Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,182,100 | 2,031,000 | 0.80 | 0.11 | 2012-03-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,734,191 | 1,761,213 | 16.49 | 0.09 | 2012-03-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,744,633 | 1,344,446 | 4.96 | 0.07 | 2012-03-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,882,688 | 218,700 | 0.47 | 0.01 | 2012-03-30 |
| 5 | C00093 | BNP PARIBAS | 3,512,000 | 204,500 | 0.18 | 0.01 | 2012-03-30 |
| 6 | B01260 | LAMTEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-30 |
| 7 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-03-30 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,599 | 3,001 | 0.00 | 0.00 | 2012-03-30 |
| 9 | B01567 | PRIME SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-03-30 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2012-03-30 |
| 11 | B01921 | GONG PING SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-03-30 |
| 12 | B01298 | GET NICE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-03-30 |
| 13 | B01280 | WING FAT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-30 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2012-03-30 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,370 | 500 | 0.00 | 0.00 | 2012-03-30 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,380 | 100 | 0.00 | 0.00 | 2012-03-30 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 301,000 | -500 | 0.02 | -0.00 | 2012-03-30 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2012-03-30 |
| 19 | B01209 | MASON SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2012-03-30 |
| 20 | B01632 | WAI FAT SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-03-30 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,000 | -1,500 | 0.00 | -0.00 | 2012-03-30 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 552,000 | -1,500 | 0.03 | -0.00 | 2012-03-30 |
| 23 | B01340 | LEHIN SECURITIES LTD | 1,038 | -1,500 | 0.00 | -0.00 | 2012-03-30 |
| 24 | B01458 | YICKO SECURITIES LTD | 0 | -1,500 | -0.00 | 2012-03-30 | |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-03-30 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 129,500 | -2,000 | 0.01 | -0.00 | 2012-03-30 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,500 | -2,000 | 0.00 | -0.00 | 2012-03-30 |
| 28 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -2,000 | -0.00 | 2012-03-30 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,500 | -2,500 | 0.00 | -0.00 | 2012-03-30 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2012-03-30 |
| 31 | B01610 | KGI ASIA LTD | 77,000 | -3,500 | 0.00 | -0.00 | 2012-03-30 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-03-30 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2012-03-30 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-03-30 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,500 | -6,500 | 0.00 | -0.00 | 2012-03-30 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -7,000 | -0.00 | 2012-03-30 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,500 | -7,000 | 0.01 | -0.00 | 2012-03-30 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 373,500 | -7,000 | 0.02 | -0.00 | 2012-03-30 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,063,000 | -8,000 | 0.06 | -0.00 | 2012-03-30 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 119,500 | -8,000 | 0.01 | -0.00 | 2012-03-30 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,393,500 | -8,500 | 0.18 | -0.00 | 2012-03-30 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-03-30 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2012-03-30 |
| 45 | B01584 | CHIEF SECURITIES LTD | 31,000 | -17,000 | 0.00 | -0.00 | 2012-03-30 |
| 46 | B01839 | RABO BROKERAGE HK LTD | 40,500 | -20,000 | 0.00 | -0.00 | 2012-03-30 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,234,500 | -21,000 | 0.17 | -0.00 | 2012-03-30 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,500 | -22,000 | 0.00 | -0.00 | 2012-03-30 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 532,500 | -24,000 | 0.03 | -0.00 | 2012-03-30 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,627,500 | -25,000 | 0.09 | -0.00 | 2012-03-30 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,000 | -25,000 | 0.00 | -0.00 | 2012-03-30 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 105,500 | -27,500 | 0.01 | -0.00 | 2012-03-30 |
| 53 | B01130 | BOCI SECURITIES LTD | 2,473,500 | -35,000 | 0.13 | -0.00 | 2012-03-30 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,427,000 | -62,000 | 0.07 | -0.00 | 2012-03-30 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 889,000 | -63,000 | 0.05 | -0.00 | 2012-03-30 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 739,305 | -86,000 | 0.04 | -0.00 | 2012-03-30 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,569,888 | -112,000 | 0.50 | -0.01 | 2012-03-30 |
| 58 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 102,000 | -186,000 | 0.01 | -0.01 | 2012-03-30 |
| 59 | C00010 | CITIBANK N.A. | 29,051,192 | -593,975 | 1.52 | -0.03 | 2012-03-30 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 296,239 | -813,460 | 0.02 | -0.04 | 2012-03-30 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 90 | -882,500 | 0.00 | -0.05 | 2012-03-30 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | -951,046 | 0.00 | -0.05 | 2012-03-30 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,416,111 | -1,495,979 | 14.69 | -0.08 | 2012-03-30 |
| 63 | Total changed named holdings | 774,226,324 | 0 | 40.57 | 0.00 | ||
| 106 | Unchanged named holdings | 8,041,694 | 0 | 0.42 | 0.00 | ||
| 169 | Total named holdings | 782,268,018 | 0 | 40.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 174 | 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 | 2012-03-28 |
| Volume | 6,817,400 |
| Turnover | 102,324,015 |
| Average price | 15.009 |
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