Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | 88,128,429 | 2,404,800 | 4.62 | 0.13 | 2012-03-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,600,853 | 362,833 | 0.61 | 0.02 | 2012-03-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 620,000 | 55,500 | 0.03 | 0.00 | 2012-03-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,571,413 | 53,000 | 0.40 | 0.00 | 2012-03-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,047,000 | 43,000 | 0.16 | 0.00 | 2012-03-16 |
| 6 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 195,550 | 17,000 | 0.01 | 0.00 | 2012-03-16 |
| 8 | C00093 | BNP PARIBAS | 2,971,000 | 9,000 | 0.16 | 0.00 | 2012-03-16 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 99,000 | 3,500 | 0.01 | 0.00 | 2012-03-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,500 | 3,000 | 0.00 | 0.00 | 2012-03-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2012-03-16 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 310,000 | 1,000 | 0.02 | 0.00 | 2012-03-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 209 | -155 | 0.00 | -0.00 | 2012-03-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2012-03-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 138,000 | -1,000 | 0.01 | -0.00 | 2012-03-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 267,000 | -1,000 | 0.01 | -0.00 | 2012-03-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 4,900 | -2,000 | 0.00 | -0.00 | 2012-03-16 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-03-16 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2012-03-16 |
| 20 | B01632 | WAI FAT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-03-16 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2012-03-16 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2012-03-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -3,500 | 0.00 | -0.00 | 2012-03-16 |
| 24 | B01340 | LEHIN SECURITIES LTD | 1,038 | -4,000 | 0.00 | -0.00 | 2012-03-16 |
| 25 | B01610 | KGI ASIA LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2012-03-16 |
| 26 | B01460 | BERICH BROKERAGE LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-03-16 |
| 27 | B01298 | GET NICE SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2012-03-16 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-03-16 |
| 29 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-03-16 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,500 | -7,000 | 0.01 | -0.00 | 2012-03-16 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 980,000 | -8,000 | 0.05 | -0.00 | 2012-03-16 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2012-03-16 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 176,590 | -9,000 | 0.01 | -0.00 | 2012-03-16 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,439,000 | -10,000 | 0.18 | -0.00 | 2012-03-16 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-03-16 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,500 | -10,000 | 0.01 | -0.00 | 2012-03-16 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 9,000 | -12,000 | 0.00 | -0.00 | 2012-03-16 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 393,500 | -13,000 | 0.02 | -0.00 | 2012-03-16 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 83,500 | -19,000 | 0.00 | -0.00 | 2012-03-16 |
| 40 | B01584 | CHIEF SECURITIES LTD | 34,000 | -27,500 | 0.00 | -0.00 | 2012-03-16 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,022,308 | -30,500 | 0.05 | -0.00 | 2012-03-16 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 528,000 | -39,000 | 0.03 | -0.00 | 2012-03-16 |
| 43 | B01839 | RABO BROKERAGE HK LTD | 127,000 | -40,000 | 0.01 | -0.00 | 2012-03-16 |
| 44 | C00010 | CITIBANK N.A. | 31,615,823 | -59,500 | 1.66 | -0.00 | 2012-03-16 |
| 45 | B01130 | BOCI SECURITIES LTD | 2,445,000 | -64,000 | 0.13 | -0.00 | 2012-03-16 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,847,388 | -71,000 | 0.46 | -0.00 | 2012-03-16 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 671,500 | -100,000 | 0.04 | -0.01 | 2012-03-16 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,657,000 | -100,000 | 0.09 | -0.01 | 2012-03-16 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 393,029 | -144,000 | 0.02 | -0.01 | 2012-03-16 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,060,949 | -353,000 | 14.67 | -0.02 | 2012-03-16 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,067,451 | -1,796,478 | 16.98 | -0.09 | 2012-03-16 |
| 51 | Total changed named holdings | 772,187,430 | 0 | 40.46 | 0.00 | ||
| 125 | Unchanged named holdings | 10,080,088 | 0 | 0.53 | 0.00 | ||
| 176 | Total named holdings | 782,267,518 | 0 | 40.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 180 | 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 | 2012-03-14 |
| Volume | 5,365,655 |
| Turnover | 77,732,450 |
| Average price | 14.487 |
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