Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | C00074 | DEUTSCHE BANK AG | 12,086,124 | 4,183,179 | 0.56 | 0.19 | 2015-08-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,943,507 | 876,571 | 0.65 | 0.04 | 2015-08-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,881,000 | 288,500 | 1.67 | 0.01 | 2015-08-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,153,500 | 180,000 | 0.05 | 0.01 | 2015-08-28 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 380,000 | 180,000 | 0.02 | 0.01 | 2015-08-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,919,633 | 165,500 | 3.21 | 0.01 | 2015-08-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 159,089,500 | 150,000 | 7.41 | 0.01 | 2015-08-28 |
| 8 | C00010 | CITIBANK N.A. | 9,467,269 | 141,500 | 0.44 | 0.01 | 2015-08-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,962,000 | 61,000 | 0.42 | 0.00 | 2015-08-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 981,500 | 41,000 | 0.05 | 0.00 | 2015-08-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 510,000 | 20,000 | 0.02 | 0.00 | 2015-08-28 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 81,500 | 20,000 | 0.00 | 0.00 | 2015-08-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,372,428 | 16,500 | 0.11 | 0.00 | 2015-08-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 253,000 | 15,000 | 0.01 | 0.00 | 2015-08-28 |
| 15 | B01740 | WIN SECURITIES LTD | 46,500 | 15,000 | 0.00 | 0.00 | 2015-08-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,380,500 | 10,000 | 0.11 | 0.00 | 2015-08-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,162,946 | 6,000 | 0.89 | 0.00 | 2015-08-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 269,991 | -1,500 | 0.01 | -0.00 | 2015-08-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 310,000 | -9,000 | 0.01 | -0.00 | 2015-08-28 |
| 20 | B01212 | HENYEP SECURITIES LTD | 30,000 | -9,500 | 0.00 | -0.00 | 2015-08-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,243 | -40,500 | 0.01 | -0.00 | 2015-08-28 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,327,500 | -80,000 | 0.06 | -0.00 | 2015-08-28 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,102,504 | -657,500 | 4.43 | -0.03 | 2015-08-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,652,022 | -1,503,500 | 8.37 | -0.07 | 2015-08-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,716,623 | -4,077,750 | 4.41 | -0.19 | 2015-08-28 |
| 25 | Total changed named holdings | 707,289,790 | -9,500 | 32.95 | -0.00 | ||
| 153 | Unchanged named holdings | 74,314,828 | 0 | 3.46 | 0.00 | ||
| 178 | Total named holdings | 781,604,618 | -9,500 | 36.41 | 0.00 | ||
| 8 | Unnamed Investor Participants | 154,500 | 9,500 | 0.01 | 0.00 | ||
| 186 | Total securities in CCASS | 781,759,118 | 0 | 36.42 | 0.00 | ||
| Securities not in CCASS | 1,364,747,839 | 0 | 63.58 | 0.00 | |||
| Issued securities | 2,146,506,957 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-26 |
| Volume | 2,917,500 |
| Turnover | 9,417,745 |
| Average price | 3.228 |
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