Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,193,108 | 5,023,454 | 8.16 | 0.23 | 2014-11-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,948,644 | 4,841,302 | 7.87 | 0.23 | 2014-11-28 |
| 3 | C00010 | CITIBANK N.A. | 20,435,319 | 3,218,969 | 0.95 | 0.15 | 2014-11-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 19,798,689 | 2,184,242 | 0.92 | 0.10 | 2014-11-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,859,211 | 2,064,969 | 4.74 | 0.10 | 2014-11-28 |
| 6 | B01610 | KGI ASIA LTD | 3,336,500 | 343,500 | 0.16 | 0.02 | 2014-11-28 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 459,000 | 121,000 | 0.02 | 0.01 | 2014-11-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,976,500 | 52,000 | 0.19 | 0.00 | 2014-11-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,023,500 | 50,000 | 0.23 | 0.00 | 2014-11-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 221,000 | 47,000 | 0.01 | 0.00 | 2014-11-28 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 53,000 | 45,000 | 0.00 | 0.00 | 2014-11-28 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 106,000 | 40,000 | 0.00 | 0.00 | 2014-11-28 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 558,000 | 30,000 | 0.03 | 0.00 | 2014-11-28 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 124,232 | 29,000 | 0.01 | 0.00 | 2014-11-28 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 53,500 | 20,000 | 0.00 | 0.00 | 2014-11-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 368,500 | 20,000 | 0.02 | 0.00 | 2014-11-28 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 23,000 | 14,000 | 0.00 | 0.00 | 2014-11-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 184,000 | 13,000 | 0.01 | 0.00 | 2014-11-28 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 366,500 | 10,000 | 0.02 | 0.00 | 2014-11-28 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2014-11-28 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-11-28 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2014-11-28 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 34,500 | 3,000 | 0.00 | 0.00 | 2014-11-28 |
| 25 | B01720 | NORMAN KONG SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-11-28 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 937,500 | 2,000 | 0.04 | 0.00 | 2014-11-28 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-11-28 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2014-11-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 225 | 88 | 0.00 | 0.00 | 2014-11-28 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,500 | -5,500 | 0.00 | -0.00 | 2014-11-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 240,500 | -15,000 | 0.01 | -0.00 | 2014-11-28 |
| 33 | B01130 | BOCI SECURITIES LTD | 147,417,000 | -43,485 | 6.87 | -0.00 | 2014-11-28 |
| 34 | C00093 | BNP PARIBAS | 5,343,660 | -208,000 | 0.25 | -0.01 | 2014-11-28 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 379,500 | -919,614 | 0.02 | -0.04 | 2014-11-28 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,698,302 | -1,412,602 | 0.13 | -0.07 | 2014-11-28 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 4,502,044 | -2,130,959 | 0.21 | -0.10 | 2014-11-28 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,270,578 | -2,393,384 | 0.11 | -0.11 | 2014-11-28 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,996,452 | -2,833,121 | 0.23 | -0.13 | 2014-11-28 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,353,194 | -8,241,859 | 4.44 | -0.38 | 2014-11-28 |
| 40 | Total changed named holdings | 765,433,658 | 0 | 35.65 | 0.00 | ||
| 126 | Unchanged named holdings | 16,748,460 | 0 | 0.78 | 0.00 | ||
| 166 | Total named holdings | 782,182,118 | 0 | 36.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 111,500 | 0 | 0.01 | 0.00 | ||
| 173 | 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 | 2014-11-26 |
| Volume | 9,630,469 |
| Turnover | 78,629,273 |
| Average price | 8.165 |
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