Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2014-10-06 to 2014-10-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 755,000 | 755,000 | 0.04 | 0.04 | 2014-10-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,895,342 | 626,000 | 8.47 | 0.03 | 2014-10-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,626,237 | 128,937 | 0.12 | 0.01 | 2014-10-07 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 359,500 | 98,000 | 0.02 | 0.00 | 2014-10-07 |
| 5 | C00074 | DEUTSCHE BANK AG | 3,548,389 | 77,751 | 0.17 | 0.00 | 2014-10-07 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 954,000 | 38,500 | 0.04 | 0.00 | 2014-10-07 |
| 7 | B01695 | DAH SING SECURITIES LTD | 130,500 | 10,000 | 0.01 | 0.00 | 2014-10-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 669,000 | 10,000 | 0.03 | 0.00 | 2014-10-07 |
| 9 | B01610 | KGI ASIA LTD | 1,627,000 | 8,000 | 0.08 | 0.00 | 2014-10-07 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2014-10-07 |
| 11 | B01724 | RAMON INVESTMENT CO LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2014-10-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 169,500 | 2,000 | 0.01 | 0.00 | 2014-10-07 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 55,500 | 1,500 | 0.00 | 0.00 | 2014-10-07 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,000 | 500 | 0.00 | 0.00 | 2014-10-07 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,036 | -2,073 | 0.00 | -0.00 | 2014-10-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 973,000 | -3,000 | 0.05 | -0.00 | 2014-10-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 139,500 | -3,000 | 0.01 | -0.00 | 2014-10-07 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 17,024 | -10,000 | 0.00 | -0.00 | 2014-10-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 959,000 | -17,000 | 0.04 | -0.00 | 2014-10-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 180,500 | -37,000 | 0.01 | -0.00 | 2014-10-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,644,500 | -40,500 | 0.17 | -0.00 | 2014-10-07 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,387,675 | -58,000 | 0.11 | -0.00 | 2014-10-07 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,061,200 | -207,648 | 5.03 | -0.01 | 2014-10-07 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,432,874 | -328,437 | 4.40 | -0.02 | 2014-10-07 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,164,510 | -378,500 | 9.32 | -0.02 | 2014-10-07 |
| 26 | C00010 | CITIBANK N.A. | 10,791,373 | -681,030 | 0.50 | -0.03 | 2014-10-07 |
| 26 | Total changed named holdings | 614,687,160 | 0 | 28.63 | 0.00 | ||
| 137 | Unchanged named holdings | 167,499,958 | 0 | 7.80 | 0.00 | ||
| 163 | Total named holdings | 782,187,118 | 0 | 36.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 108,500 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-03 |
| Volume | 3,543,000 |
| Turnover | 28,730,237 |
| Average price | 8.109 |
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