Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,114,000 | 2,000,000 | 0.16 | 0.10 | 2012-06-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,587,089 | 1,685,000 | 6.27 | 0.09 | 2012-06-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,567,487 | 579,592 | 0.45 | 0.03 | 2012-06-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,021,000 | 135,000 | 0.05 | 0.01 | 2012-06-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,891,140 | 83,000 | 0.20 | 0.00 | 2012-06-21 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,000 | 37,000 | 0.00 | 0.00 | 2012-06-21 |
| 7 | B01252 | CORPORATE BROKERS LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2012-06-21 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 71,000 | 14,000 | 0.00 | 0.00 | 2012-06-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 210,500 | 12,500 | 0.01 | 0.00 | 2012-06-21 |
| 10 | B01867 | STARLING GROUP SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2012-06-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 249,500 | 7,000 | 0.01 | 0.00 | 2012-06-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 729,000 | 7,000 | 0.04 | 0.00 | 2012-06-21 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 304,000 | 6,500 | 0.02 | 0.00 | 2012-06-21 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-21 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 185,500 | 5,000 | 0.01 | 0.00 | 2012-06-21 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 796,000 | 5,000 | 0.04 | 0.00 | 2012-06-21 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,482,500 | 5,000 | 0.08 | 0.00 | 2012-06-21 |
| 18 | B01610 | KGI ASIA LTD | 104,000 | 4,500 | 0.01 | 0.00 | 2012-06-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,472,000 | 4,000 | 0.18 | 0.00 | 2012-06-21 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 766,000 | 4,000 | 0.04 | 0.00 | 2012-06-21 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-06-21 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2012-06-21 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 11,161 | 2,000 | 0.00 | 0.00 | 2012-06-21 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2012-06-21 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 19,000 | 1,500 | 0.00 | 0.00 | 2012-06-21 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,500 | 1,000 | 0.00 | 0.00 | 2012-06-21 |
| 27 | B01695 | DAH SING SECURITIES LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2012-06-21 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2012-06-21 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2012-06-21 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 412 | 158 | 0.00 | 0.00 | 2012-06-21 |
| 31 | B01584 | CHIEF SECURITIES LTD | 163,000 | -1,000 | 0.01 | -0.00 | 2012-06-21 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,000 | -1,000 | 0.00 | -0.00 | 2012-06-21 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2012-06-21 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 78,000 | -3,000 | 0.00 | -0.00 | 2012-06-21 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-06-21 |
| 36 | B01340 | LEHIN SECURITIES LTD | 8,038 | -4,000 | 0.00 | -0.00 | 2012-06-21 |
| 37 | C00093 | BNP PARIBAS | 5,667,804 | -4,500 | 0.30 | -0.00 | 2012-06-21 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 149,500 | -6,000 | 0.01 | -0.00 | 2012-06-21 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 46,500 | -8,000 | 0.00 | -0.00 | 2012-06-21 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 218,000 | -15,000 | 0.01 | -0.00 | 2012-06-21 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,482,001 | -44,500 | 0.23 | -0.00 | 2012-06-21 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,563,169 | -76,500 | 11.87 | -0.00 | 2012-06-21 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 10,598,977 | -129,000 | 0.56 | -0.01 | 2012-06-21 |
| 44 | C00010 | CITIBANK N.A. | 21,431,777 | -146,500 | 1.12 | -0.01 | 2012-06-21 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,178,754 | -156,000 | 0.64 | -0.01 | 2012-06-21 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 553,594 | -209,379 | 0.03 | -0.01 | 2012-06-21 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -232,000 | -0.01 | 2012-06-21 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,692,388 | -3,619,371 | 17.85 | -0.19 | 2012-06-21 |
| 48 | Total changed named holdings | 767,881,791 | 0 | 40.24 | 0.00 | ||
| 143 | Unchanged named holdings | 14,378,727 | 0 | 0.75 | 0.00 | ||
| 191 | Total named holdings | 782,260,518 | 0 | 40.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 198 | 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 | 2012-06-19 |
| Volume | 4,880,342 |
| Turnover | 50,657,234 |
| Average price | 10.380 |
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