Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | 355,999,521 | 1,115,373 | 18.65 | 0.06 | 2012-10-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,207,028 | 50,390 | 5.98 | 0.00 | 2012-10-30 |
| 3 | B01129 | WOCOM SECURITIES LTD | 19,500 | 16,000 | 0.00 | 0.00 | 2012-10-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,257,640 | 10,500 | 0.17 | 0.00 | 2012-10-30 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,170,542 | 10,000 | 0.06 | 0.00 | 2012-10-30 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,500 | 10,000 | 0.00 | 0.00 | 2012-10-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 884,000 | 7,500 | 0.05 | 0.00 | 2012-10-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,295,000 | 3,000 | 0.07 | 0.00 | 2012-10-30 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-10-30 |
| 10 | B01416 | VC BROKERAGE LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-10-30 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-10-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 134 | -340 | 0.00 | -0.00 | 2012-10-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2012-10-30 |
| 14 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | -0.00 | 2012-10-30 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2012-10-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 87,500 | -2,000 | 0.00 | -0.00 | 2012-10-30 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2012-10-30 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-10-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,500 | -3,000 | 0.00 | -0.00 | 2012-10-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 24,900 | -3,000 | 0.00 | -0.00 | 2012-10-30 |
| 21 | C00010 | CITIBANK N.A. | 17,155,277 | -4,500 | 0.90 | -0.00 | 2012-10-30 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,232,951 | -4,500 | 0.06 | -0.00 | 2012-10-30 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 519,500 | -5,000 | 0.03 | -0.00 | 2012-10-30 |
| 24 | B01184 | QUAM SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2012-10-30 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,639,600 | -5,500 | 0.09 | -0.00 | 2012-10-30 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,000 | -7,000 | 0.00 | -0.00 | 2012-10-30 |
| 27 | B01460 | BERICH BROKERAGE LTD | 37,000 | -8,000 | 0.00 | -0.00 | 2012-10-30 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-10-30 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2012-10-30 |
| 30 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2012-10-30 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 70,000 | -17,000 | 0.00 | -0.00 | 2012-10-30 |
| 32 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2012-10-30 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 576,500 | -60,000 | 0.03 | -0.00 | 2012-10-30 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 90,000 | -80,000 | 0.00 | -0.00 | 2012-10-30 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 589,000 | -100,000 | 0.03 | -0.01 | 2012-10-30 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,518,085 | -125,882 | 0.24 | -0.01 | 2012-10-30 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,580,500 | -130,000 | 0.71 | -0.01 | 2012-10-30 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 233,784,611 | -205,500 | 12.25 | -0.01 | 2012-10-30 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 439,680 | -374,541 | 0.02 | -0.02 | 2012-10-30 |
| 39 | Total changed named holdings | 751,451,969 | 0 | 39.37 | 0.00 | ||
| 132 | Unchanged named holdings | 30,811,549 | 0 | 1.61 | 0.00 | ||
| 171 | Total named holdings | 782,263,518 | 0 | 40.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 177 | 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 | 2012-10-26 |
| Volume | 999,340 |
| Turnover | 10,005,399 |
| Average price | 10.012 |
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