Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | 112,358,155 | 1,248,590 | 5.89 | 0.07 | 2012-05-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,928,000 | 297,500 | 0.10 | 0.02 | 2012-05-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,336,180 | 236,652 | 0.49 | 0.01 | 2012-05-14 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 327,000 | 229,500 | 0.02 | 0.01 | 2012-05-14 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,315,802 | 143,000 | 0.17 | 0.01 | 2012-05-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,124,613 | 52,000 | 0.27 | 0.00 | 2012-05-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,583,000 | 12,000 | 0.08 | 0.00 | 2012-05-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 286,000 | 12,000 | 0.01 | 0.00 | 2012-05-14 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2012-05-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,500 | 5,000 | 0.00 | 0.00 | 2012-05-14 |
| 11 | B01469 | KAISER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-05-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 8,293 | 4,000 | 0.00 | 0.00 | 2012-05-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,126,000 | 3,500 | 0.11 | 0.00 | 2012-05-14 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-05-14 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2012-05-14 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,000 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 74,500 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-05-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,323,000 | -1,500 | 0.17 | -0.00 | 2012-05-14 |
| 20 | B01610 | KGI ASIA LTD | 59,500 | -2,500 | 0.00 | -0.00 | 2012-05-14 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,702,539 | -66,000 | 0.09 | -0.00 | 2012-05-14 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,565,008 | -135,794 | 11.66 | -0.01 | 2012-05-14 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,470,469 | -324,242 | 18.31 | -0.02 | 2012-05-14 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 783,950 | -402,000 | 0.04 | -0.02 | 2012-05-14 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,975,530 | -431,000 | 0.63 | -0.02 | 2012-05-14 |
| 26 | C00010 | CITIBANK N.A. | 37,886,986 | -901,206 | 1.99 | -0.05 | 2012-05-14 |
| 26 | Total changed named holdings | 764,366,525 | -1,000 | 40.05 | -0.00 | ||
| 122 | Unchanged named holdings | 17,901,993 | 0 | 0.94 | 0.00 | ||
| 148 | Total named holdings | 782,268,518 | -1,000 | 40.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,000 | 1,000 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 782,280,518 | 0 | 40.99 | 0.00 | ||
| Securities not in CCASS | 1,126,200,777 | 0 | 59.01 | 0.00 | |||
| Issued securities | 1,908,481,295 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-10 |
| Volume | 4,123,500 |
| Turnover | 58,455,085 |
| Average price | 14.176 |
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