Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,687,616 | 188,400 | 7.86 | 0.01 | 2014-07-24 |
| 2 | B01138 | CLSA LTD | 219,000 | 169,000 | 0.01 | 0.01 | 2014-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,010,993 | 74,422 | 5.50 | 0.00 | 2014-07-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 532,139 | 44,508 | 0.02 | 0.00 | 2014-07-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,871,001 | 32,500 | 0.09 | 0.00 | 2014-07-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,161,413 | 8,000 | 0.10 | 0.00 | 2014-07-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2014-07-24 |
| 8 | C00093 | BNP PARIBAS | 7,403,640 | 4,500 | 0.34 | 0.00 | 2014-07-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,828,446 | 3,000 | 0.13 | 0.00 | 2014-07-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,287,116 | 2,460 | 0.11 | 0.00 | 2014-07-24 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2014-07-24 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 428 | 40 | 0.00 | 0.00 | 2014-07-24 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 49 | -451 | 0.00 | -0.00 | 2014-07-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2014-07-24 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2014-07-24 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,500 | -3,000 | 0.00 | -0.00 | 2014-07-24 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2014-07-24 |
| 18 | C00016 | DBS BANK LTD | 166,500 | -4,500 | 0.01 | -0.00 | 2014-07-24 |
| 19 | C00010 | CITIBANK N.A. | 14,115,076 | -6,349 | 0.66 | -0.00 | 2014-07-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 673,500 | -12,000 | 0.03 | -0.00 | 2014-07-24 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,388,580 | -15,500 | 4.40 | -0.00 | 2014-07-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,560,000 | -55,500 | 0.12 | -0.00 | 2014-07-24 |
| 23 | C00074 | DEUTSCHE BANK AG | 9,250,756 | -76,106 | 0.43 | -0.00 | 2014-07-24 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,894,464 | -76,500 | 0.37 | -0.00 | 2014-07-24 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 360,500 | -115,500 | 0.02 | -0.01 | 2014-07-24 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,060,606 | -162,424 | 8.95 | -0.01 | 2014-07-24 |
| 26 | Total changed named holdings | 625,730,823 | 0 | 29.14 | 0.00 | ||
| 136 | Unchanged named holdings | 156,457,295 | 0 | 7.29 | 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 | 2014-07-22 |
| Volume | 987,960 |
| Turnover | 9,882,358 |
| Average price | 10.003 |
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