Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-09-25 to 2012-09-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,766,558 | 5,243,843 | 17.44 | 0.27 | 2012-09-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,950,791 | 521,500 | 12.21 | 0.03 | 2012-09-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,324,153 | 355,000 | 6.57 | 0.02 | 2012-09-26 |
| 4 | C00010 | CITIBANK N.A. | 15,040,277 | 70,000 | 0.79 | 0.00 | 2012-09-26 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 228,000 | 50,000 | 0.01 | 0.00 | 2012-09-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 385,619 | 18,000 | 0.02 | 0.00 | 2012-09-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 914,600 | 13,000 | 0.05 | 0.00 | 2012-09-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 97,500 | 10,000 | 0.01 | 0.00 | 2012-09-26 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 785,500 | 10,000 | 0.04 | 0.00 | 2012-09-26 |
| 10 | C00093 | BNP PARIBAS | 5,929,980 | 9,000 | 0.31 | 0.00 | 2012-09-26 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 638,000 | 8,000 | 0.03 | 0.00 | 2012-09-26 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 866,500 | 4,000 | 0.05 | 0.00 | 2012-09-26 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,324,000 | 3,000 | 0.07 | 0.00 | 2012-09-26 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,337,140 | 2,000 | 0.17 | 0.00 | 2012-09-26 |
| 15 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-26 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 490 | -2,000 | 0.00 | -0.00 | 2012-09-26 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-09-26 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2012-09-26 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 561,000 | -5,000 | 0.03 | -0.00 | 2012-09-26 |
| 20 | B01130 | BOCI SECURITIES LTD | 9,747,500 | -5,500 | 0.51 | -0.00 | 2012-09-26 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2012-09-26 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 189,500 | -32,000 | 0.01 | -0.00 | 2012-09-26 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,236,127 | -98,500 | 0.33 | -0.01 | 2012-09-26 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 147,500 | -207,000 | 0.01 | -0.01 | 2012-09-26 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,354,042 | -1,984,769 | 0.07 | -0.10 | 2012-09-26 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,114,347 | -3,968,574 | 0.69 | -0.21 | 2012-09-26 |
| 26 | Total changed named holdings | 751,995,124 | 0 | 39.40 | 0.00 | ||
| 146 | Unchanged named holdings | 30,267,894 | 0 | 1.59 | 0.00 | ||
| 172 | Total named holdings | 782,263,018 | 0 | 40.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 178 | 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 | 2012-09-24 |
| Volume | 1,716,000 |
| Turnover | 16,702,788 |
| Average price | 9.734 |
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