Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | 167,864,445 | 4,497,366 | 7.82 | 0.21 | 2014-11-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,546,362 | 1,187,517 | 0.54 | 0.06 | 2014-11-04 |
| 3 | B01610 | KGI ASIA LTD | 5,016,500 | 351,000 | 0.23 | 0.02 | 2014-11-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,553,000 | 204,000 | 0.17 | 0.01 | 2014-11-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,075,251 | 51,000 | 0.19 | 0.00 | 2014-11-04 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 193,000 | 19,000 | 0.01 | 0.00 | 2014-11-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 167,000 | 12,000 | 0.01 | 0.00 | 2014-11-04 |
| 8 | B01695 | DAH SING SECURITIES LTD | 165,000 | 5,000 | 0.01 | 0.00 | 2014-11-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 850,000 | 3,000 | 0.04 | 0.00 | 2014-11-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 181,000 | 2,000 | 0.01 | 0.00 | 2014-11-04 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2014-11-04 |
| 12 | B01741 | SINOMAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-11-04 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | 500 | 0.00 | 0.00 | 2014-11-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 298 | 295 | 0.00 | 0.00 | 2014-11-04 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-11-04 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2014-11-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,749,040 | -4,286 | 0.22 | -0.00 | 2014-11-04 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 962,500 | -5,000 | 0.04 | -0.00 | 2014-11-04 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 232,500 | -6,000 | 0.01 | -0.00 | 2014-11-04 |
| 20 | C00010 | CITIBANK N.A. | 10,917,103 | -9,795 | 0.51 | -0.00 | 2014-11-04 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 777,000 | -10,000 | 0.04 | -0.00 | 2014-11-04 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 193,500 | -10,000 | 0.01 | -0.00 | 2014-11-04 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 366,500 | -10,000 | 0.02 | -0.00 | 2014-11-04 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 353,000 | -10,000 | 0.02 | -0.00 | 2014-11-04 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 820,500 | -10,000 | 0.04 | -0.00 | 2014-11-04 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,500 | -18,000 | 0.00 | -0.00 | 2014-11-04 |
| 27 | C00093 | BNP PARIBAS | 5,835,640 | -21,000 | 0.27 | -0.00 | 2014-11-04 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 187,500 | -22,500 | 0.01 | -0.00 | 2014-11-04 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,101,500 | -39,000 | 0.19 | -0.00 | 2014-11-04 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 756,500 | -51,500 | 0.04 | -0.00 | 2014-11-04 |
| 31 | B01130 | BOCI SECURITIES LTD | 148,473,500 | -65,000 | 6.92 | -0.00 | 2014-11-04 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 308,000 | -70,000 | 0.01 | -0.00 | 2014-11-04 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,457,792 | -102,545 | 0.11 | -0.00 | 2014-11-04 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 441,086 | -277,500 | 0.02 | -0.01 | 2014-11-04 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,362,571 | -340,714 | 4.40 | -0.02 | 2014-11-04 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,119,931 | -984,855 | 8.99 | -0.05 | 2014-11-04 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,287,174 | -1,257,472 | 4.81 | -0.06 | 2014-11-04 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 2,120,489 | -3,007,511 | 0.10 | -0.14 | 2014-11-04 |
| 38 | Total changed named holdings | 768,630,682 | 0 | 35.80 | 0.00 | ||
| 126 | Unchanged named holdings | 13,551,436 | 0 | 0.63 | 0.00 | ||
| 164 | Total named holdings | 782,182,118 | 0 | 36.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 111,500 | 0 | 0.01 | 0.00 | ||
| 171 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 2,055,705 |
| Turnover | 16,356,423 |
| Average price | 7.957 |
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