Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | 328,331,652 | 2,376,614 | 17.20 | 0.12 | 2012-01-10 |
| 2 | C00010 | CITIBANK N.A. | 26,180,483 | 709,000 | 1.37 | 0.04 | 2012-01-10 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 262,000 | 190,000 | 0.01 | 0.01 | 2012-01-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,916,500 | 100,000 | 0.21 | 0.01 | 2012-01-10 |
| 5 | C00093 | BNP PARIBAS | 1,918,500 | 18,500 | 0.10 | 0.00 | 2012-01-10 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 15,500 | 3,500 | 0.00 | 0.00 | 2012-01-10 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 8,984 | 1,000 | 0.00 | 0.00 | 2012-01-10 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 29,000 | -500 | 0.00 | -0.00 | 2012-01-10 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-01-10 |
| 10 | B01292 | ALPHA SECURITIES CO LTD | 68,500 | -5,000 | 0.00 | -0.00 | 2012-01-10 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,172,500 | -5,000 | 0.11 | -0.00 | 2012-01-10 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | -9,020 | 0.00 | -0.00 | 2012-01-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 644,500 | -10,000 | 0.03 | -0.00 | 2012-01-10 |
| 14 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-01-10 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,671,105 | -31,500 | 0.56 | -0.00 | 2012-01-10 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,698 | -163,500 | 0.00 | -0.01 | 2012-01-10 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 714,198 | -169,274 | 0.04 | -0.01 | 2012-01-10 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,955,600 | -192,698 | 0.94 | -0.01 | 2012-01-10 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,838,979 | -498,622 | 0.36 | -0.03 | 2012-01-10 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 284,742,461 | -575,500 | 14.92 | -0.03 | 2012-01-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,987,903 | -1,741,000 | 3.77 | -0.09 | 2012-01-10 |
| 21 | Total changed named holdings | 756,550,063 | -15,000 | 39.64 | -0.00 | ||
| 152 | Unchanged named holdings | 25,693,455 | 0 | 1.35 | 0.00 | ||
| 173 | Total named holdings | 782,243,518 | -15,000 | 40.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,000 | 15,000 | 0.00 | 0.00 | ||
| 179 | Total securities in CCASS | 782,273,518 | 0 | 40.99 | 0.00 | ||
| Securities not in CCASS | 1,126,207,777 | 0 | 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 | 2012-01-06 |
| Volume | 4,242,274 |
| Turnover | 53,457,384 |
| Average price | 12.601 |
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