Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | 129,819,491 | 698,050 | 6.80 | 0.04 | 2012-08-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,243,100 | 657,734 | 0.07 | 0.03 | 2012-08-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,602,000 | 479,000 | 0.29 | 0.03 | 2012-08-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,894,217 | 220,000 | 0.31 | 0.01 | 2012-08-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 960,428 | 72,950 | 0.05 | 0.00 | 2012-08-29 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 212,000 | 30,000 | 0.01 | 0.00 | 2012-08-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 930,500 | 18,000 | 0.05 | 0.00 | 2012-08-29 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 19,500 | 5,500 | 0.00 | 0.00 | 2012-08-29 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 83,500 | 5,000 | 0.00 | 0.00 | 2012-08-29 |
| 10 | C00093 | BNP PARIBAS | 9,437,000 | 4,500 | 0.49 | 0.00 | 2012-08-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2012-08-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 827,000 | 1,500 | 0.04 | 0.00 | 2012-08-29 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 435 | -500 | 0.00 | -0.00 | 2012-08-29 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,500 | -5,000 | 0.00 | -0.00 | 2012-08-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,500 | -5,000 | 0.00 | -0.00 | 2012-08-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,603,640 | -17,500 | 0.19 | -0.00 | 2012-08-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,500 | -50,000 | 0.01 | -0.00 | 2012-08-29 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,112,000 | -158,000 | 0.06 | -0.01 | 2012-08-29 |
| 19 | C00010 | CITIBANK N.A. | 16,897,151 | -444,500 | 0.89 | -0.02 | 2012-08-29 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,739 | -641,456 | 0.01 | -0.03 | 2012-08-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,366,185 | -872,278 | 19.30 | -0.05 | 2012-08-29 |
| 21 | Total changed named holdings | 545,461,386 | 0 | 28.58 | 0.00 | ||
| 150 | Unchanged named holdings | 236,800,632 | 0 | 12.41 | 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 | 2012-08-27 |
| Volume | 2,808,500 |
| Turnover | 26,968,650 |
| Average price | 9.603 |
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