Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | 1,270,000 | 1,270,000 | 0.07 | 0.07 | 2012-08-28 |
| 2 | C00093 | BNP PARIBAS | 9,432,500 | 691,500 | 0.49 | 0.04 | 2012-08-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,123,000 | 635,000 | 0.27 | 0.03 | 2012-08-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 887,478 | 491,100 | 0.05 | 0.03 | 2012-08-28 |
| 5 | B01610 | KGI ASIA LTD | 501,500 | 96,000 | 0.03 | 0.01 | 2012-08-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,621,140 | 59,000 | 0.19 | 0.00 | 2012-08-28 |
| 7 | C00010 | CITIBANK N.A. | 17,341,651 | 17,000 | 0.91 | 0.00 | 2012-08-28 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,500 | 15,000 | 0.00 | 0.00 | 2012-08-28 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,500 | 14,000 | 0.00 | 0.00 | 2012-08-28 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2012-08-28 |
| 11 | B01416 | VC BROKERAGE LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-08-28 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,500 | 4,500 | 0.00 | 0.00 | 2012-08-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 212,500 | 4,500 | 0.01 | 0.00 | 2012-08-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,000 | 4,000 | 0.00 | 0.00 | 2012-08-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 215,000 | 4,000 | 0.01 | 0.00 | 2012-08-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 17 | B01550 | HUAYU SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 935 | 935 | 0.00 | 0.00 | 2012-08-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,500 | 500 | 0.00 | 0.00 | 2012-08-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 541,000 | -500 | 0.03 | -0.00 | 2012-08-28 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 317,000 | -500 | 0.02 | -0.00 | 2012-08-28 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | -500 | 0.00 | -0.00 | 2012-08-28 |
| 23 | B01921 | GONG PING SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-08-28 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2012-08-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,862,111 | -4,500 | 11.47 | -0.00 | 2012-08-28 |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 110,000 | -4,880 | 0.01 | -0.00 | 2012-08-28 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2012-08-28 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2012-08-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 912,500 | -7,000 | 0.05 | -0.00 | 2012-08-28 |
| 30 | B01298 | GET NICE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-08-28 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2012-08-28 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,674,217 | -28,919 | 0.30 | -0.00 | 2012-08-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 585,366 | -42,734 | 0.03 | -0.00 | 2012-08-28 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 794,195 | -231,500 | 0.04 | -0.01 | 2012-08-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,238,463 | -1,024,116 | 19.35 | -0.05 | 2012-08-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,121,441 | -1,946,886 | 6.77 | -0.10 | 2012-08-28 |
| 36 | Total changed named holdings | 765,238,997 | 0 | 40.10 | 0.00 | ||
| 135 | Unchanged named holdings | 17,023,021 | 0 | 0.89 | 0.00 | ||
| 171 | Total named holdings | 782,262,018 | 0 | 40.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 177 | 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 | 2012-08-24 |
| Volume | 3,184,600 |
| Turnover | 30,941,367 |
| Average price | 9.716 |
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