Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,851,042 | 2,393,056 | 0.25 | 0.13 | 2012-08-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,276,200 | 938,486 | 0.22 | 0.05 | 2012-08-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 229,000 | 100,000 | 0.01 | 0.01 | 2012-08-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,040,640 | 50,000 | 0.21 | 0.00 | 2012-08-13 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2012-08-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 211,500 | 10,000 | 0.01 | 0.00 | 2012-08-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 663,000 | 10,000 | 0.03 | 0.00 | 2012-08-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 533,938 | 6,000 | 0.03 | 0.00 | 2012-08-13 |
| 9 | B01610 | KGI ASIA LTD | 93,000 | 4,500 | 0.00 | 0.00 | 2012-08-13 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,500 | 4,500 | 0.00 | 0.00 | 2012-08-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 45,500 | 4,000 | 0.00 | 0.00 | 2012-08-13 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-08-13 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 7,101 | -81 | 0.00 | -0.00 | 2012-08-13 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 138,500 | -1,000 | 0.01 | -0.00 | 2012-08-13 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2012-08-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 770,500 | -1,000 | 0.04 | -0.00 | 2012-08-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 19,400 | -1,500 | 0.00 | -0.00 | 2012-08-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,000 | -2,000 | 0.01 | -0.00 | 2012-08-13 |
| 20 | B01450 | DL BROKERAGE LTD | 202,000 | -2,000 | 0.01 | -0.00 | 2012-08-13 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 290,000 | -3,000 | 0.02 | -0.00 | 2012-08-13 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2012-08-13 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,894,500 | -5,000 | 0.20 | -0.00 | 2012-08-13 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-08-13 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,253,500 | -8,000 | 0.07 | -0.00 | 2012-08-13 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 27 | C00093 | BNP PARIBAS | 6,074,500 | -12,000 | 0.32 | -0.00 | 2012-08-13 |
| 28 | B01584 | CHIEF SECURITIES LTD | 136,000 | -15,000 | 0.01 | -0.00 | 2012-08-13 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 42,500 | -20,000 | 0.00 | -0.00 | 2012-08-13 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 970,000 | -23,000 | 0.05 | -0.00 | 2012-08-13 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 448,000 | -30,000 | 0.02 | -0.00 | 2012-08-13 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,931,423 | -49,500 | 11.47 | -0.00 | 2012-08-13 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,975,007 | -163,016 | 18.97 | -0.01 | 2012-08-13 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,458,215 | -184,000 | 0.34 | -0.01 | 2012-08-13 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,436,451 | -576,389 | 0.13 | -0.03 | 2012-08-13 |
| 36 | C00010 | CITIBANK N.A. | 16,607,573 | -746,204 | 0.87 | -0.04 | 2012-08-13 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,851,511 | -1,676,852 | 6.91 | -0.09 | 2012-08-13 |
| 37 | Total changed named holdings | 767,700,501 | 0 | 40.23 | 0.00 | ||
| 139 | Unchanged named holdings | 14,561,517 | 0 | 0.76 | 0.00 | ||
| 176 | Total named holdings | 782,262,018 | 0 | 40.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 782,281,018 | 0 | 40.99 | 0.00 | ||
| Securities not in CCASS | 1,126,200,277 | 0 | 59.01 | 0.00 | |||
| Issued securities | 1,908,481,295 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 1,456,081 |
| Turnover | 13,306,690 |
| Average price | 9.139 |
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