Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | 353,584,387 | 1,202,999 | 18.53 | 0.06 | 2012-10-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 334,000 | 245,000 | 0.02 | 0.01 | 2012-10-26 |
| 3 | C00093 | BNP PARIBAS | 6,164,805 | 210,325 | 0.32 | 0.01 | 2012-10-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,870,138 | 101,000 | 6.02 | 0.01 | 2012-10-26 |
| 5 | B01610 | KGI ASIA LTD | 339,000 | 60,000 | 0.02 | 0.00 | 2012-10-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,566,100 | 30,500 | 0.08 | 0.00 | 2012-10-26 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,010,542 | 29,500 | 0.05 | 0.00 | 2012-10-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,226,951 | 24,000 | 0.06 | 0.00 | 2012-10-26 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 332,000 | 20,000 | 0.02 | 0.00 | 2012-10-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,292,000 | 20,000 | 0.07 | 0.00 | 2012-10-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,616,959 | 17,999 | 0.24 | 0.00 | 2012-10-26 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 57,500 | 17,000 | 0.00 | 0.00 | 2012-10-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 888,500 | 15,000 | 0.05 | 0.00 | 2012-10-26 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 282,500 | 10,000 | 0.01 | 0.00 | 2012-10-26 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | 6,500 | 0.00 | 0.00 | 2012-10-26 |
| 17 | B01460 | BERICH BROKERAGE LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2012-10-26 |
| 18 | B01584 | CHIEF SECURITIES LTD | 94,500 | 5,000 | 0.00 | 0.00 | 2012-10-26 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | 3,000 | 0.00 | 0.00 | 2012-10-26 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2012-10-26 |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 112,500 | 2,500 | 0.01 | 0.00 | 2012-10-26 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 148,500 | 2,000 | 0.01 | 0.00 | 2012-10-26 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 23,900 | 1,500 | 0.00 | 0.00 | 2012-10-26 |
| 24 | B01416 | VC BROKERAGE LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-10-26 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 243 | -54 | 0.00 | -0.00 | 2012-10-26 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 97,500 | -1,000 | 0.01 | -0.00 | 2012-10-26 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,500 | -1,000 | 0.01 | -0.00 | 2012-10-26 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-10-26 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 105,500 | -10,000 | 0.01 | -0.00 | 2012-10-26 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 161,000 | -11,000 | 0.01 | -0.00 | 2012-10-26 |
| 31 | B01130 | BOCI SECURITIES LTD | 10,276,500 | -12,000 | 0.54 | -0.00 | 2012-10-26 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 663,500 | -20,000 | 0.03 | -0.00 | 2012-10-26 |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 5,500 | -30,000 | 0.00 | -0.00 | 2012-10-26 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,161,500 | -40,000 | 0.06 | -0.00 | 2012-10-26 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,216,640 | -53,500 | 0.17 | -0.00 | 2012-10-26 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 233,956,603 | -111,508 | 12.26 | -0.01 | 2012-10-26 |
| 37 | C00010 | CITIBANK N.A. | 17,304,785 | -194,992 | 0.91 | -0.01 | 2012-10-26 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,595,000 | -639,500 | 0.76 | -0.03 | 2012-10-26 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 575,721 | -914,269 | 0.03 | -0.05 | 2012-10-26 |
| 39 | Total changed named holdings | 769,464,274 | 0 | 40.32 | 0.00 | ||
| 133 | Unchanged named holdings | 12,799,244 | 0 | 0.67 | 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 | 2012-10-24 |
| Volume | 1,852,054 |
| Turnover | 19,121,645 |
| Average price | 10.325 |
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