Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,743,501 | 4,240,000 | 5.72 | 0.20 | 2014-07-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,512,328 | 263,415 | 0.12 | 0.01 | 2014-07-30 |
| 3 | C00010 | CITIBANK N.A. | 14,242,800 | 179,000 | 0.66 | 0.01 | 2014-07-30 |
| 4 | B01610 | KGI ASIA LTD | 1,740,500 | 99,000 | 0.08 | 0.00 | 2014-07-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,365,606 | 81,000 | 8.96 | 0.00 | 2014-07-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,491,861 | 62,000 | 4.40 | 0.00 | 2014-07-30 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 473,131 | 4,500 | 0.02 | 0.00 | 2014-07-30 |
| 9 | B01695 | DAH SING SECURITIES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2014-07-30 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 95,500 | 2,000 | 0.00 | 0.00 | 2014-07-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 137,500 | 2,000 | 0.01 | 0.00 | 2014-07-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,874,501 | 1,000 | 0.09 | 0.00 | 2014-07-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,198,172 | 500 | 0.10 | 0.00 | 2014-07-30 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 153,000 | -500 | 0.01 | -0.00 | 2014-07-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,696,446 | -1,000 | 0.13 | -0.00 | 2014-07-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 44,500 | -2,000 | 0.00 | -0.00 | 2014-07-30 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,500 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,509,000 | -46,000 | 0.12 | -0.00 | 2014-07-30 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,034,464 | -130,500 | 0.33 | -0.01 | 2014-07-30 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,365,619 | -173,973 | 7.89 | -0.01 | 2014-07-30 |
| 21 | C00074 | DEUTSCHE BANK AG | 3,971,899 | -4,585,442 | 0.18 | -0.21 | 2014-07-30 |
| 21 | Total changed named holdings | 618,825,828 | -2,000 | 28.82 | -0.00 | ||
| 139 | Unchanged named holdings | 163,360,290 | 0 | 7.61 | 0.00 | ||
| 160 | Total named holdings | 782,186,118 | -2,000 | 36.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 109,500 | 0 | 0.01 | 0.00 | ||
| 167 | Total securities in CCASS | 782,295,618 | -2,000 | 36.44 | -0.00 | ||
| Securities not in CCASS | 1,364,745,839 | 2,000 | 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 | 2014-07-28 |
| Volume | 597,000 |
| Turnover | 6,078,275 |
| Average price | 10.181 |
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