Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | 169,293,316 | 404,700 | 7.88 | 0.02 | 2014-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,462,501 | 274,506 | 5.52 | 0.01 | 2014-07-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,384,606 | 274,002 | 8.96 | 0.01 | 2014-07-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 140,182,000 | 150,000 | 6.53 | 0.01 | 2014-07-28 |
| 5 | C00010 | CITIBANK N.A. | 14,169,076 | 131,000 | 0.66 | 0.01 | 2014-07-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 286,500 | 10,000 | 0.01 | 0.00 | 2014-07-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 677,500 | 5,000 | 0.03 | 0.00 | 2014-07-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,396,361 | 4,781 | 4.40 | 0.00 | 2014-07-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 714,500 | 500 | 0.03 | 0.00 | 2014-07-28 |
| 10 | B01340 | LEHIN SECURITIES LTD | 3,427 | 78 | 0.00 | 0.00 | 2014-07-28 |
| 11 | C00093 | BNP PARIBAS | 7,395,440 | -200 | 0.34 | -0.00 | 2014-07-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,704,446 | -1,000 | 0.13 | -0.00 | 2014-07-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,217,413 | -2,000 | 0.10 | -0.00 | 2014-07-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,000 | -5,000 | 0.00 | -0.00 | 2014-07-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 97,000 | -5,000 | 0.00 | -0.00 | 2014-07-28 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -5,500 | -0.00 | 2014-07-28 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,400 | -7,000 | 0.00 | -0.00 | 2014-07-28 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,500 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,201,172 | -19,944 | 0.10 | -0.00 | 2014-07-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 397,500 | -20,000 | 0.02 | -0.00 | 2014-07-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,808,501 | -46,000 | 0.08 | -0.00 | 2014-07-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 471,131 | -71,508 | 0.02 | -0.00 | 2014-07-28 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 153,500 | -80,000 | 0.01 | -0.00 | 2014-07-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,368,464 | -344,500 | 0.34 | -0.02 | 2014-07-28 |
| 25 | C00074 | DEUTSCHE BANK AG | 8,613,841 | -636,915 | 0.40 | -0.03 | 2014-07-28 |
| 25 | Total changed named holdings | 764,015,095 | 0 | 35.58 | 0.00 | ||
| 135 | Unchanged named holdings | 18,173,023 | 0 | 0.85 | 0.00 | ||
| 160 | Total named holdings | 782,188,118 | 0 | 36.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 109,500 | 0 | 0.01 | 0.00 | ||
| 167 | 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 | 2014-07-24 |
| Volume | 757,078 |
| Turnover | 7,730,240 |
| Average price | 10.211 |
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