Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | C00010 | CITIBANK N.A. | 29,641,277 | 4,088,450 | 1.55 | 0.21 | 2012-07-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 219,540,658 | 969,547 | 11.50 | 0.05 | 2012-07-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,514,580 | 966,387 | 18.79 | 0.05 | 2012-07-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 928,861 | 928,861 | 0.05 | 0.05 | 2012-07-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,844,140 | 640,000 | 0.25 | 0.03 | 2012-07-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,822,751 | 267,500 | 0.10 | 0.01 | 2012-07-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,035,500 | 170,000 | 0.05 | 0.01 | 2012-07-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 289,000 | 99,000 | 0.02 | 0.01 | 2012-07-19 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 242,000 | 95,000 | 0.01 | 0.00 | 2012-07-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,811,500 | 79,500 | 0.15 | 0.00 | 2012-07-19 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 320,521 | 77,500 | 0.02 | 0.00 | 2012-07-19 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,500 | 76,000 | 0.01 | 0.00 | 2012-07-19 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-07-19 |
| 14 | B01450 | DL BROKERAGE LTD | 204,000 | 52,000 | 0.01 | 0.00 | 2012-07-19 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 119,000 | 50,000 | 0.01 | 0.00 | 2012-07-19 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 805,000 | 40,000 | 0.04 | 0.00 | 2012-07-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 167,000 | 34,500 | 0.01 | 0.00 | 2012-07-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 263,500 | 34,500 | 0.01 | 0.00 | 2012-07-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 187,500 | 31,000 | 0.01 | 0.00 | 2012-07-19 |
| 20 | B01385 | FAIRWIN BROKING LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2012-07-19 |
| 21 | B01252 | CORPORATE BROKERS LTD | 101,500 | 26,000 | 0.01 | 0.00 | 2012-07-19 |
| 22 | B01610 | KGI ASIA LTD | 89,500 | 24,000 | 0.00 | 0.00 | 2012-07-19 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 327,000 | 23,500 | 0.02 | 0.00 | 2012-07-19 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 23,500 | 0.00 | 0.00 | 2012-07-19 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 45,000 | 23,000 | 0.00 | 0.00 | 2012-07-19 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,918,500 | 22,000 | 0.21 | 0.00 | 2012-07-19 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 175,000 | 21,000 | 0.01 | 0.00 | 2012-07-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 184,500 | 20,500 | 0.01 | 0.00 | 2012-07-19 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,493,000 | 18,000 | 0.08 | 0.00 | 2012-07-19 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 26,400 | 16,500 | 0.00 | 0.00 | 2012-07-19 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 778,000 | 16,000 | 0.04 | 0.00 | 2012-07-19 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,000 | 15,000 | 0.00 | 0.00 | 2012-07-19 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 995,000 | 12,000 | 0.05 | 0.00 | 2012-07-19 |
| 34 | B01460 | BERICH BROKERAGE LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 36 | B01342 | WAH THAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 9,500 | 0.00 | 0.00 | 2012-07-19 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 98,500 | 8,500 | 0.01 | 0.00 | 2012-07-19 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-07-19 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 168,000 | 8,000 | 0.01 | 0.00 | 2012-07-19 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 31,000 | 8,000 | 0.00 | 0.00 | 2012-07-19 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 19,201 | 7,050 | 0.00 | 0.00 | 2012-07-19 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 129,000 | 6,000 | 0.01 | 0.00 | 2012-07-19 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 44,500 | 6,000 | 0.00 | 0.00 | 2012-07-19 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | 6,000 | 0.00 | 0.00 | 2012-07-19 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,500 | 5,000 | 0.00 | 0.00 | 2012-07-19 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2012-07-19 |
| 48 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-07-19 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2012-07-19 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-07-19 |
| 51 | B01831 | NERICO BROTHERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-19 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 68,500 | 4,000 | 0.00 | 0.00 | 2012-07-19 |
| 53 | B01209 | MASON SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2012-07-19 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2012-07-19 |
| 55 | B01416 | VC BROKERAGE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-07-19 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,500 | 3,000 | 0.00 | 0.00 | 2012-07-19 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,454,000 | 2,000 | 0.08 | 0.00 | 2012-07-19 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-07-19 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2012-07-19 |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2012-07-19 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2012-07-19 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 12,500 | 500 | 0.00 | 0.00 | 2012-07-19 |
| 63 | B01740 | WIN SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2012-07-19 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,500 | -2,000 | 0.00 | -0.00 | 2012-07-19 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | -2,500 | 0.00 | -0.00 | 2012-07-19 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2012-07-19 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,500 | -6,000 | 0.00 | -0.00 | 2012-07-19 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-07-19 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 226,000 | -8,000 | 0.01 | -0.00 | 2012-07-19 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 494,000 | -11,000 | 0.03 | -0.00 | 2012-07-19 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,500 | -17,000 | 0.00 | -0.00 | 2012-07-19 |
| 72 | B01695 | DAH SING SECURITIES LTD | 44,500 | -20,000 | 0.00 | -0.00 | 2012-07-19 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 490 | -42,000 | 0.00 | -0.00 | 2012-07-19 |
| 74 | C00057 | UNITED OVERSEAS BANK LTD | 0 | -134,000 | -0.01 | 2012-07-19 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 363,500 | -180,500 | 0.02 | -0.01 | 2012-07-19 |
| 76 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 114,880 | -332,876 | 0.01 | -0.02 | 2012-07-19 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,824,455 | -909,330 | 0.20 | -0.05 | 2012-07-19 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,947,508 | -1,614,000 | 0.42 | -0.08 | 2012-07-19 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,363,837 | -5,909,589 | 6.52 | -0.31 | 2012-07-19 |
| 79 | Total changed named holdings | 770,220,559 | 0 | 40.36 | 0.00 | ||
| 99 | Unchanged named holdings | 12,040,959 | 0 | 0.63 | 0.00 | ||
| 178 | Total named holdings | 782,261,518 | 0 | 40.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 184 | 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 | 2012-07-17 |
| Volume | 15,546,622 |
| Turnover | 131,263,077 |
| Average price | 8.443 |
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