Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,211,704 | 945,309 | 0.06 | 0.05 | 2012-09-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,074,275 | 706,000 | 0.74 | 0.04 | 2012-09-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 233,977,291 | 607,000 | 12.26 | 0.03 | 2012-09-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 405,000 | 89,000 | 0.02 | 0.00 | 2012-09-28 |
| 5 | C00010 | CITIBANK N.A. | 15,165,277 | 86,500 | 0.79 | 0.00 | 2012-09-28 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 59,490 | 59,000 | 0.00 | 0.00 | 2012-09-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 131,500 | 42,000 | 0.01 | 0.00 | 2012-09-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 108,042 | 32,000 | 0.01 | 0.00 | 2012-09-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 900,000 | 30,000 | 0.05 | 0.00 | 2012-09-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,768,000 | 18,000 | 0.51 | 0.00 | 2012-09-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 226,500 | 10,500 | 0.01 | 0.00 | 2012-09-28 |
| 12 | B01460 | BERICH BROKERAGE LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-09-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 177,000 | 10,000 | 0.01 | 0.00 | 2012-09-28 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2012-09-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 255,000 | 5,500 | 0.01 | 0.00 | 2012-09-28 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 6,500 | 5,500 | 0.00 | 0.00 | 2012-09-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,500 | 5,000 | 0.00 | 0.00 | 2012-09-28 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2012-09-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2012-09-28 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2012-09-28 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2012-09-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-09-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 187,000 | 4,000 | 0.01 | 0.00 | 2012-09-28 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-09-28 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2012-09-28 |
| 26 | B01252 | CORPORATE BROKERS LTD | 86,500 | 3,000 | 0.00 | 0.00 | 2012-09-28 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 118,000 | 2,500 | 0.01 | 0.00 | 2012-09-28 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2012-09-28 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-09-28 |
| 30 | B01416 | VC BROKERAGE LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-09-28 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 13,500 | 1,500 | 0.00 | 0.00 | 2012-09-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,363,140 | 1,000 | 0.18 | 0.00 | 2012-09-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2012-09-28 |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-09-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 8,900 | 500 | 0.00 | 0.00 | 2012-09-28 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 2,453 | -20 | 0.00 | -0.00 | 2012-09-28 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,500 | -500 | 0.00 | -0.00 | 2012-09-28 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,322,500 | -1,500 | 0.07 | -0.00 | 2012-09-28 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-09-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,000 | -3,000 | 0.00 | -0.00 | 2012-09-28 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 788,500 | -3,000 | 0.04 | -0.00 | 2012-09-28 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2012-09-28 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 148,500 | -5,000 | 0.01 | -0.00 | 2012-09-28 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 657,000 | -7,500 | 0.03 | -0.00 | 2012-09-28 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 902,600 | -8,000 | 0.05 | -0.00 | 2012-09-28 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,202,500 | -30,000 | 0.06 | -0.00 | 2012-09-28 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 481,000 | -31,500 | 0.03 | -0.00 | 2012-09-28 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -130,500 | -0.01 | 2012-09-28 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,866,627 | -524,500 | 0.31 | -0.03 | 2012-09-28 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,709,284 | -638,809 | 17.38 | -0.03 | 2012-09-28 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,755,173 | -1,331,980 | 6.54 | -0.07 | 2012-09-28 |
| 51 | Total changed named holdings | 748,507,256 | 0 | 39.22 | 0.00 | ||
| 122 | Unchanged named holdings | 33,755,762 | 0 | 1.77 | 0.00 | ||
| 173 | Total named holdings | 782,263,018 | 0 | 40.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 179 | 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 | 2012-09-26 |
| Volume | 4,135,480 |
| Turnover | 38,260,010 |
| Average price | 9.252 |
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