Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | C00074 | DEUTSCHE BANK AG | 4,898,195 | 1,137,500 | 0.23 | 0.05 | 2014-10-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 146,511,000 | 432,000 | 6.82 | 0.02 | 2014-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,756,420 | 379,957 | 8.51 | 0.02 | 2014-10-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,352,439 | 306,950 | 5.05 | 0.01 | 2014-10-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,648,153 | 148,563 | 0.12 | 0.01 | 2014-10-16 |
| 6 | B01610 | KGI ASIA LTD | 2,929,000 | 140,000 | 0.14 | 0.01 | 2014-10-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 617,500 | 100,000 | 0.03 | 0.00 | 2014-10-16 |
| 8 | C00093 | BNP PARIBAS | 5,382,440 | 62,000 | 0.25 | 0.00 | 2014-10-16 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 670,500 | 19,500 | 0.03 | 0.00 | 2014-10-16 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 77,500 | 15,000 | 0.00 | 0.00 | 2014-10-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,599,000 | 11,500 | 0.17 | 0.00 | 2014-10-16 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 963,000 | 9,000 | 0.04 | 0.00 | 2014-10-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 148,000 | 6,000 | 0.01 | 0.00 | 2014-10-16 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2014-10-16 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2014-10-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,601,500 | 4,000 | 0.07 | 0.00 | 2014-10-16 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,500 | 4,000 | 0.00 | 0.00 | 2014-10-16 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2014-10-16 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 24,500 | 1,500 | 0.00 | 0.00 | 2014-10-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 184,500 | 500 | 0.01 | 0.00 | 2014-10-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 37,400 | -500 | 0.00 | -0.00 | 2014-10-16 |
| 22 | C00010 | CITIBANK N.A. | 10,868,297 | -5,907 | 0.51 | -0.00 | 2014-10-16 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,500 | -6,000 | 0.00 | -0.00 | 2014-10-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 177,000 | -10,000 | 0.01 | -0.00 | 2014-10-16 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 686,000 | -11,500 | 0.03 | -0.00 | 2014-10-16 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,679,000 | -67,500 | 0.08 | -0.00 | 2014-10-16 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -70,000 | 0.00 | -0.00 | 2014-10-16 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,350,182 | -123,500 | 0.11 | -0.01 | 2014-10-16 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,167,958 | -158,063 | 4.43 | -0.01 | 2014-10-16 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,650,398 | -2,338,000 | 9.02 | -0.11 | 2014-10-16 |
| 30 | Total changed named holdings | 766,103,883 | 0 | 35.68 | 0.00 | ||
| 129 | Unchanged named holdings | 16,081,235 | 0 | 0.75 | 0.00 | ||
| 159 | Total named holdings | 782,185,118 | 0 | 36.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 108,500 | 0 | 0.01 | 0.00 | ||
| 166 | Total securities in CCASS | 782,293,618 | 0 | 36.44 | 0.00 | ||
| Securities not in CCASS | 1,364,747,839 | 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 | 2014-10-14 |
| Volume | 2,981,500 |
| Turnover | 24,766,027 |
| Average price | 8.307 |
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