Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | 190,895,278 | 492,000 | 8.89 | 0.02 | 2014-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,516,984 | 290,000 | 7.80 | 0.01 | 2014-07-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,477,634 | 17,500 | 5.38 | 0.00 | 2014-07-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,405,080 | 11,500 | 4.40 | 0.00 | 2014-07-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,164,413 | 9,500 | 0.10 | 0.00 | 2014-07-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 9,400 | 7,000 | 0.00 | 0.00 | 2014-07-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,861,446 | 3,000 | 0.13 | 0.00 | 2014-07-17 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,500 | 3,000 | 0.00 | 0.00 | 2014-07-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 105,500 | -2,000 | 0.00 | -0.00 | 2014-07-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,500 | -4,000 | 0.01 | -0.00 | 2014-07-17 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 149,000 | -10,000 | 0.01 | -0.00 | 2014-07-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 103,000 | -11,000 | 0.00 | -0.00 | 2014-07-17 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 306,000 | -20,000 | 0.01 | -0.00 | 2014-07-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,792,501 | -21,500 | 0.08 | -0.00 | 2014-07-17 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,000 | -30,000 | 0.00 | -0.00 | 2014-07-17 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 499,631 | -71,000 | 0.02 | -0.00 | 2014-07-17 |
| 17 | C00074 | DEUTSCHE BANK AG | 9,698,299 | -120,500 | 0.45 | -0.01 | 2014-07-17 |
| 18 | C00010 | CITIBANK N.A. | 14,148,832 | -144,500 | 0.66 | -0.01 | 2014-07-17 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,270,214 | -193,500 | 0.43 | -0.01 | 2014-07-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 602,000 | -205,500 | 0.03 | -0.01 | 2014-07-17 |
| 20 | Total changed named holdings | 610,251,212 | 0 | 28.42 | 0.00 | ||
| 142 | Unchanged named holdings | 171,936,906 | 0 | 8.01 | 0.00 | ||
| 162 | Total named holdings | 782,188,118 | 0 | 36.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 109,500 | 0 | 0.01 | 0.00 | ||
| 169 | 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 | 2014-07-15 |
| Volume | 1,049,000 |
| Turnover | 10,556,870 |
| Average price | 10.064 |
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