Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,070,640 | 7,849,500 | 0.58 | 0.41 | 2012-06-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,480,626 | 1,806,625 | 0.18 | 0.09 | 2012-06-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,702,051 | 889,000 | 6.22 | 0.05 | 2012-06-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,510,527 | 486,900 | 0.39 | 0.03 | 2012-06-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,003,978 | 216,000 | 0.05 | 0.01 | 2012-06-14 |
| 6 | C00093 | BNP PARIBAS | 5,567,804 | 59,000 | 0.29 | 0.00 | 2012-06-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 579,500 | 49,000 | 0.03 | 0.00 | 2012-06-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 706,500 | 30,000 | 0.04 | 0.00 | 2012-06-14 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 102,000 | 29,500 | 0.01 | 0.00 | 2012-06-14 |
| 10 | B01385 | FAIRWIN BROKING LTD | 60,000 | 28,000 | 0.00 | 0.00 | 2012-06-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 185,000 | 26,000 | 0.01 | 0.00 | 2012-06-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,413,000 | 23,000 | 0.18 | 0.00 | 2012-06-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 124,500 | 23,000 | 0.01 | 0.00 | 2012-06-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 701,500 | 18,500 | 0.04 | 0.00 | 2012-06-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,663,000 | 17,000 | 0.14 | 0.00 | 2012-06-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,000 | 15,500 | 0.01 | 0.00 | 2012-06-14 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,000 | 15,000 | 0.01 | 0.00 | 2012-06-14 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,000 | 14,000 | 0.00 | 0.00 | 2012-06-14 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | 12,000 | 0.00 | 0.00 | 2012-06-14 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2012-06-14 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 49,500 | 9,500 | 0.00 | 0.00 | 2012-06-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 230,500 | 9,000 | 0.01 | 0.00 | 2012-06-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,000 | 8,500 | 0.00 | 0.00 | 2012-06-14 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,329,000 | 8,500 | 0.07 | 0.00 | 2012-06-14 |
| 25 | B01695 | DAH SING SECURITIES LTD | 43,000 | 7,000 | 0.00 | 0.00 | 2012-06-14 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 785,000 | 6,000 | 0.04 | 0.00 | 2012-06-14 |
| 27 | B01831 | NERICO BROTHERS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-14 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2012-06-14 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2012-06-14 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 145,000 | 5,000 | 0.01 | 0.00 | 2012-06-14 |
| 31 | B01625 | METRO CAPITAL SECURITIES LTD | 5,500 | 4,000 | 0.00 | 0.00 | 2012-06-14 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 12,417 | 4,000 | 0.00 | 0.00 | 2012-06-14 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2012-06-14 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,500 | 3,000 | 0.00 | 0.00 | 2012-06-14 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2012-06-14 |
| 36 | B01184 | QUAM SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2012-06-14 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-14 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 113,000 | 1,000 | 0.01 | 0.00 | 2012-06-14 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-06-14 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2012-06-14 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2012-06-14 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 18,400 | 1,000 | 0.00 | 0.00 | 2012-06-14 |
| 43 | B01416 | VC BROKERAGE LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2012-06-14 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-06-14 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 829 | 829 | 0.00 | 0.00 | 2012-06-14 |
| 46 | B01821 | GETTA SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-06-14 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-06-14 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,228,111 | -23,500 | 11.54 | -0.00 | 2012-06-14 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | -38,500 | 0.00 | -0.00 | 2012-06-14 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 829,500 | -43,500 | 0.04 | -0.00 | 2012-06-14 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 280,500 | -77,500 | 0.01 | -0.00 | 2012-06-14 |
| 52 | B01138 | CLSA LTD | 306,500 | -147,000 | 0.02 | -0.01 | 2012-06-14 |
| 53 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,550,500 | -412,153 | 0.19 | -0.02 | 2012-06-14 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,178,654 | -890,000 | 0.59 | -0.05 | 2012-06-14 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,452,932 | -1,376,701 | 18.26 | -0.07 | 2012-06-14 |
| 56 | C00010 | CITIBANK N.A. | 24,219,841 | -2,832,009 | 1.27 | -0.15 | 2012-06-14 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 2,324,435 | -5,871,991 | 0.12 | -0.31 | 2012-06-14 |
| 57 | Total changed named holdings | 770,741,245 | 0 | 40.39 | 0.00 | ||
| 120 | Unchanged named holdings | 11,525,273 | 0 | 0.60 | 0.00 | ||
| 177 | Total named holdings | 782,266,518 | 0 | 40.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 182 | 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 | 2012-06-12 |
| Volume | 5,062,439 |
| Turnover | 54,219,472 |
| Average price | 10.710 |
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