Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | 128,051,589 | 6,294,500 | 6.71 | 0.33 | 2012-06-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,289,200 | 580,446 | 0.70 | 0.03 | 2012-06-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 219,880,199 | 156,846 | 11.52 | 0.01 | 2012-06-27 |
| 4 | C00093 | BNP PARIBAS | 5,780,304 | 119,500 | 0.30 | 0.01 | 2012-06-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,090,140 | 73,000 | 0.21 | 0.00 | 2012-06-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 451,018 | 22,500 | 0.02 | 0.00 | 2012-06-27 |
| 7 | C00010 | CITIBANK N.A. | 24,278,277 | 14,500 | 1.27 | 0.00 | 2012-06-27 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,500 | 12,000 | 0.00 | 0.00 | 2012-06-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,500 | 7,500 | 0.00 | 0.00 | 2012-06-27 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 773,000 | 6,000 | 0.04 | 0.00 | 2012-06-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 176,000 | 5,000 | 0.01 | 0.00 | 2012-06-27 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2012-06-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,452,000 | 3,000 | 0.18 | 0.00 | 2012-06-27 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 782,500 | 3,000 | 0.04 | 0.00 | 2012-06-27 |
| 15 | B01695 | DAH SING SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 113,000 | 2,000 | 0.01 | 0.00 | 2012-06-27 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-06-27 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 229,000 | 500 | 0.01 | 0.00 | 2012-06-27 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,495,965 | -536 | 0.18 | -0.00 | 2012-06-27 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,041,500 | -1,000 | 0.05 | -0.00 | 2012-06-27 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-06-27 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 13,132 | -2,059 | 0.00 | -0.00 | 2012-06-27 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,500 | -3,000 | 0.00 | -0.00 | 2012-06-27 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,500 | -4,000 | 0.00 | -0.00 | 2012-06-27 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 332,500 | -5,000 | 0.02 | -0.00 | 2012-06-27 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-06-27 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 244,500 | -5,000 | 0.01 | -0.00 | 2012-06-27 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 144,000 | -5,000 | 0.01 | -0.00 | 2012-06-27 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 500 | -6,000 | 0.00 | -0.00 | 2012-06-27 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 891,000 | -21,500 | 0.05 | -0.00 | 2012-06-27 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 151,000 | -50,000 | 0.01 | -0.00 | 2012-06-27 |
| 34 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,456,401 | -132,346 | 0.50 | -0.01 | 2012-06-27 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 5,862,534 | -300,000 | 0.31 | -0.02 | 2012-06-27 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,375,311 | -2,899,481 | 17.73 | -0.15 | 2012-06-27 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,507,617 | -3,870,370 | 0.24 | -0.20 | 2012-06-27 |
| 37 | Total changed named holdings | 766,231,187 | 0 | 40.15 | 0.00 | ||
| 149 | Unchanged named holdings | 16,032,331 | 0 | 0.84 | 0.00 | ||
| 186 | Total named holdings | 782,263,518 | 0 | 40.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 192 | 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 | 2012-06-25 |
| Volume | 6,007,815 |
| Turnover | 58,994,564 |
| Average price | 9.820 |
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