Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-07-16 to 2012-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 27,450,671 | 4,813,505 | 1.44 | 0.25 | 2012-07-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,426,251 | 294,500 | 0.07 | 0.02 | 2012-07-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,846,500 | 111,000 | 0.20 | 0.01 | 2012-07-17 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 36,490 | 16,000 | 0.00 | 0.00 | 2012-07-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 853,000 | 13,000 | 0.04 | 0.00 | 2012-07-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 557,500 | 12,000 | 0.03 | 0.00 | 2012-07-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,217,140 | 10,000 | 0.22 | 0.00 | 2012-07-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,500 | 5,500 | 0.01 | 0.00 | 2012-07-17 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 299,500 | 5,000 | 0.02 | 0.00 | 2012-07-17 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 16,500 | 4,000 | 0.00 | 0.00 | 2012-07-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 176,000 | 3,000 | 0.01 | 0.00 | 2012-07-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 12,426 | -8 | 0.00 | -0.00 | 2012-07-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 229,000 | -2,000 | 0.01 | -0.00 | 2012-07-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,783,611 | -53,000 | 11.46 | -0.00 | 2012-07-17 |
| 15 | C00093 | BNP PARIBAS | 5,865,500 | -84,000 | 0.31 | -0.00 | 2012-07-17 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 530,872 | -131,000 | 0.03 | -0.01 | 2012-07-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,564,508 | -173,500 | 0.50 | -0.01 | 2012-07-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,630,913 | -175,340 | 0.24 | -0.01 | 2012-07-17 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 235,021 | -355,119 | 0.01 | -0.02 | 2012-07-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,314,702 | -749,038 | 18.62 | -0.04 | 2012-07-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,166,368 | -997,000 | 6.82 | -0.05 | 2012-07-17 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 533,686 | -2,567,500 | 0.03 | -0.13 | 2012-07-17 |
| 22 | Total changed named holdings | 764,978,659 | 0 | 40.08 | 0.00 | ||
| 153 | Unchanged named holdings | 17,282,859 | 0 | 0.91 | 0.00 | ||
| 175 | Total named holdings | 782,261,518 | 0 | 40.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 181 | 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 | 2012-07-13 |
| Volume | 1,937,992 |
| Turnover | 17,982,791 |
| Average price | 9.279 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy