Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | 350,095,557 | 982,906 | 18.34 | 0.05 | 2012-10-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,675,111 | 227,500 | 12.30 | 0.01 | 2012-10-19 |
| 3 | C00010 | CITIBANK N.A. | 17,212,777 | 210,000 | 0.90 | 0.01 | 2012-10-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,097,951 | 38,500 | 0.06 | 0.00 | 2012-10-19 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2012-10-19 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,385,000 | 20,000 | 0.07 | 0.00 | 2012-10-19 |
| 7 | C00093 | BNP PARIBAS | 5,910,980 | 12,000 | 0.31 | 0.00 | 2012-10-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 93,500 | 8,500 | 0.00 | 0.00 | 2012-10-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,239,500 | 6,000 | 0.54 | 0.00 | 2012-10-19 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2012-10-19 |
| 11 | B01329 | BLOOMYEARS LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2012-10-19 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-10-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 12,400 | 3,500 | 0.00 | 0.00 | 2012-10-19 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 501,500 | -500 | 0.03 | -0.00 | 2012-10-19 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2012-10-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2012-10-19 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2012-10-19 |
| 18 | B01610 | KGI ASIA LTD | 289,000 | -2,000 | 0.02 | -0.00 | 2012-10-19 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 303 | -3,000 | 0.00 | -0.00 | 2012-10-19 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-10-19 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 75,000 | -4,500 | 0.00 | -0.00 | 2012-10-19 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 858,500 | -4,500 | 0.04 | -0.00 | 2012-10-19 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 138,500 | -8,000 | 0.01 | -0.00 | 2012-10-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | -9,000 | 0.00 | -0.00 | 2012-10-19 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 232,500 | -10,000 | 0.01 | -0.00 | 2012-10-19 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 249,500 | -13,500 | 0.01 | -0.00 | 2012-10-19 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,302,640 | -15,500 | 0.17 | -0.00 | 2012-10-19 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 452,100 | -26,500 | 0.02 | -0.00 | 2012-10-19 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 780,500 | -27,000 | 0.04 | -0.00 | 2012-10-19 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 35,000 | -38,000 | 0.00 | -0.00 | 2012-10-19 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 274,500 | -57,500 | 0.01 | -0.00 | 2012-10-19 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,220,713 | -159,905 | 6.14 | -0.01 | 2012-10-19 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,251,564 | -194,519 | 0.28 | -0.01 | 2012-10-19 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,636 | -253,982 | 0.00 | -0.01 | 2012-10-19 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,813,500 | -708,000 | 0.88 | -0.04 | 2012-10-19 |
| 36 | Total changed named holdings | 767,437,732 | 0 | 40.21 | 0.00 | ||
| 136 | Unchanged named holdings | 14,825,786 | 0 | 0.78 | 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 | 2012-10-17 |
| Volume | 3,045,500 |
| Turnover | 29,736,345 |
| Average price | 9.764 |
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