Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | 349,600,714 | 725,101 | 18.32 | 0.04 | 2012-10-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,224,403 | 84,000 | 0.06 | 0.00 | 2012-10-16 |
| 3 | C00010 | CITIBANK N.A. | 17,071,277 | 83,089 | 0.89 | 0.00 | 2012-10-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 629,600 | 80,500 | 0.03 | 0.00 | 2012-10-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,788,000 | 32,000 | 0.51 | 0.00 | 2012-10-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 576,500 | 20,000 | 0.03 | 0.00 | 2012-10-16 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,201,500 | 5,000 | 0.06 | 0.00 | 2012-10-16 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 79,500 | 4,500 | 0.00 | 0.00 | 2012-10-16 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 263,000 | 3,500 | 0.01 | 0.00 | 2012-10-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 163,000 | 3,000 | 0.01 | 0.00 | 2012-10-16 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 42,000 | -500 | 0.00 | -0.00 | 2012-10-16 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2012-10-16 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2012-10-16 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 375,500 | -3,000 | 0.02 | -0.00 | 2012-10-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 91,500 | -4,000 | 0.00 | -0.00 | 2012-10-16 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-10-16 |
| 17 | C00093 | BNP PARIBAS | 5,898,980 | -5,000 | 0.31 | -0.00 | 2012-10-16 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,500 | -5,000 | 0.00 | -0.00 | 2012-10-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 21,500 | -5,000 | 0.00 | -0.00 | 2012-10-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,000 | -8,000 | 0.01 | -0.00 | 2012-10-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 138,500 | -10,000 | 0.01 | -0.00 | 2012-10-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 862,000 | -14,000 | 0.05 | -0.00 | 2012-10-16 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,314,140 | -18,000 | 0.17 | -0.00 | 2012-10-16 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,387,611 | -41,000 | 12.28 | -0.00 | 2012-10-16 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 90,500 | -54,500 | 0.00 | -0.00 | 2012-10-16 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,483,583 | -164,920 | 0.23 | -0.01 | 2012-10-16 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,387,103 | -179,858 | 6.15 | -0.01 | 2012-10-16 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 276,118 | -204,912 | 0.01 | -0.01 | 2012-10-16 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,950,000 | -317,500 | 0.94 | -0.02 | 2012-10-16 |
| 29 | Total changed named holdings | 766,136,529 | 0 | 40.14 | 0.00 | ||
| 140 | Unchanged named holdings | 16,126,989 | 0 | 0.85 | 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 | 2012-10-12 |
| Volume | 1,531,500 |
| Turnover | 14,731,117 |
| Average price | 9.619 |
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