Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,397,500 | 3,303,500 | 1.02 | 0.17 | 2012-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,824,067 | 1,538,372 | 17.81 | 0.08 | 2012-10-10 |
| 3 | C00010 | CITIBANK N.A. | 16,905,688 | 808,500 | 0.89 | 0.04 | 2012-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,247,518 | 630,736 | 12.33 | 0.03 | 2012-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,338,640 | 16,000 | 0.17 | 0.00 | 2012-10-10 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 13,990 | 13,500 | 0.00 | 0.00 | 2012-10-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | 10,000 | 0.00 | 0.00 | 2012-10-10 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2012-10-10 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,000 | 10,000 | 0.00 | 0.00 | 2012-10-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,321,000 | 10,000 | 0.07 | 0.00 | 2012-10-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2012-10-10 |
| 12 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-10 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-10-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 858,000 | 4,000 | 0.04 | 0.00 | 2012-10-10 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 12,500 | 3,500 | 0.00 | 0.00 | 2012-10-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 95,500 | 2,000 | 0.01 | 0.00 | 2012-10-10 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-10-10 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2012-10-10 | |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2012-10-10 | |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2012-10-10 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 416,100 | -41,500 | 0.02 | -0.00 | 2012-10-10 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,869 | -47,903 | 0.00 | -0.00 | 2012-10-10 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,401,347 | -165,736 | 0.39 | -0.01 | 2012-10-10 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,787 | -459,500 | 0.00 | -0.02 | 2012-10-10 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,903,949 | -773,090 | 0.26 | -0.04 | 2012-10-10 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,689,441 | -4,829,879 | 6.22 | -0.25 | 2012-10-10 |
| 26 | Total changed named holdings | 748,993,396 | 500 | 39.25 | 0.00 | ||
| 146 | Unchanged named holdings | 33,270,122 | 0 | 1.74 | 0.00 | ||
| 172 | Total named holdings | 782,263,518 | 500 | 40.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 178 | Total securities in CCASS | 782,282,518 | 500 | 40.99 | 0.00 | ||
| Securities not in CCASS | 1,126,198,777 | -500 | 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 | 2012-10-08 |
| Volume | 2,467,500 |
| Turnover | 23,846,574 |
| Average price | 9.664 |
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