Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | 366,997,238 | 3,090,536 | 19.23 | 0.16 | 2012-08-16 |
| 2 | C00010 | CITIBANK N.A. | 17,292,992 | 953,419 | 0.91 | 0.05 | 2012-08-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,665,215 | 602,500 | 0.35 | 0.03 | 2012-08-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,187,640 | 215,500 | 0.22 | 0.01 | 2012-08-16 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,465,000 | 150,000 | 0.08 | 0.01 | 2012-08-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,500 | 146,500 | 0.01 | 0.01 | 2012-08-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,777,111 | 140,000 | 11.46 | 0.01 | 2012-08-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 594,000 | 96,000 | 0.03 | 0.01 | 2012-08-16 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,000 | 74,000 | 0.02 | 0.00 | 2012-08-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,074,000 | 63,000 | 0.06 | 0.00 | 2012-08-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 51,404 | 43,935 | 0.00 | 0.00 | 2012-08-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 257,500 | 40,500 | 0.01 | 0.00 | 2012-08-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 164,500 | 30,000 | 0.01 | 0.00 | 2012-08-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 215,000 | 28,000 | 0.01 | 0.00 | 2012-08-16 |
| 15 | B01867 | STARLING GROUP SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2012-08-16 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 792,000 | 24,500 | 0.04 | 0.00 | 2012-08-16 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 189,000 | 20,000 | 0.01 | 0.00 | 2012-08-16 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,000 | 15,000 | 0.00 | 0.00 | 2012-08-16 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 316,000 | 12,000 | 0.02 | 0.00 | 2012-08-16 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 79,500 | 12,000 | 0.00 | 0.00 | 2012-08-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 193,500 | 11,000 | 0.01 | 0.00 | 2012-08-16 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,914,500 | 10,000 | 0.21 | 0.00 | 2012-08-16 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 488,000 | 10,000 | 0.03 | 0.00 | 2012-08-16 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 13,197 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 26 | B01275 | SANFULL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,500 | 8,000 | 0.00 | 0.00 | 2012-08-16 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,260,500 | 7,000 | 0.07 | 0.00 | 2012-08-16 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2012-08-16 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 142,500 | 5,000 | 0.01 | 0.00 | 2012-08-16 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,500 | 5,000 | 0.00 | 0.00 | 2012-08-16 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,000 | 5,000 | 0.00 | 0.00 | 2012-08-16 |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-08-16 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 5,000 | 0.00 | 0.00 | 2012-08-16 |
| 37 | B01922 | SUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-16 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2012-08-16 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2012-08-16 |
| 40 | B01209 | MASON SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2012-08-16 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2012-08-16 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2012-08-16 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2012-08-16 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2012-08-16 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2012-08-16 |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 9,000 | 1,500 | 0.00 | 0.00 | 2012-08-16 |
| 47 | B01695 | DAH SING SECURITIES LTD | 44,500 | -1,000 | 0.00 | -0.00 | 2012-08-16 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 30,500 | -4,500 | 0.00 | -0.00 | 2012-08-16 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 982,000 | -6,000 | 0.05 | -0.00 | 2012-08-16 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 629,000 | -14,000 | 0.03 | -0.00 | 2012-08-16 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2012-08-16 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2012-08-16 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 230,310 | -58,377 | 0.01 | -0.00 | 2012-08-16 |
| 54 | B01130 | BOCI SECURITIES LTD | 3,095,500 | -59,000 | 0.16 | -0.00 | 2012-08-16 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 836,000 | -89,000 | 0.04 | -0.00 | 2012-08-16 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,351,025 | -151,175 | 0.18 | -0.01 | 2012-08-16 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,500 | -354,000 | 0.01 | -0.02 | 2012-08-16 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 3,605,029 | -849,513 | 0.19 | -0.04 | 2012-08-16 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 956,126 | -1,320,825 | 0.05 | -0.07 | 2012-08-16 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,715,511 | -2,972,000 | 6.80 | -0.16 | 2012-08-16 |
| 60 | Total changed named holdings | 770,005,298 | 0 | 40.35 | 0.00 | ||
| 117 | Unchanged named holdings | 12,256,720 | 0 | 0.64 | 0.00 | ||
| 177 | Total named holdings | 782,262,018 | 0 | 40.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 183 | 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 | 2012-08-14 |
| Volume | 5,925,935 |
| Turnover | 49,514,605 |
| Average price | 8.356 |
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