Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | 334,196,287 | 2,487,003 | 17.51 | 0.13 | 2012-10-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,473,600 | 571,000 | 0.08 | 0.03 | 2012-10-03 |
| 3 | B01610 | KGI ASIA LTD | 560,000 | 100,000 | 0.03 | 0.01 | 2012-10-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,024,564 | 47,273 | 12.26 | 0.00 | 2012-10-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 129,042 | 21,000 | 0.01 | 0.00 | 2012-10-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,768,928 | 13,755 | 6.54 | 0.00 | 2012-10-03 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,000 | 10,000 | 0.00 | 0.00 | 2012-10-03 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 798,500 | 10,000 | 0.04 | 0.00 | 2012-10-03 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 78,500 | 8,000 | 0.00 | 0.00 | 2012-10-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 908,000 | 8,000 | 0.05 | 0.00 | 2012-10-03 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 233,500 | 7,000 | 0.01 | 0.00 | 2012-10-03 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 182,000 | 5,000 | 0.01 | 0.00 | 2012-10-03 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2012-10-03 |
| 14 | B01184 | QUAM SECURITIES LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2012-10-03 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 660,500 | 3,500 | 0.03 | 0.00 | 2012-10-03 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2012-10-03 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 189,000 | 2,000 | 0.01 | 0.00 | 2012-10-03 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-10-03 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 500 | 0.00 | 0.00 | 2012-10-03 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,430 | -23 | 0.00 | -0.00 | 2012-10-03 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,840,000 | -1,000 | 0.20 | -0.00 | 2012-10-03 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2012-10-03 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 556,500 | -2,500 | 0.03 | -0.00 | 2012-10-03 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 250,000 | -5,000 | 0.01 | -0.00 | 2012-10-03 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,500 | -5,000 | 0.00 | -0.00 | 2012-10-03 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,000 | -8,000 | 0.00 | -0.00 | 2012-10-03 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 |
| 28 | B01130 | BOCI SECURITIES LTD | 9,748,000 | -20,000 | 0.51 | -0.00 | 2012-10-03 |
| 29 | B01584 | CHIEF SECURITIES LTD | 109,500 | -22,000 | 0.01 | -0.00 | 2012-10-03 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 500 | -30,000 | 0.00 | -0.00 | 2012-10-03 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,325,640 | -37,500 | 0.17 | -0.00 | 2012-10-03 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 490 | -59,000 | 0.00 | -0.00 | 2012-10-03 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,792,386 | -74,241 | 0.30 | -0.00 | 2012-10-03 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,559,452 | -514,823 | 0.71 | -0.03 | 2012-10-03 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 533,760 | -677,944 | 0.03 | -0.04 | 2012-10-03 |
| 36 | C00010 | CITIBANK N.A. | 13,325,277 | -1,840,000 | 0.70 | -0.10 | 2012-10-03 |
| 36 | Total changed named holdings | 749,583,356 | 0 | 39.28 | 0.00 | ||
| 137 | Unchanged named holdings | 32,679,662 | 0 | 1.71 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 2,694,252 |
| Turnover | 25,101,728 |
| Average price | 9.317 |
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