CCASS holding changes

Zhongsheng Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00881	2010-03-26			Docs

CCASS holding changes from 2012-03-13 to 2012-03-14

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	11,423,020	910,000	0.60	0.05	2012-03-14
2	C00010	CITIBANK N.A.	31,374,323	792,500	1.64	0.04	2012-03-14
3	B01224	MERRILL LYNCH FAR EAST LTD	7,590,913	133,000	0.40	0.01	2012-03-14
4	C00033	BANK OF CHINA (HONG KONG) LTD	8,713,388	52,500	0.46	0.00	2012-03-14
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	475,500	50,000	0.02	0.00	2012-03-14
6	B01778	UNITED WORLD ONLINE LTD	163,000	33,000	0.01	0.00	2012-03-14
7	C00048	CHIYU BANKING CORPORATION LTD	984,000	12,000	0.05	0.00	2012-03-14
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	309,000	12,000	0.02	0.00	2012-03-14
9	B01123	HING WONG SECURITIES LTD	10,000	10,000	0.00	0.00	2012-03-14
10	B01138	CLSA LTD	8,500	8,500	0.00	0.00	2012-03-14
11	B01118	EAST ASIA SECURITIES CO LTD	136,000	8,500	0.01	0.00	2012-03-14
12	C00093	BNP PARIBAS	2,962,000	6,500	0.16	0.00	2012-03-14
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,757,000	5,000	0.09	0.00	2012-03-14
14	B01340	LEHIN SECURITIES LTD	3,038	2,000	0.00	0.00	2012-03-14
15	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	977,308	1,000	0.05	0.00	2012-03-14
16	C00037	SHANGHAI COMMERCIAL BANK LTD	401,500	1,000	0.02	0.00	2012-03-14
17	B01271	HANG TAI SECURITIES LTD	50,500	500	0.00	0.00	2012-03-14
18	B01323	DEUTSCHE SECURITIES ASIA LTD	693,529	-1,000	0.04	-0.00	2012-03-14
19	B01610	KGI ASIA LTD	84,000	-1,000	0.00	-0.00	2012-03-14
20	B01686	FIRST SHANGHAI SECURITIES LTD	530,500	-2,000	0.03	-0.00	2012-03-14
21	B01284	HANG SENG SECURITIES LTD	559,500	-2,000	0.03	-0.00	2012-03-14
22	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,032,000	-2,000	0.05	-0.00	2012-03-14
23	B01666	GLORY SUN SECURITIES LTD	17,000	-3,000	0.00	-0.00	2012-03-14
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,441,500	-3,500	0.18	-0.00	2012-03-14
25	B01762	DBS VICKERS (HONG KONG) LTD	17,000	-4,000	0.00	-0.00	2012-03-14
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	33,500	-5,000	0.00	-0.00	2012-03-14
27	B01330	NOMURA SECURITIES (HK) LTD	72,090	-8,000	0.00	-0.00	2012-03-14
28	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	96,500	-8,000	0.01	-0.00	2012-03-14
29	B01130	BOCI SECURITIES LTD	2,496,000	-9,000	0.13	-0.00	2012-03-14
30	B01460	BERICH BROKERAGE LTD	12,000	-10,000	0.00	-0.00	2012-03-14
31	B01183	CHONG HING SECURITIES LTD	74,000	-10,000	0.00	-0.00	2012-03-14
32	B01853	CMBC SECURITIES CO LTD	3,032	-15,000	0.00	-0.00	2012-03-14
33	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	280,797,949	-17,500	14.71	-0.00	2012-03-14
34	B01161	UBS SECURITIES HONG KONG LTD	1,500	-177,550	0.00	-0.01	2012-03-14
35	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	84,363,229	-492,700	4.42	-0.03	2012-03-14
36	C00019	THE HONGKONG AND SHANGHAI BANKING	327,519,379	-1,266,750	17.16	-0.07	2012-03-14
36		Total changed named holdings	769,183,198	0	40.30	0.00
139		Unchanged named holdings	13,084,320	0	0.69	0.00
175		Total named holdings	782,267,518	0	40.99	0.00
4		Unnamed Investor Participants	11,000	0	0.00	0.00
179		Total securities in CCASS	782,278,518	0	40.99	0.00
		Securities not in CCASS	1,126,202,777	0	59.01	0.00
		Issued securities	1,908,481,295	0	100.00	0.00	2012-02-29

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-03-12
Volume	3,719,511
Turnover	53,181,816
Average price	14.298

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Recommend Renavon Hong Kong to a friend