Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,870,381 | 172,732 | 17.07 | 0.01 | 2012-02-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,459,897 | 126,000 | 4.32 | 0.01 | 2012-02-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,944,913 | 77,254 | 0.36 | 0.00 | 2012-02-28 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 77,000 | 49,500 | 0.00 | 0.00 | 2012-02-28 |
| 5 | C00010 | CITIBANK N.A. | 31,354,882 | 47,831 | 1.64 | 0.00 | 2012-02-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 841,829 | 41,500 | 0.04 | 0.00 | 2012-02-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,955,453 | 25,500 | 0.47 | 0.00 | 2012-02-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 365,000 | 15,000 | 0.02 | 0.00 | 2012-02-28 |
| 9 | C00093 | BNP PARIBAS | 2,595,500 | 13,500 | 0.14 | 0.00 | 2012-02-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,001,500 | 12,500 | 0.16 | 0.00 | 2012-02-28 |
| 11 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,640,000 | 5,000 | 0.09 | 0.00 | 2012-02-28 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2012-02-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,000 | 3,500 | 0.00 | 0.00 | 2012-02-28 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2012-02-28 |
| 16 | B01867 | STARLING GROUP SECURITIES LTD | 85,000 | 3,000 | 0.00 | 0.00 | 2012-02-28 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2012-02-28 |
| 18 | B01632 | WAI FAT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-28 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,669 | 1,669 | 0.00 | 0.00 | 2012-02-28 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 65,000 | 1,500 | 0.00 | 0.00 | 2012-02-28 |
| 21 | B01280 | WING FAT SECURITIES LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2012-02-28 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 224 | 14 | 0.00 | 0.00 | 2012-02-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 29,500 | -500 | 0.00 | -0.00 | 2012-02-28 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-02-28 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 301,000 | -2,000 | 0.02 | -0.00 | 2012-02-28 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2012-02-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,813,500 | -5,000 | 0.10 | -0.00 | 2012-02-28 |
| 28 | B01610 | KGI ASIA LTD | 106,000 | -5,000 | 0.01 | -0.00 | 2012-02-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 68,000 | -7,000 | 0.00 | -0.00 | 2012-02-28 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,500 | -8,000 | 0.00 | -0.00 | 2012-02-28 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 942,000 | -10,000 | 0.05 | -0.00 | 2012-02-28 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2012-02-28 |
| 33 | B01748 | COL SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2012-02-28 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,500 | -40,000 | 0.00 | -0.00 | 2012-02-28 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 284,631,359 | -79,000 | 14.91 | -0.00 | 2012-02-28 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,641,600 | -192,500 | 0.71 | -0.01 | 2012-02-28 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 843,808 | -214,500 | 0.04 | -0.01 | 2012-02-28 |
| 37 | Total changed named holdings | 767,113,515 | 0 | 40.19 | 0.00 | ||
| 130 | Unchanged named holdings | 15,053,503 | 0 | 0.79 | 0.00 | ||
| 167 | Total named holdings | 782,167,018 | 0 | 40.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 111,000 | 0 | 0.01 | 0.00 | ||
| 172 | Total securities in CCASS | 782,278,018 | 0 | 40.99 | 0.00 | ||
| Securities not in CCASS | 1,126,203,277 | 0 | 59.01 | 0.00 | |||
| Issued securities | 1,908,481,295 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-24 |
| Volume | 2,301,500 |
| Turnover | 35,892,670 |
| Average price | 15.595 |
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