Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | C00010 | CITIBANK N.A. | 19,416,277 | 600,000 | 1.02 | 0.03 | 2012-09-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,341,246 | 523,353 | 17.89 | 0.03 | 2012-09-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,558,903 | 430,000 | 6.89 | 0.02 | 2012-09-13 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 721,042 | 150,000 | 0.04 | 0.01 | 2012-09-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 227,046,630 | 148,000 | 11.90 | 0.01 | 2012-09-13 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-09-13 |
| 7 | B01732 | WINTECH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-09-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,500 | 3,000 | 0.00 | 0.00 | 2012-09-13 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 213,500 | 2,000 | 0.01 | 0.00 | 2012-09-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,150 | 9 | 0.00 | 0.00 | 2012-09-13 |
| 11 | B01277 | BRADBURY SECURITIES LTD | 0 | -500 | -0.00 | 2012-09-13 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-09-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 952,000 | -3,000 | 0.05 | -0.00 | 2012-09-13 |
| 14 | B01184 | QUAM SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2012-09-13 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,500 | -8,000 | 0.00 | -0.00 | 2012-09-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,029,500 | -10,000 | 0.21 | -0.00 | 2012-09-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,558,500 | -13,500 | 0.08 | -0.00 | 2012-09-13 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 457,781 | -17,500 | 0.02 | -0.00 | 2012-09-13 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,425,140 | -41,000 | 0.18 | -0.00 | 2012-09-13 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 413,537 | -63,500 | 0.02 | -0.00 | 2012-09-13 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,515,309 | -460,260 | 0.08 | -0.02 | 2012-09-13 |
| 22 | C00093 | BNP PARIBAS | 8,860,980 | -600,000 | 0.46 | -0.03 | 2012-09-13 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,885,543 | -640,102 | 0.26 | -0.03 | 2012-09-13 |
| 23 | Total changed named holdings | 746,538,038 | 0 | 39.12 | 0.00 | ||
| 145 | Unchanged named holdings | 35,724,980 | 0 | 1.87 | 0.00 | ||
| 168 | Total named holdings | 782,263,018 | 0 | 40.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 782,282,018 | 0 | 40.99 | 0.00 | ||
| Securities not in CCASS | 1,126,199,277 | 0 | 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 | 2012-09-11 |
| Volume | 678,491 |
| Turnover | 6,750,585 |
| Average price | 9.949 |
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