Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | 115,429,671 | 1,031,000 | 6.05 | 0.05 | 2012-05-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,357,751 | 718,500 | 0.07 | 0.04 | 2012-05-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,640,611 | 474,500 | 11.56 | 0.02 | 2012-05-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 322,593 | 322,000 | 0.02 | 0.02 | 2012-05-31 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,555,802 | 216,000 | 0.19 | 0.01 | 2012-05-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,423,713 | 58,988 | 0.39 | 0.00 | 2012-05-31 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 417,000 | 25,000 | 0.02 | 0.00 | 2012-05-31 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 47,500 | 20,000 | 0.00 | 0.00 | 2012-05-31 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 524,000 | 20,000 | 0.03 | 0.00 | 2012-05-31 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2012-05-31 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,500 | 20,000 | 0.00 | 0.00 | 2012-05-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 101,500 | 20,000 | 0.01 | 0.00 | 2012-05-31 |
| 13 | C00093 | BNP PARIBAS | 4,388,804 | 15,000 | 0.23 | 0.00 | 2012-05-31 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 605,000 | 14,000 | 0.03 | 0.00 | 2012-05-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,500 | 12,500 | 0.00 | 0.00 | 2012-05-31 |
| 16 | B01740 | WIN SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-05-31 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,500 | 6,000 | 0.00 | 0.00 | 2012-05-31 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2012-05-31 |
| 19 | B01651 | MING HON SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2012-05-31 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 438,500 | 2,500 | 0.02 | 0.00 | 2012-05-31 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,535,000 | 2,000 | 0.13 | 0.00 | 2012-05-31 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 137,500 | 2,000 | 0.01 | 0.00 | 2012-05-31 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2012-05-31 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 127,000 | 500 | 0.01 | 0.00 | 2012-05-31 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2012-05-31 |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-05-31 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 3,900 | -1,000 | 0.00 | -0.00 | 2012-05-31 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-05-31 | |
| 30 | B01712 | WAH SANG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2012-05-31 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,099 | -0.00 | 2012-05-31 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,500 | -3,500 | 0.00 | -0.00 | 2012-05-31 |
| 34 | B01584 | CHIEF SECURITIES LTD | 34,500 | -4,000 | 0.00 | -0.00 | 2012-05-31 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2012-05-31 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 5,152 | -4,000 | 0.00 | -0.00 | 2012-05-31 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,500 | -4,000 | 0.00 | -0.00 | 2012-05-31 |
| 38 | B01610 | KGI ASIA LTD | 65,500 | -5,000 | 0.00 | -0.00 | 2012-05-31 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 191,000 | -5,500 | 0.01 | -0.00 | 2012-05-31 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2012-05-31 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,500 | -6,000 | 0.00 | -0.00 | 2012-05-31 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 71,000 | -6,000 | 0.00 | -0.00 | 2012-05-31 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2012-05-31 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 10,500 | -9,000 | 0.00 | -0.00 | 2012-05-31 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-05-31 | |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-05-31 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,037,500 | -10,000 | 0.05 | -0.00 | 2012-05-31 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,354,000 | -11,000 | 0.18 | -0.00 | 2012-05-31 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 75,500 | -13,500 | 0.00 | -0.00 | 2012-05-31 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 926,367 | -14,477 | 0.05 | -0.00 | 2012-05-31 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 119,000 | -20,000 | 0.01 | -0.00 | 2012-05-31 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,000 | -34,000 | 0.00 | -0.00 | 2012-05-31 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,149,191 | -241,000 | 0.17 | -0.01 | 2012-05-31 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,000 | -246,000 | 0.00 | -0.01 | 2012-05-31 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,342,000 | -324,500 | 0.07 | -0.02 | 2012-05-31 |
| 57 | C00010 | CITIBANK N.A. | 37,448,504 | -374,000 | 1.96 | -0.02 | 2012-05-31 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,313,486 | -591,283 | 18.57 | -0.03 | 2012-05-31 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,282,100 | -1,034,629 | 0.54 | -0.05 | 2012-05-31 |
| 59 | Total changed named holdings | 770,958,145 | -2,000 | 40.40 | -0.00 | ||
| 96 | Unchanged named holdings | 11,308,373 | 0 | 0.59 | 0.00 | ||
| 155 | Total named holdings | 782,266,518 | -2,000 | 40.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 14,000 | 2,000 | 0.00 | 0.00 | ||
| 160 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 3,481,000 |
| Turnover | 43,905,950 |
| Average price | 12.613 |
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