Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,540,512 | 794,012 | 0.07 | 0.04 | 2014-10-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,187,927 | 755,053 | 4.43 | 0.04 | 2014-10-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,348,700 | 287,500 | 5.05 | 0.01 | 2014-10-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 144,849,000 | 261,500 | 6.75 | 0.01 | 2014-10-08 |
| 5 | B01610 | KGI ASIA LTD | 1,817,000 | 190,000 | 0.08 | 0.01 | 2014-10-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,684 | 91,500 | 0.00 | 0.00 | 2014-10-08 |
| 7 | C00010 | CITIBANK N.A. | 10,876,573 | 85,200 | 0.51 | 0.00 | 2014-10-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 912,000 | 75,000 | 0.04 | 0.00 | 2014-10-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 821,500 | 66,500 | 0.04 | 0.00 | 2014-10-08 |
| 10 | C00093 | BNP PARIBAS | 5,548,440 | 36,500 | 0.26 | 0.00 | 2014-10-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,659,500 | 15,000 | 0.17 | 0.00 | 2014-10-08 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 407,000 | 10,000 | 0.02 | 0.00 | 2014-10-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 672,500 | 3,500 | 0.03 | 0.00 | 2014-10-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 179,500 | -1,000 | 0.01 | -0.00 | 2014-10-08 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 17,500 | -3,000 | 0.00 | -0.00 | 2014-10-08 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-10-08 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,000 | -8,000 | 0.00 | -0.00 | 2014-10-08 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 58,732 | -8,000 | 0.00 | -0.00 | 2014-10-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,362,000 | -9,500 | 0.06 | -0.00 | 2014-10-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 963,000 | -10,000 | 0.04 | -0.00 | 2014-10-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 120,500 | -10,000 | 0.01 | -0.00 | 2014-10-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 927,500 | -31,500 | 0.04 | -0.00 | 2014-10-08 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,347,175 | -40,500 | 0.11 | -0.00 | 2014-10-08 |
| 24 | B01209 | MASON SECURITIES LTD | 207,500 | -75,000 | 0.01 | -0.00 | 2014-10-08 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,787,342 | -108,000 | 8.47 | -0.01 | 2014-10-08 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,504,184 | -122,053 | 0.12 | -0.01 | 2014-10-08 |
| 27 | C00074 | DEUTSCHE BANK AG | 3,036,377 | -512,012 | 0.14 | -0.02 | 2014-10-08 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,435,810 | -1,728,700 | 9.24 | -0.08 | 2014-10-08 |
| 28 | Total changed named holdings | 766,706,456 | 0 | 35.71 | 0.00 | ||
| 134 | Unchanged named holdings | 15,480,662 | 0 | 0.72 | 0.00 | ||
| 162 | Total named holdings | 782,187,118 | 0 | 36.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 108,500 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 2,853,500 |
| Turnover | 23,849,230 |
| Average price | 8.358 |
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