07-11 |
| 9 | B01695 | DAH SING SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2014-07-11 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,500 | 5,000 | 0.00 | 0.00 | 2014-07-11 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 807,500 | 5,000 | 0.04 | 0.00 | 2014-07-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,848,446 | 3,000 | 0.13 | 0.00 | 2014-07-11 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 460,500 | 3,000 | 0.02 | 0.00 | 2014-07-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 95,000 | 3,000 | 0.00 | 0.00 | 2014-07-11 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,876 | 1,376 | 0.00 | 0.00 | 2014-07-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2014-07-11 |
| 17 | B01340 | LEHIN SECURITIES LTD | 4,349 | 500 | 0.00 | 0.00 | 2014-07-11 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,288,984 | -2,998 | 7.79 | -0.00 | 2014-07-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 675,500 | -5,000 | 0.03 | -0.00 | 2014-07-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,154,913 | -8,000 | 0.10 | -0.00 | 2014-07-11 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 346,000 | -15,000 | 0.02 | -0.00 | 2014-07-11 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,343,000 | -15,000 | 0.06 | -0.00 | 2014-07-11 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,229,214 | -17,500 | 0.48 | -0.00 | 2014-07-11 |
| 24 | B01252 | CORPORATE BROKERS LTD | 0 | -40,000 | -0.00 | 2014-07-11 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 133,500 | -50,000 | 0.01 | -0.00 | 2014-07-11 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,250,210 | -121,240 | 0.24 | -0.01 | 2014-07-11 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 159,500 | -317,000 | 0.01 | -0.01 | 2014-07-11 |
| 28 | C00010 | CITIBANK N.A. | 13,728,334 | -342,800 | 0.64 | -0.02 | 2014-07-11 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 500,631 | -415,500 | 0.02 | -0.02 | 2014-07-11 |
| 29 | Total changed named holdings | 625,365,504 | 0 | 29.13 | 0.00 | ||
| 134 | Unchanged named holdings | 156,822,614 | 0 | 7.30 | 0.00 | ||
| 163 | Total named holdings | 782,188,118 | 0 | 36.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 109,500 | 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 | 2014-07-09 |
| Volume | 1,720,500 |
| Turnover | 17,052,310 |
| Average price | 9.911 |
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