Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | 354,387,811 | 1,289,511 | 18.57 | 0.07 | 2012-07-11 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 414,000 | 192,000 | 0.02 | 0.01 | 2012-07-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 219,587,111 | 126,363 | 11.51 | 0.01 | 2012-07-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 306,658 | 28,000 | 0.02 | 0.00 | 2012-07-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,689,723 | 25,000 | 0.25 | 0.00 | 2012-07-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 231,000 | 8,500 | 0.01 | 0.00 | 2012-07-11 |
| 7 | B01610 | KGI ASIA LTD | 66,500 | 5,000 | 0.00 | 0.00 | 2012-07-11 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 756,500 | 5,000 | 0.04 | 0.00 | 2012-07-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 188,500 | 3,000 | 0.01 | 0.00 | 2012-07-11 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | 2,500 | 0.00 | 0.00 | 2012-07-11 |
| 11 | B01209 | MASON SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2012-07-11 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 294,500 | -2,000 | 0.02 | -0.00 | 2012-07-11 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2012-07-11 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 346 | -2,308 | 0.00 | -0.00 | 2012-07-11 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 746,000 | -3,000 | 0.04 | -0.00 | 2012-07-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,721,000 | -3,500 | 0.14 | -0.00 | 2012-07-11 |
| 17 | B01460 | BERICH BROKERAGE LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2012-07-11 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 147,000 | -10,000 | 0.01 | -0.00 | 2012-07-11 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,264,140 | -13,000 | 0.22 | -0.00 | 2012-07-11 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2012-07-11 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,186 | -24,203 | 0.00 | -0.00 | 2012-07-11 |
| 22 | C00010 | CITIBANK N.A. | 24,112,666 | -133,500 | 1.26 | -0.01 | 2012-07-11 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,157,751 | -139,500 | 0.06 | -0.01 | 2012-07-11 |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,424,509 | -206,363 | 0.13 | -0.01 | 2012-07-11 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,591,714 | -553,000 | 0.50 | -0.03 | 2012-07-11 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,928,623 | -572,500 | 6.97 | -0.03 | 2012-07-11 |
| 26 | Total changed named holdings | 759,287,238 | 0 | 39.78 | 0.00 | ||
| 153 | Unchanged named holdings | 22,974,280 | 0 | 1.20 | 0.00 | ||
| 179 | Total named holdings | 782,261,518 | 0 | 40.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 185 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 3,245,500 |
| Turnover | 30,248,840 |
| Average price | 9.320 |
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