Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,617,465 | 1,416,000 | 0.35 | 0.07 | 2012-08-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,511,376 | 836,000 | 0.08 | 0.04 | 2012-08-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,526,927 | 668,706 | 6.73 | 0.04 | 2012-08-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,467,500 | 400,000 | 0.18 | 0.02 | 2012-08-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 356,000 | 356,000 | 0.02 | 0.02 | 2012-08-23 |
| 6 | B01610 | KGI ASIA LTD | 225,500 | 120,000 | 0.01 | 0.01 | 2012-08-23 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 139,000 | 28,000 | 0.01 | 0.00 | 2012-08-23 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,485,000 | 20,000 | 0.08 | 0.00 | 2012-08-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 242,500 | 19,500 | 0.01 | 0.00 | 2012-08-23 |
| 10 | B01298 | GET NICE SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-08-23 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-08-23 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 123,000 | 9,500 | 0.01 | 0.00 | 2012-08-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 97,000 | 3,000 | 0.01 | 0.00 | 2012-08-23 |
| 14 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-08-23 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 78,500 | 2,500 | 0.00 | 0.00 | 2012-08-23 |
| 16 | B01921 | GONG PING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-23 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,509,500 | 1,000 | 0.08 | 0.00 | 2012-08-23 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 177,000 | -500 | 0.01 | -0.00 | 2012-08-23 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2012-08-23 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 541,500 | -1,000 | 0.03 | -0.00 | 2012-08-23 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2012-08-23 |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -1,500 | -0.00 | 2012-08-23 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2012-08-23 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-08-23 |
| 25 | B01184 | QUAM SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2012-08-23 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | -2,500 | 0.00 | -0.00 | 2012-08-23 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,000 | -3,500 | 0.00 | -0.00 | 2012-08-23 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 51,500 | -4,000 | 0.00 | -0.00 | 2012-08-23 |
| 29 | B01252 | CORPORATE BROKERS LTD | 97,500 | -4,000 | 0.01 | -0.00 | 2012-08-23 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,245,500 | -4,000 | 0.07 | -0.00 | 2012-08-23 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,500 | -5,000 | 0.00 | -0.00 | 2012-08-23 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2012-08-23 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,500 | -5,000 | 0.00 | -0.00 | 2012-08-23 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 174,000 | -5,000 | 0.01 | -0.00 | 2012-08-23 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 7,500 | -5,500 | 0.00 | -0.00 | 2012-08-23 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 34,500 | -6,000 | 0.00 | -0.00 | 2012-08-23 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,500 | -7,500 | 0.00 | -0.00 | 2012-08-23 |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -8,000 | -0.00 | 2012-08-23 | |
| 39 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 15,000 | -10,000 | 0.00 | -0.00 | 2012-08-23 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 304,500 | -10,000 | 0.02 | -0.00 | 2012-08-23 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 14,500 | -10,000 | 0.00 | -0.00 | 2012-08-23 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-08-23 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 11,400 | -11,500 | 0.00 | -0.00 | 2012-08-23 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,000 | -12,500 | 0.00 | -0.00 | 2012-08-23 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 211,000 | -14,000 | 0.01 | -0.00 | 2012-08-23 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,000 | -15,000 | 0.00 | -0.00 | 2012-08-23 |
| 47 | B01385 | FAIRWIN BROKING LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-08-23 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 875,500 | -30,000 | 0.05 | -0.00 | 2012-08-23 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 775,000 | -38,000 | 0.04 | -0.00 | 2012-08-23 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 925,000 | -45,000 | 0.05 | -0.00 | 2012-08-23 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 217,000 | -49,000 | 0.01 | -0.00 | 2012-08-23 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,887,500 | -90,000 | 0.20 | -0.00 | 2012-08-23 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 377,274 | -172,000 | 0.02 | -0.01 | 2012-08-23 |
| 54 | C00010 | CITIBANK N.A. | 17,135,151 | -177,500 | 0.90 | -0.01 | 2012-08-23 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,684,640 | -202,500 | 0.19 | -0.01 | 2012-08-23 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 219,400,611 | -415,000 | 11.50 | -0.02 | 2012-08-23 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,776,973 | -800,706 | 19.53 | -0.04 | 2012-08-23 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,169,100 | -1,690,000 | 0.06 | -0.09 | 2012-08-23 |
| 58 | Total changed named holdings | 768,963,417 | 0 | 40.29 | 0.00 | ||
| 114 | Unchanged named holdings | 13,298,601 | 0 | 0.70 | 0.00 | ||
| 172 | Total named holdings | 782,262,018 | 0 | 40.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 178 | 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 | 2012-08-21 |
| Volume | 6,998,500 |
| Turnover | 69,292,511 |
| Average price | 9.901 |
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