Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,201,855 | 468,900 | 6.82 | 0.02 | 2012-07-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 448,458 | 132,164 | 0.02 | 0.01 | 2012-07-30 |
| 3 | C00093 | BNP PARIBAS | 5,891,000 | 58,500 | 0.31 | 0.00 | 2012-07-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,566,687 | 48,000 | 11.45 | 0.00 | 2012-07-30 |
| 5 | B01867 | STARLING GROUP SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-07-30 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,500 | 9,455 | 0.00 | 0.00 | 2012-07-30 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,253,500 | 6,000 | 0.07 | 0.00 | 2012-07-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 167,500 | 5,000 | 0.01 | 0.00 | 2012-07-30 |
| 9 | B01610 | KGI ASIA LTD | 100,500 | 5,000 | 0.01 | 0.00 | 2012-07-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,675,200 | 2,500 | 0.35 | 0.00 | 2012-07-30 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2012-07-30 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2012-07-30 |
| 13 | B01631 | PLANETREE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-07-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 11,310 | -41 | 0.00 | -0.00 | 2012-07-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 768,500 | -3,000 | 0.04 | -0.00 | 2012-07-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 224,500 | -3,500 | 0.01 | -0.00 | 2012-07-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,000 | -4,500 | 0.01 | -0.00 | 2012-07-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,939,000 | -5,000 | 0.15 | -0.00 | 2012-07-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 146,500 | -5,500 | 0.01 | -0.00 | 2012-07-30 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,294,751 | -6,500 | 0.12 | -0.00 | 2012-07-30 |
| 21 | B01695 | DAH SING SECURITIES LTD | 41,500 | -8,000 | 0.00 | -0.00 | 2012-07-30 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,500 | -11,000 | 0.00 | -0.00 | 2012-07-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,748,140 | -17,500 | 0.25 | -0.00 | 2012-07-30 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,532,276 | -36,978 | 18.89 | -0.00 | 2012-07-30 |
| 25 | C00010 | CITIBANK N.A. | 21,228,777 | -98,500 | 1.11 | -0.01 | 2012-07-30 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 46,496 | -137,000 | 0.00 | -0.01 | 2012-07-30 |
| 27 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 370 | -429,500 | 0.00 | -0.02 | 2012-07-30 |
| 27 | Total changed named holdings | 756,584,320 | 500 | 39.64 | 0.00 | ||
| 152 | Unchanged named holdings | 25,677,698 | 0 | 1.35 | 0.00 | ||
| 179 | Total named holdings | 782,262,018 | 500 | 40.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 782,281,018 | 500 | 40.99 | 0.00 | ||
| Securities not in CCASS | 1,126,200,277 | -500 | 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 | 2012-07-26 |
| Volume | 2,721,280 |
| Turnover | 22,331,817 |
| Average price | 8.206 |
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