Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | 348,367,640 | 1,371,266 | 18.25 | 0.07 | 2012-10-12 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 704,369 | 589,500 | 0.04 | 0.03 | 2012-10-12 |
| 3 | C00010 | CITIBANK N.A. | 16,990,188 | 69,000 | 0.89 | 0.00 | 2012-10-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,372,140 | 39,500 | 0.18 | 0.00 | 2012-10-12 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 383,500 | 25,000 | 0.02 | 0.00 | 2012-10-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 22,755 | 22,755 | 0.00 | 0.00 | 2012-10-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 117,500 | 17,000 | 0.01 | 0.00 | 2012-10-12 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 807,500 | 14,000 | 0.04 | 0.00 | 2012-10-12 |
| 9 | B01610 | KGI ASIA LTD | 571,500 | 11,500 | 0.03 | 0.00 | 2012-10-12 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 259,500 | 10,000 | 0.01 | 0.00 | 2012-10-12 |
| 11 | B01695 | DAH SING SECURITIES LTD | 31,500 | 10,000 | 0.00 | 0.00 | 2012-10-12 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,150,403 | 9,500 | 0.06 | 0.00 | 2012-10-12 |
| 13 | B01130 | BOCI SECURITIES LTD | 9,773,000 | 9,000 | 0.51 | 0.00 | 2012-10-12 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,321,500 | 8,500 | 0.07 | 0.00 | 2012-10-12 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-10-12 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,500 | 5,000 | 0.00 | 0.00 | 2012-10-12 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2012-10-12 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 22,500 | 4,000 | 0.00 | 0.00 | 2012-10-12 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-10-12 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2012-10-12 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2012-10-12 |
| 22 | B01427 | TSE'S SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2012-10-12 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 303 | 157 | 0.00 | 0.00 | 2012-10-12 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,500 | -500 | 0.00 | -0.00 | 2012-10-12 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-10-12 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | -3,000 | 0.00 | -0.00 | 2012-10-12 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2012-10-12 |
| 28 | B01921 | GONG PING SECURITIES LTD | 3,500 | -6,000 | 0.00 | -0.00 | 2012-10-12 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 485,600 | -94,500 | 0.03 | -0.00 | 2012-10-12 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,828,500 | -146,000 | 0.99 | -0.01 | 2012-10-12 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,679,503 | -170,500 | 0.25 | -0.01 | 2012-10-12 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,741,340 | -771,007 | 6.17 | -0.04 | 2012-10-12 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 233,931,611 | -1,042,671 | 12.26 | -0.05 | 2012-10-12 |
| 33 | Total changed named holdings | 759,901,352 | 0 | 39.82 | 0.00 | ||
| 138 | Unchanged named holdings | 22,362,166 | 0 | 1.17 | 0.00 | ||
| 171 | Total named holdings | 782,263,518 | 0 | 40.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 177 | Total securities in CCASS | 782,282,518 | 0 | 40.99 | 0.00 | ||
| Securities not in CCASS | 1,126,198,777 | 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 | 2012-10-10 |
| Volume | 2,124,657 |
| Turnover | 20,245,438 |
| Average price | 9.529 |
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