Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,296,105 | 335,249 | 0.49 | 0.02 | 2012-01-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 285,366,961 | 334,000 | 14.95 | 0.02 | 2012-01-05 |
| 3 | C00010 | CITIBANK N.A. | 27,892,483 | 113,500 | 1.46 | 0.01 | 2012-01-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,022,346 | 98,357 | 16.93 | 0.01 | 2012-01-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 86,151 | 86,151 | 0.00 | 0.00 | 2012-01-05 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2012-01-05 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-05 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,965 | 15,000 | 0.00 | 0.00 | 2012-01-05 |
| 9 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,802,500 | 3,500 | 0.09 | 0.00 | 2012-01-05 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2012-01-05 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-05 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2012-01-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 10,898 | -387 | 0.00 | -0.00 | 2012-01-05 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 114,500 | -500 | 0.01 | -0.00 | 2012-01-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 36,500 | -1,500 | 0.00 | -0.00 | 2012-01-05 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 194,500 | -2,000 | 0.01 | -0.00 | 2012-01-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,500 | -5,000 | 0.00 | -0.00 | 2012-01-05 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 682,500 | -5,000 | 0.04 | -0.00 | 2012-01-05 |
| 20 | B01292 | ALPHA SECURITIES CO LTD | 78,500 | -6,000 | 0.00 | -0.00 | 2012-01-05 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 656,500 | -6,000 | 0.03 | -0.00 | 2012-01-05 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,931,298 | -21,302 | 0.94 | -0.00 | 2012-01-05 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,034,174 | -21,500 | 0.05 | -0.00 | 2012-01-05 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,667,914 | -40,862 | 0.09 | -0.00 | 2012-01-05 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 199,500 | -104,000 | 0.01 | -0.01 | 2012-01-05 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,391,516 | -314,206 | 0.39 | -0.02 | 2012-01-05 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,161,903 | -520,500 | 3.89 | -0.03 | 2012-01-05 |
| 27 | Total changed named holdings | 751,764,714 | 2,500 | 39.39 | 0.00 | ||
| 148 | Unchanged named holdings | 30,494,304 | 0 | 1.60 | 0.00 | ||
| 175 | Total named holdings | 782,259,018 | 2,500 | 40.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 782,274,018 | 2,500 | 40.99 | 0.00 | ||
| Securities not in CCASS | 1,126,207,277 | -2,500 | 59.01 | -0.00 | |||
| Issued securities | 1,908,481,295 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 1,937,111 |
| Turnover | 25,066,163 |
| Average price | 12.940 |
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