Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,551,106 | 590,000 | 8.92 | 0.03 | 2014-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,083,264 | 274,500 | 7.88 | 0.01 | 2014-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,149,297 | 238,500 | 5.74 | 0.01 | 2014-08-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,764,245 | 86,388 | 0.22 | 0.00 | 2014-08-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,283,236 | 65,000 | 0.11 | 0.00 | 2014-08-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,819,446 | 20,000 | 0.13 | 0.00 | 2014-08-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 674,000 | 10,000 | 0.03 | 0.00 | 2014-08-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 65,000 | 9,000 | 0.00 | 0.00 | 2014-08-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,501,500 | 5,000 | 0.07 | 0.00 | 2014-08-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 93,500 | 3,000 | 0.00 | 0.00 | 2014-08-08 |
| 11 | B01290 | SPS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-08 |
| 12 | B01340 | LEHIN SECURITIES LTD | 4,427 | 1,000 | 0.00 | 0.00 | 2014-08-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 28 | -19 | 0.00 | -0.00 | 2014-08-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,000 | -3,000 | 0.01 | -0.00 | 2014-08-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,472,375 | -3,500 | 4.40 | -0.00 | 2014-08-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 673,000 | -4,000 | 0.03 | -0.00 | 2014-08-08 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-08-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,844,178 | -38,888 | 0.09 | -0.00 | 2014-08-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,821,375 | -44,000 | 0.08 | -0.00 | 2014-08-08 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 862,631 | -89,500 | 0.04 | -0.00 | 2014-08-08 |
| 21 | C00010 | CITIBANK N.A. | 13,943,100 | -206,981 | 0.65 | -0.01 | 2014-08-08 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,952,464 | -904,500 | 0.32 | -0.04 | 2014-08-08 |
| 22 | Total changed named holdings | 616,746,172 | 0 | 28.73 | 0.00 | ||
| 140 | Unchanged named holdings | 165,439,946 | 0 | 7.71 | 0.00 | ||
| 162 | Total named holdings | 782,186,118 | 0 | 36.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 109,500 | 0 | 0.01 | 0.00 | ||
| 169 | Total securities in CCASS | 782,295,618 | 0 | 36.44 | 0.00 | ||
| Securities not in CCASS | 1,364,745,839 | 0 | 63.56 | 0.00 | |||
| Issued securities | 2,147,041,457 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 987,019 |
| Turnover | 9,690,180 |
| Average price | 9.818 |
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