Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,083,591 | 1,653,903 | 4.04 | 0.09 | 2012-01-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 284,058,286 | 544,825 | 14.88 | 0.03 | 2012-01-30 |
| 3 | C00010 | CITIBANK N.A. | 29,029,338 | 5,000 | 1.52 | 0.00 | 2012-01-30 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,655 | 279 | 0.00 | 0.00 | 2012-01-30 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 451 | 209 | 0.00 | 0.00 | 2012-01-30 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2012-01-30 | |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2012-01-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 409,914 | -1,500 | 0.02 | -0.00 | 2012-01-30 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 163,000 | -2,000 | 0.01 | -0.00 | 2012-01-30 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2012-01-30 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-01-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,608,500 | -3,500 | 0.08 | -0.00 | 2012-01-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,500 | -4,000 | 0.00 | -0.00 | 2012-01-30 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2012-01-30 |
| 15 | B01469 | KAISER SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-01-30 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,500 | -6,000 | 0.00 | -0.00 | 2012-01-30 |
| 17 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -8,500 | -0.00 | 2012-01-30 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | -9,000 | 0.00 | -0.00 | 2012-01-30 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 507,500 | -10,000 | 0.03 | -0.00 | 2012-01-30 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 32,500 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 299,500 | -10,500 | 0.02 | -0.00 | 2012-01-30 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,900,500 | -11,500 | 0.26 | -0.00 | 2012-01-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,579,105 | -20,500 | 0.50 | -0.00 | 2012-01-30 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 97 | -23,903 | 0.00 | -0.00 | 2012-01-30 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 210 | -37,000 | 0.00 | -0.00 | 2012-01-30 |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 320,769 | -52,500 | 0.02 | -0.00 | 2012-01-30 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,136,596 | -97,500 | 0.06 | -0.01 | 2012-01-30 |
| 28 | C00018 | HANG SENG BANK LTD | 312,500 | -333,000 | 0.02 | -0.02 | 2012-01-30 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,360,046 | -355,146 | 0.44 | -0.02 | 2012-01-30 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,485,913 | -579,475 | 17.00 | -0.03 | 2012-01-30 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,409,167 | -618,692 | 0.86 | -0.03 | 2012-01-30 |
| 31 | Total changed named holdings | 758,804,638 | -8,500 | 39.76 | -0.00 | ||
| 127 | Unchanged named holdings | 23,445,380 | 0 | 1.23 | 0.00 | ||
| 158 | Total named holdings | 782,250,018 | -8,500 | 40.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 782,265,018 | -8,500 | 40.99 | -0.00 | ||
| Securities not in CCASS | 1,126,216,277 | 8,500 | 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 | 2012-01-26 |
| Volume | 2,197,861 |
| Turnover | 34,105,525 |
| Average price | 15.518 |
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