Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | 169,539,592 | 246,276 | 7.90 | 0.01 | 2014-07-29 |
| 2 | B01610 | KGI ASIA LTD | 1,641,500 | 100,500 | 0.08 | 0.00 | 2014-07-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,873,501 | 65,000 | 0.09 | 0.00 | 2014-07-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,503,501 | 41,000 | 5.52 | 0.00 | 2014-07-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,429,861 | 33,500 | 4.40 | 0.00 | 2014-07-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,248,913 | 31,500 | 0.10 | 0.00 | 2014-07-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 140,210,000 | 28,000 | 6.53 | 0.00 | 2014-07-29 |
| 8 | C00093 | BNP PARIBAS | 7,411,940 | 16,500 | 0.35 | 0.00 | 2014-07-29 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 311,000 | 5,000 | 0.01 | 0.00 | 2014-07-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 135,500 | 2,000 | 0.01 | 0.00 | 2014-07-29 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 182,500 | 1,000 | 0.01 | 0.00 | 2014-07-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,493,000 | 1,000 | 0.07 | 0.00 | 2014-07-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,400 | -1,000 | 0.00 | -0.00 | 2014-07-29 |
| 14 | B01340 | LEHIN SECURITIES LTD | 2,427 | -1,000 | 0.00 | -0.00 | 2014-07-29 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,264,500 | -2,000 | 0.06 | -0.00 | 2014-07-29 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 468,631 | -2,500 | 0.02 | -0.00 | 2014-07-29 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 819,000 | -3,000 | 0.04 | -0.00 | 2014-07-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,197,672 | -3,500 | 0.10 | -0.00 | 2014-07-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2014-07-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,697,446 | -7,000 | 0.13 | -0.00 | 2014-07-29 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 786,000 | -10,000 | 0.04 | -0.00 | 2014-07-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 93,500 | -12,000 | 0.00 | -0.00 | 2014-07-29 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2014-07-29 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 109,000 | -20,000 | 0.01 | -0.00 | 2014-07-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 651,500 | -26,000 | 0.03 | -0.00 | 2014-07-29 |
| 26 | C00074 | DEUTSCHE BANK AG | 8,557,341 | -56,500 | 0.40 | -0.00 | 2014-07-29 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,284,606 | -100,000 | 8.96 | -0.00 | 2014-07-29 |
| 28 | C00010 | CITIBANK N.A. | 14,063,800 | -105,276 | 0.66 | -0.00 | 2014-07-29 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,164,964 | -203,500 | 0.33 | -0.01 | 2014-07-29 |
| 29 | Total changed named holdings | 769,198,595 | 0 | 35.83 | 0.00 | ||
| 131 | Unchanged named holdings | 12,989,523 | 0 | 0.60 | 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 | 2014-07-25 |
| Volume | 815,000 |
| Turnover | 8,317,670 |
| Average price | 10.206 |
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