Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | 99,566,187 | 7,317,874 | 5.22 | 0.38 | 2012-03-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,500 | 105,000 | 0.01 | 0.01 | 2012-03-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 636,000 | 59,500 | 0.03 | 0.00 | 2012-03-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,966,888 | 51,500 | 0.47 | 0.00 | 2012-03-26 |
| 5 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-26 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 184,500 | 20,000 | 0.01 | 0.00 | 2012-03-26 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 160,000 | 17,000 | 0.01 | 0.00 | 2012-03-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,015,807 | 16,999 | 0.05 | 0.00 | 2012-03-26 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,500 | 16,500 | 0.00 | 0.00 | 2012-03-26 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2012-03-26 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 392,500 | 10,000 | 0.02 | 0.00 | 2012-03-26 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,071,000 | 8,000 | 0.06 | 0.00 | 2012-03-26 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 258,000 | 8,000 | 0.01 | 0.00 | 2012-03-26 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,736,000 | 4,000 | 0.14 | 0.00 | 2012-03-26 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 204,000 | 4,000 | 0.01 | 0.00 | 2012-03-26 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,716,000 | 4,000 | 0.09 | 0.00 | 2012-03-26 |
| 17 | B01209 | MASON SECURITIES LTD | 14,500 | 3,000 | 0.00 | 0.00 | 2012-03-26 |
| 18 | B01298 | GET NICE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-26 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 319,000 | 1,000 | 0.02 | 0.00 | 2012-03-26 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-03-26 |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 870 | 500 | 0.00 | 0.00 | 2012-03-26 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 3,417 | 385 | 0.00 | 0.00 | 2012-03-26 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,217 | -892 | 0.00 | -0.00 | 2012-03-26 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 4,900 | -1,000 | 0.00 | -0.00 | 2012-03-26 |
| 25 | B01610 | KGI ASIA LTD | 80,500 | -1,000 | 0.00 | -0.00 | 2012-03-26 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,423,500 | -2,000 | 0.18 | -0.00 | 2012-03-26 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2012-03-26 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 95,500 | -3,500 | 0.01 | -0.00 | 2012-03-26 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,598 | -4,500 | 0.00 | -0.00 | 2012-03-26 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2012-03-26 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,177,000 | -5,000 | 0.17 | -0.00 | 2012-03-26 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-03-26 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2012-03-26 |
| 34 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-26 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 59,500 | -12,500 | 0.00 | -0.00 | 2012-03-26 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,037,090 | -18,359 | 14.78 | -0.00 | 2012-03-26 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 104,500 | -20,000 | 0.01 | -0.00 | 2012-03-26 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 739,500 | -35,000 | 0.04 | -0.00 | 2012-03-26 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,600,353 | -61,000 | 0.77 | -0.00 | 2012-03-26 |
| 40 | C00010 | CITIBANK N.A. | 29,268,213 | -250,500 | 1.53 | -0.01 | 2012-03-26 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,452,699 | -263,330 | 0.08 | -0.01 | 2012-03-26 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 19,900 | -942,097 | 0.00 | -0.05 | 2012-03-26 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,703,131 | -1,887,500 | 0.35 | -0.10 | 2012-03-26 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,893,743 | -4,142,080 | 16.19 | -0.22 | 2012-03-26 |
| 44 | Total changed named holdings | 768,251,513 | 0 | 40.25 | 0.00 | ||
| 132 | Unchanged named holdings | 14,017,505 | 0 | 0.73 | 0.00 | ||
| 176 | Total named holdings | 782,269,018 | 0 | 40.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 180 | 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 | 2012-03-22 |
| Volume | 13,620,723 |
| Turnover | 183,962,688 |
| Average price | 13.506 |
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