Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,597,451 | 364,500 | 0.08 | 0.02 | 2012-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,204,971 | 205,450 | 18.66 | 0.01 | 2012-10-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,603,593 | 85,508 | 0.24 | 0.00 | 2012-10-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 233,828,111 | 43,500 | 12.25 | 0.00 | 2012-10-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 165,500 | 15,000 | 0.01 | 0.00 | 2012-10-31 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2012-10-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 92,042 | 2,042 | 0.00 | 0.00 | 2012-10-31 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-10-31 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 70,500 | 500 | 0.00 | 0.00 | 2012-10-31 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 144 | 10 | 0.00 | 0.00 | 2012-10-31 |
| 11 | B01416 | VC BROKERAGE LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-10-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,637,100 | -2,500 | 0.09 | -0.00 | 2012-10-31 |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2012-10-31 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,247,140 | -10,500 | 0.17 | -0.00 | 2012-10-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 873,000 | -11,000 | 0.05 | -0.00 | 2012-10-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 10,400 | -14,500 | 0.00 | -0.00 | 2012-10-31 |
| 17 | B01130 | BOCI SECURITIES LTD | 10,220,500 | -30,000 | 0.54 | -0.00 | 2012-10-31 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,180 | -39,500 | 0.02 | -0.00 | 2012-10-31 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,927,518 | -279,510 | 5.97 | -0.01 | 2012-10-31 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,245,500 | -335,000 | 0.69 | -0.02 | 2012-10-31 |
| 20 | Total changed named holdings | 740,148,650 | 0 | 38.78 | 0.00 | ||
| 151 | Unchanged named holdings | 42,114,868 | 0 | 2.21 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 1,326,010 |
| Turnover | 13,073,634 |
| Average price | 9.859 |
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