Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-10-12 to 2012-10-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,875,613 | 507,973 | 18.28 | 0.03 | 2012-10-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,428,611 | 497,000 | 12.28 | 0.03 | 2012-10-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 145,000 | 122,245 | 0.01 | 0.01 | 2012-10-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 549,100 | 63,500 | 0.03 | 0.00 | 2012-10-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 876,000 | 14,000 | 0.05 | 0.00 | 2012-10-15 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2012-10-15 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 486,000 | 5,000 | 0.03 | 0.00 | 2012-10-15 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 103,000 | 3,000 | 0.01 | 0.00 | 2012-10-15 |
| 9 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -1,500 | -0.00 | 2012-10-15 | |
| 10 | B01292 | ALPHA SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-10-15 |
| 11 | C00010 | CITIBANK N.A. | 16,988,188 | -2,000 | 0.89 | -0.00 | 2012-10-15 |
| 12 | B01695 | DAH SING SECURITIES LTD | 26,500 | -5,000 | 0.00 | -0.00 | 2012-10-15 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 378,500 | -5,000 | 0.02 | -0.00 | 2012-10-15 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2012-10-15 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -8,000 | -0.00 | 2012-10-15 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,844,000 | -9,000 | 0.20 | -0.00 | 2012-10-15 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,140,403 | -10,000 | 0.06 | -0.00 | 2012-10-15 |
| 18 | C00093 | BNP PARIBAS | 5,903,980 | -15,500 | 0.31 | -0.00 | 2012-10-15 |
| 19 | B01130 | BOCI SECURITIES LTD | 9,756,000 | -17,000 | 0.51 | -0.00 | 2012-10-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 95,500 | -22,000 | 0.01 | -0.00 | 2012-10-15 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,648,503 | -31,000 | 0.24 | -0.00 | 2012-10-15 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,332,140 | -40,000 | 0.17 | -0.00 | 2012-10-15 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,000 | -40,000 | 0.01 | -0.00 | 2012-10-15 |
| 24 | B01610 | KGI ASIA LTD | 525,500 | -46,000 | 0.03 | -0.00 | 2012-10-15 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,566,961 | -174,379 | 6.16 | -0.01 | 2012-10-15 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 481,030 | -223,339 | 0.03 | -0.01 | 2012-10-15 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,267,500 | -561,000 | 0.96 | -0.03 | 2012-10-15 |
| 27 | Total changed named holdings | 768,587,029 | 0 | 40.27 | 0.00 | ||
| 142 | Unchanged named holdings | 13,676,489 | 0 | 0.72 | 0.00 | ||
| 169 | Total named holdings | 782,263,518 | 0 | 40.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 175 | 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 | 2012-10-11 |
| Volume | 2,400,500 |
| Turnover | 22,891,077 |
| Average price | 9.536 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy