Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,446,083 | 979,500 | 0.29 | 0.05 | 2012-10-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,233,500 | 321,000 | 0.54 | 0.02 | 2012-10-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 322,618 | 96,000 | 0.02 | 0.01 | 2012-10-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,447,611 | 77,000 | 12.28 | 0.00 | 2012-10-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 502,000 | 16,000 | 0.03 | 0.00 | 2012-10-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,858,000 | 10,000 | 0.20 | 0.00 | 2012-10-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,318,140 | 5,000 | 0.17 | 0.00 | 2012-10-18 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-10-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 146,500 | 5,000 | 0.01 | 0.00 | 2012-10-18 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2012-10-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 863,000 | 1,000 | 0.05 | 0.00 | 2012-10-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 478,600 | 500 | 0.03 | 0.00 | 2012-10-18 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2012-10-18 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 332,000 | -28,500 | 0.02 | -0.00 | 2012-10-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,380,618 | -40,278 | 6.15 | -0.00 | 2012-10-18 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 85,000 | -45,000 | 0.00 | -0.00 | 2012-10-18 |
| 17 | C00010 | CITIBANK N.A. | 17,002,777 | -62,000 | 0.89 | -0.00 | 2012-10-18 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,059,451 | -82,500 | 0.06 | -0.00 | 2012-10-18 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,521,500 | -192,500 | 0.92 | -0.01 | 2012-10-18 |
| 20 | B01610 | KGI ASIA LTD | 291,000 | -234,500 | 0.02 | -0.01 | 2012-10-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,112,651 | -833,722 | 18.29 | -0.04 | 2012-10-18 |
| 21 | Total changed named holdings | 762,416,549 | 0 | 39.95 | 0.00 | ||
| 151 | Unchanged named holdings | 19,846,969 | 0 | 1.04 | 0.00 | ||
| 172 | Total named holdings | 782,263,518 | 0 | 40.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 178 | 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 | 2012-10-16 |
| Volume | 1,484,500 |
| Turnover | 14,190,990 |
| Average price | 9.559 |
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