Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | 358,061,226 | 3,586,072 | 18.76 | 0.19 | 2012-07-24 |
| 2 | C00010 | CITIBANK N.A. | 20,963,277 | 2,033,000 | 1.10 | 0.11 | 2012-07-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,728,751 | 855,500 | 0.25 | 0.04 | 2012-07-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,197,785 | 495,830 | 0.38 | 0.03 | 2012-07-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 576,500 | 46,000 | 0.03 | 0.00 | 2012-07-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 186,500 | 12,000 | 0.01 | 0.00 | 2012-07-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 257,500 | 10,000 | 0.01 | 0.00 | 2012-07-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,084,000 | 10,000 | 0.06 | 0.00 | 2012-07-24 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-07-24 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 28,500 | 5,500 | 0.00 | 0.00 | 2012-07-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 49,500 | 5,000 | 0.00 | 0.00 | 2012-07-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,459,500 | 5,000 | 0.08 | 0.00 | 2012-07-24 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2012-07-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,051,500 | 4,000 | 0.06 | 0.00 | 2012-07-24 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,500 | 3,500 | 0.00 | 0.00 | 2012-07-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,957,000 | 3,000 | 0.15 | 0.00 | 2012-07-24 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2012-07-24 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 512,546 | 139 | 0.03 | 0.00 | 2012-07-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 11,136 | -265 | 0.00 | -0.00 | 2012-07-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 776,500 | -500 | 0.04 | -0.00 | 2012-07-24 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2012-07-24 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 269,000 | -5,000 | 0.01 | -0.00 | 2012-07-24 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 993,000 | -5,000 | 0.05 | -0.00 | 2012-07-24 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-07-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 154,000 | -8,500 | 0.01 | -0.00 | 2012-07-24 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,781,140 | -18,000 | 0.25 | -0.00 | 2012-07-24 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 219,500 | -100,000 | 0.01 | -0.01 | 2012-07-24 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,762,993 | -104,235 | 6.54 | -0.01 | 2012-07-24 |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 731,456 | -305,923 | 0.04 | -0.02 | 2012-07-24 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 270,398 | -324,596 | 0.01 | -0.02 | 2012-07-24 |
| 31 | C00093 | BNP PARIBAS | 5,756,500 | -422,500 | 0.30 | -0.02 | 2012-07-24 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,087,200 | -664,000 | 0.32 | -0.03 | 2012-07-24 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,693,611 | -837,577 | 11.46 | -0.04 | 2012-07-24 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 4,809,496 | -4,285,445 | 0.25 | -0.22 | 2012-07-24 |
| 34 | Total changed named holdings | 767,595,515 | 0 | 40.22 | 0.00 | ||
| 144 | Unchanged named holdings | 14,666,003 | 0 | 0.77 | 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 | 2012-07-20 |
| Volume | 6,844,235 |
| Turnover | 55,872,225 |
| Average price | 8.163 |
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