Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,670,597 | 2,295,286 | 17.85 | 0.12 | 2012-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,227,335 | 2,175,746 | 6.82 | 0.11 | 2012-06-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,026,000 | 235,000 | 0.05 | 0.01 | 2012-06-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,262,640 | 172,500 | 0.22 | 0.01 | 2012-06-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 601,789 | 150,771 | 0.03 | 0.01 | 2012-06-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,651,000 | 108,000 | 0.09 | 0.01 | 2012-06-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 91,500 | 60,000 | 0.00 | 0.00 | 2012-06-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 204,000 | 28,000 | 0.01 | 0.00 | 2012-06-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 19,000 | 0.00 | 0.00 | 2012-06-28 |
| 10 | B01252 | CORPORATE BROKERS LTD | 75,500 | 17,500 | 0.00 | 0.00 | 2012-06-28 |
| 11 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 30,000 | 15,000 | 0.00 | 0.00 | 2012-06-28 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2012-06-28 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,500 | 15,000 | 0.00 | 0.00 | 2012-06-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,500 | 14,000 | 0.00 | 0.00 | 2012-06-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,465,000 | 13,000 | 0.18 | 0.00 | 2012-06-28 |
| 16 | B01922 | SUN SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 27,500 | 9,000 | 0.00 | 0.00 | 2012-06-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 238,000 | 9,000 | 0.01 | 0.00 | 2012-06-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,500 | 7,000 | 0.00 | 0.00 | 2012-06-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 788,000 | 5,500 | 0.04 | 0.00 | 2012-06-28 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2012-06-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 249,000 | 4,500 | 0.01 | 0.00 | 2012-06-28 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 31,500 | 4,000 | 0.00 | 0.00 | 2012-06-28 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,500 | 4,000 | 0.00 | 0.00 | 2012-06-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 171,000 | 4,000 | 0.01 | 0.00 | 2012-06-28 |
| 26 | B01604 | WANHAI SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-06-28 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,043,500 | 2,000 | 0.05 | 0.00 | 2012-06-28 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 195,500 | 1,500 | 0.01 | 0.00 | 2012-06-28 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 8,000 | 1,500 | 0.00 | 0.00 | 2012-06-28 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 608,500 | 1,000 | 0.03 | 0.00 | 2012-06-28 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2012-06-28 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 13,386 | 254 | 0.00 | 0.00 | 2012-06-28 |
| 36 | B01130 | BOCI SECURITIES LTD | 2,712,500 | -1,000 | 0.14 | -0.00 | 2012-06-28 |
| 37 | B01608 | OPEN SECURITIES LTD | 0 | -1,500 | -0.00 | 2012-06-28 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,000 | -4,000 | 0.00 | -0.00 | 2012-06-28 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 8,900 | -4,000 | 0.00 | -0.00 | 2012-06-28 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 173,000 | -6,000 | 0.01 | -0.00 | 2012-06-28 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 176,000 | -7,000 | 0.01 | -0.00 | 2012-06-28 |
| 42 | B01695 | DAH SING SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-06-28 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 219,863,172 | -17,027 | 11.52 | -0.00 | 2012-06-28 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 873,000 | -18,000 | 0.05 | -0.00 | 2012-06-28 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 192,000 | -20,500 | 0.01 | -0.00 | 2012-06-28 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -35,000 | 0.00 | -0.00 | 2012-06-28 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 674,500 | -98,500 | 0.04 | -0.01 | 2012-06-28 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 85,000 | -130,500 | 0.00 | -0.01 | 2012-06-28 |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,127,814 | -328,587 | 0.48 | -0.02 | 2012-06-28 |
| 51 | C00010 | CITIBANK N.A. | 23,796,277 | -482,000 | 1.25 | -0.03 | 2012-06-28 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,847,495 | -660,122 | 0.20 | -0.03 | 2012-06-28 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 4,867,650 | -994,884 | 0.26 | -0.05 | 2012-06-28 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,023,263 | -1,265,937 | 0.63 | -0.07 | 2012-06-28 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,178,465 | -1,317,500 | 0.11 | -0.07 | 2012-06-28 |
| 55 | Total changed named holdings | 766,782,283 | 0 | 40.18 | 0.00 | ||
| 130 | Unchanged named holdings | 15,481,235 | 0 | 0.81 | 0.00 | ||
| 185 | Total named holdings | 782,263,518 | 0 | 40.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 191 | 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 | 2012-06-26 |
| Volume | 9,970,254 |
| Turnover | 92,879,372 |
| Average price | 9.316 |
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