Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | 336,016,250 | 1,547,371 | 17.61 | 0.08 | 2012-10-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,947,635 | 402,614 | 6.60 | 0.02 | 2012-10-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 163,542 | 25,000 | 0.01 | 0.00 | 2012-10-08 |
| 4 | C00010 | CITIBANK N.A. | 16,092,688 | 19,500 | 0.84 | 0.00 | 2012-10-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,321,140 | 16,500 | 0.17 | 0.00 | 2012-10-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 87,500 | 2,000 | 0.00 | 0.00 | 2012-10-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 21 | -316 | 0.00 | -0.00 | 2012-10-08 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2012-10-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,764,000 | -3,000 | 0.51 | -0.00 | 2012-10-08 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,196,500 | -6,000 | 0.06 | -0.00 | 2012-10-08 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2012-10-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 914,600 | -59,000 | 0.05 | -0.00 | 2012-10-08 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 0 | -110,000 | -0.01 | 2012-10-08 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,670,853 | -166,387 | 0.30 | -0.01 | 2012-10-08 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,865,083 | -202,945 | 0.46 | -0.01 | 2012-10-08 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 119,772 | -552,402 | 0.01 | -0.03 | 2012-10-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,339,282 | -901,935 | 12.28 | -0.05 | 2012-10-08 |
| 17 | Total changed named holdings | 742,680,866 | 0 | 38.91 | 0.00 | ||
| 154 | Unchanged named holdings | 39,582,152 | 0 | 2.07 | 0.00 | ||
| 171 | Total named holdings | 782,263,018 | 0 | 40.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 177 | 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 | 2012-10-04 |
| Volume | 1,227,316 |
| Turnover | 11,771,091 |
| Average price | 9.591 |
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