Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-09-13 to 2012-09-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 227,550,630 | 504,000 | 11.92 | 0.03 | 2012-09-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 417,542 | 417,542 | 0.02 | 0.02 | 2012-09-14 |
| 3 | C00010 | CITIBANK N.A. | 19,662,277 | 246,000 | 1.03 | 0.01 | 2012-09-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,062,788 | 177,245 | 0.27 | 0.01 | 2012-09-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 510,037 | 96,500 | 0.03 | 0.01 | 2012-09-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,539,809 | 24,500 | 0.08 | 0.00 | 2012-09-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 472,941 | 15,160 | 0.02 | 0.00 | 2012-09-14 |
| 8 | B01610 | KGI ASIA LTD | 739,000 | 5,000 | 0.04 | 0.00 | 2012-09-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 217,500 | 4,000 | 0.01 | 0.00 | 2012-09-14 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,500 | 4,000 | 0.00 | 0.00 | 2012-09-14 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2012-09-14 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 356,000 | 3,000 | 0.02 | 0.00 | 2012-09-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2012-09-14 |
| 14 | B01732 | WINTECH SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-09-14 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,454 | 304 | 0.00 | 0.00 | 2012-09-14 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2012-09-14 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-09-14 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2012-09-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 948,000 | -4,000 | 0.05 | -0.00 | 2012-09-14 |
| 20 | B01130 | BOCI SECURITIES LTD | 8,890,500 | -9,000 | 0.47 | -0.00 | 2012-09-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 801,500 | -11,000 | 0.04 | -0.00 | 2012-09-14 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,525,500 | -33,000 | 0.08 | -0.00 | 2012-09-14 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 257,500 | -40,500 | 0.01 | -0.00 | 2012-09-14 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 492,000 | -76,500 | 0.03 | -0.00 | 2012-09-14 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,306,140 | -119,000 | 0.17 | -0.01 | 2012-09-14 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,379,903 | -179,000 | 6.88 | -0.01 | 2012-09-14 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,849,500 | -180,000 | 0.20 | -0.01 | 2012-09-14 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,496,995 | -844,251 | 17.84 | -0.04 | 2012-09-14 |
| 28 | Total changed named holdings | 748,616,016 | 0 | 39.23 | 0.00 | ||
| 140 | Unchanged named holdings | 33,647,002 | 0 | 1.76 | 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 | 2012-09-12 |
| Volume | 1,155,196 |
| Turnover | 11,558,644 |
| Average price | 10.006 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy