Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | 94,274,713 | 3,228,084 | 4.94 | 0.17 | 2012-03-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,589,029 | 1,519,500 | 0.08 | 0.08 | 2012-03-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 281,740,449 | 1,166,500 | 14.76 | 0.06 | 2012-03-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,807,388 | 185,000 | 0.46 | 0.01 | 2012-03-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,174,000 | 132,000 | 0.17 | 0.01 | 2012-03-22 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 801,500 | 130,000 | 0.04 | 0.01 | 2012-03-22 |
| 7 | C00010 | CITIBANK N.A. | 31,141,210 | 87,887 | 1.63 | 0.00 | 2012-03-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,779,853 | 79,500 | 0.62 | 0.00 | 2012-03-22 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 129,000 | 70,000 | 0.01 | 0.00 | 2012-03-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 550,000 | 59,000 | 0.03 | 0.00 | 2012-03-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,396,000 | 41,000 | 0.13 | 0.00 | 2012-03-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 744,500 | 35,000 | 0.04 | 0.00 | 2012-03-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,682,000 | 25,500 | 0.09 | 0.00 | 2012-03-22 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 56,000 | 25,000 | 0.00 | 0.00 | 2012-03-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,500 | 21,500 | 0.00 | 0.00 | 2012-03-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 183,500 | 20,000 | 0.01 | 0.00 | 2012-03-22 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,500 | 20,000 | 0.01 | 0.00 | 2012-03-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,400,000 | 16,000 | 0.18 | 0.00 | 2012-03-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 74,000 | 15,000 | 0.00 | 0.00 | 2012-03-22 |
| 20 | B01460 | BERICH BROKERAGE LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2012-03-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 94,500 | 13,000 | 0.00 | 0.00 | 2012-03-22 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 954,000 | 10,000 | 0.05 | 0.00 | 2012-03-22 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2012-03-22 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 261,500 | 10,000 | 0.01 | 0.00 | 2012-03-22 |
| 27 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 143,000 | 8,000 | 0.01 | 0.00 | 2012-03-22 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 8,000 | 0.00 | 0.00 | 2012-03-22 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 316,500 | 6,500 | 0.02 | 0.00 | 2012-03-22 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 273,500 | 6,500 | 0.01 | 0.00 | 2012-03-22 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 633,500 | 6,000 | 0.03 | 0.00 | 2012-03-22 |
| 33 | B01610 | KGI ASIA LTD | 85,000 | 6,000 | 0.00 | 0.00 | 2012-03-22 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2012-03-22 |
| 35 | B01584 | CHIEF SECURITIES LTD | 30,500 | 5,000 | 0.00 | 0.00 | 2012-03-22 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-22 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 142,500 | 4,500 | 0.01 | 0.00 | 2012-03-22 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 106,000 | 4,500 | 0.01 | 0.00 | 2012-03-22 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,694 | 3,000 | 0.00 | 0.00 | 2012-03-22 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2012-03-22 |
| 41 | B01173 | RIFA SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2012-03-22 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-03-22 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,500 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 2,209 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,500 | 1,500 | 0.00 | 0.00 | 2012-03-22 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 5,900 | 1,000 | 0.00 | 0.00 | 2012-03-22 |
| 50 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 500 | 500 | 0.00 | 0.00 | 2012-03-22 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,240 | 385 | 0.00 | 0.00 | 2012-03-22 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-03-22 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 251,000 | -7,000 | 0.01 | -0.00 | 2012-03-22 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 190,500 | -50,000 | 0.01 | -0.00 | 2012-03-22 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 35,000 | -298,354 | 0.00 | -0.02 | 2012-03-22 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,721,488 | -320,560 | 0.46 | -0.02 | 2012-03-22 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,644,039 | -556,769 | 0.14 | -0.03 | 2012-03-22 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,966,139 | -5,819,173 | 16.40 | -0.30 | 2012-03-22 |
| 58 | Total changed named holdings | 771,033,351 | 0 | 40.40 | 0.00 | ||
| 117 | Unchanged named holdings | 11,235,667 | 0 | 0.59 | 0.00 | ||
| 175 | Total named holdings | 782,269,018 | 0 | 40.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 179 | Total securities in CCASS | 782,280,018 | 0 | 40.99 | 0.00 | ||
| Securities not in CCASS | 1,126,201,277 | 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 | 2012-03-20 |
| Volume | 10,171,885 |
| Turnover | 143,935,012 |
| Average price | 14.150 |
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