Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 283,355,461 | 1,016,000 | 14.85 | 0.05 | 2012-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,303,789 | 403,575 | 4.00 | 0.02 | 2012-01-18 |
| 3 | C00010 | CITIBANK N.A. | 31,027,297 | 233,185 | 1.63 | 0.01 | 2012-01-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,319,605 | 168,500 | 0.54 | 0.01 | 2012-01-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,084,048 | 136,698 | 0.95 | 0.01 | 2012-01-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 238,941 | 42,000 | 0.01 | 0.00 | 2012-01-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 123,466 | 37,315 | 0.01 | 0.00 | 2012-01-18 |
| 8 | B01298 | GET NICE SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-01-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 393,000 | 1,000 | 0.02 | 0.00 | 2012-01-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,000 | -1,500 | 0.00 | -0.00 | 2012-01-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 12,000 | -1,500 | 0.00 | -0.00 | 2012-01-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 411 | -1,575 | 0.00 | -0.00 | 2012-01-18 |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-01-18 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-01-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,500 | -2,000 | 0.00 | -0.00 | 2012-01-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 84,000 | -2,500 | 0.00 | -0.00 | 2012-01-18 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2012-01-18 |
| 18 | B01173 | RIFA SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-01-18 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 165,500 | -4,000 | 0.01 | -0.00 | 2012-01-18 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,042,000 | -4,000 | 0.05 | -0.00 | 2012-01-18 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 728,500 | -5,000 | 0.04 | -0.00 | 2012-01-18 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2012-01-18 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,500 | -10,000 | 0.00 | -0.00 | 2012-01-18 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,492,500 | -13,000 | 0.08 | -0.00 | 2012-01-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,681,500 | -26,000 | 0.09 | -0.00 | 2012-01-18 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,185,975 | -34,767 | 0.32 | -0.00 | 2012-01-18 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 69,000 | -39,500 | 0.00 | -0.00 | 2012-01-18 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -41,000 | 0.00 | -0.00 | 2012-01-18 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -41,000 | -0.00 | 2012-01-18 | |
| 30 | B01130 | BOCI SECURITIES LTD | 2,979,500 | -68,000 | 0.16 | -0.00 | 2012-01-18 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2012-01-18 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 525,500 | -103,000 | 0.03 | -0.01 | 2012-01-18 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,357,000 | -109,000 | 0.18 | -0.01 | 2012-01-18 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 437,414 | -168,500 | 0.02 | -0.01 | 2012-01-18 |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 603,013 | -256,000 | 0.03 | -0.01 | 2012-01-18 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,219,319 | -1,000,431 | 16.94 | -0.05 | 2012-01-18 |
| 36 | Total changed named holdings | 762,662,739 | 0 | 39.96 | 0.00 | ||
| 126 | Unchanged named holdings | 19,595,779 | 0 | 1.03 | 0.00 | ||
| 162 | Total named holdings | 782,258,518 | 0 | 40.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 167 | 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 | 2012-01-16 |
| Volume | 2,785,575 |
| Turnover | 39,580,410 |
| Average price | 14.209 |
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