Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | 132,061,138 | 1,110,410 | 6.92 | 0.06 | 2012-09-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,233,500 | 320,000 | 0.43 | 0.02 | 2012-09-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 225,011,067 | 286,500 | 11.79 | 0.02 | 2012-09-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,799,145 | 273,571 | 0.41 | 0.01 | 2012-09-05 |
| 5 | B01385 | FAIRWIN BROKING LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2012-09-05 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 452,042 | 100,000 | 0.02 | 0.01 | 2012-09-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,121,714 | 34,000 | 0.06 | 0.00 | 2012-09-05 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 334,000 | 20,000 | 0.02 | 0.00 | 2012-09-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,572,500 | 3,000 | 0.08 | 0.00 | 2012-09-05 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2012-09-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,358 | 90 | 0.00 | 0.00 | 2012-09-05 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 133 | -500 | 0.00 | -0.00 | 2012-09-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 942,000 | -1,500 | 0.05 | -0.00 | 2012-09-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,854,500 | -2,000 | 0.20 | -0.00 | 2012-09-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 214,000 | -5,000 | 0.01 | -0.00 | 2012-09-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 11,400 | -6,500 | 0.00 | -0.00 | 2012-09-05 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2012-09-05 |
| 18 | C00010 | CITIBANK N.A. | 18,335,651 | -12,500 | 0.96 | -0.00 | 2012-09-05 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 572,500 | -13,500 | 0.03 | -0.00 | 2012-09-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,563,640 | -35,000 | 0.19 | -0.00 | 2012-09-05 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -47,500 | -0.00 | 2012-09-05 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 397,818 | -60,833 | 0.02 | -0.00 | 2012-09-05 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-09-05 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,100 | -113,000 | 0.01 | -0.01 | 2012-09-05 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,786,165 | -1,842,238 | 18.59 | -0.10 | 2012-09-05 |
| 25 | Total changed named holdings | 759,729,371 | 500 | 39.81 | 0.00 | ||
| 144 | Unchanged named holdings | 22,533,147 | 0 | 1.18 | 0.00 | ||
| 169 | Total named holdings | 782,262,518 | 500 | 40.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 782,281,518 | 500 | 40.99 | 0.00 | ||
| Securities not in CCASS | 1,126,199,777 | -500 | 59.01 | -0.00 | |||
| Issued securities | 1,908,481,295 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-03 |
| Volume | 1,717,590 |
| Turnover | 16,828,464 |
| Average price | 9.798 |
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