Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2014-08-25 to 2014-08-26
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 | 202,358,485 | 786,000 | 9.42 | 0.04 | 2014-08-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 591,500 | 325,000 | 0.03 | 0.02 | 2014-08-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 436,000 | 102,500 | 0.02 | 0.00 | 2014-08-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,432,446 | 69,000 | 0.16 | 0.00 | 2014-08-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,290,226 | 68,981 | 0.11 | 0.00 | 2014-08-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,863,538 | 64,500 | 4.42 | 0.00 | 2014-08-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,914,702 | 51,000 | 0.09 | 0.00 | 2014-08-26 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 406,000 | 28,000 | 0.02 | 0.00 | 2014-08-26 |
| 9 | C00010 | CITIBANK N.A. | 14,064,660 | 27,446 | 0.66 | 0.00 | 2014-08-26 |
| 10 | B01209 | MASON SECURITIES LTD | 232,500 | 25,000 | 0.01 | 0.00 | 2014-08-26 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2014-08-26 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 189,000 | 9,000 | 0.01 | 0.00 | 2014-08-26 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 132,000 | 7,000 | 0.01 | 0.00 | 2014-08-26 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 145,000 | 7,000 | 0.01 | 0.00 | 2014-08-26 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,545,500 | 7,000 | 0.07 | 0.00 | 2014-08-26 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 365,000 | 6,000 | 0.02 | 0.00 | 2014-08-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 255,000 | 5,000 | 0.01 | 0.00 | 2014-08-26 |
| 18 | B01695 | DAH SING SECURITIES LTD | 116,000 | 5,000 | 0.01 | 0.00 | 2014-08-26 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | 5,000 | 0.02 | 0.00 | 2014-08-26 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2014-08-26 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 160,500 | 2,000 | 0.01 | 0.00 | 2014-08-26 |
| 22 | B01340 | LEHIN SECURITIES LTD | 6,452 | 2,000 | 0.00 | 0.00 | 2014-08-26 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-26 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,500 | 1,500 | 0.01 | 0.00 | 2014-08-26 |
| 25 | B01130 | BOCI SECURITIES LTD | 140,238,500 | 1,000 | 6.53 | 0.00 | 2014-08-26 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 7,900 | 500 | 0.00 | 0.00 | 2014-08-26 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 41,500 | 500 | 0.00 | 0.00 | 2014-08-26 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 226 | 54 | 0.00 | 0.00 | 2014-08-26 |
| 29 | B01740 | WIN SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2014-08-26 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 16,500 | -4,000 | 0.00 | -0.00 | 2014-08-26 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 611,000 | -7,000 | 0.03 | -0.00 | 2014-08-26 |
| 32 | B01584 | CHIEF SECURITIES LTD | 125,000 | -8,000 | 0.01 | -0.00 | 2014-08-26 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 854,500 | -10,000 | 0.04 | -0.00 | 2014-08-26 |
| 34 | C00093 | BNP PARIBAS | 7,401,940 | -16,500 | 0.34 | -0.00 | 2014-08-26 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 764,321 | -24,500 | 0.04 | -0.00 | 2014-08-26 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,000 | -60,000 | 0.00 | -0.00 | 2014-08-26 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,123,673 | -143,500 | 0.15 | -0.01 | 2014-08-26 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,115,500 | -146,000 | 0.10 | -0.01 | 2014-08-26 |
| 39 | C00074 | DEUTSCHE BANK AG | 5,627,214 | -231,200 | 0.26 | -0.01 | 2014-08-26 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,143,358 | -439,800 | 5.41 | -0.02 | 2014-08-26 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,126,971 | -528,481 | 7.78 | -0.02 | 2014-08-26 |
| 41 | Total changed named holdings | 768,270,112 | 0 | 35.78 | 0.00 | ||
| 122 | Unchanged named holdings | 13,916,006 | 0 | 0.65 | 0.00 | ||
| 163 | Total named holdings | 782,186,118 | 0 | 36.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 109,500 | 0 | 0.01 | 0.00 | ||
| 170 | 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 | 2014-08-22 |
| Volume | 2,031,554 |
| Turnover | 18,149,417 |
| Average price | 8.934 |
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