Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | 360,830,092 | 4,625,121 | 18.91 | 0.24 | 2012-11-01 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2012-11-01 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 71,500 | 1,000 | 0.00 | 0.00 | 2012-11-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,247,640 | 500 | 0.17 | 0.00 | 2012-11-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 871,000 | -2,000 | 0.05 | -0.00 | 2012-11-01 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-11-01 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 93,500 | -4,000 | 0.00 | -0.00 | 2012-11-01 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 161,500 | -4,000 | 0.01 | -0.00 | 2012-11-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 571,500 | -5,000 | 0.03 | -0.00 | 2012-11-01 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,000 | -5,000 | 0.00 | -0.00 | 2012-11-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,630,600 | -6,500 | 0.09 | -0.00 | 2012-11-01 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 80,542 | -11,500 | 0.00 | -0.00 | 2012-11-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,208,500 | -12,000 | 0.53 | -0.00 | 2012-11-01 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,585,972 | -17,621 | 0.24 | -0.00 | 2012-11-01 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,537,951 | -59,500 | 0.08 | -0.00 | 2012-11-01 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 317,180 | -83,000 | 0.02 | -0.00 | 2012-11-01 |
| 17 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -150,000 | -0.01 | 2012-11-01 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,044,000 | -201,500 | 0.68 | -0.01 | 2012-11-01 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,704,518 | -223,000 | 5.96 | -0.01 | 2012-11-01 |
| 20 | C00010 | CITIBANK N.A. | 16,466,277 | -689,000 | 0.86 | -0.04 | 2012-11-01 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,675,111 | -3,153,000 | 12.09 | -0.17 | 2012-11-01 |
| 21 | Total changed named holdings | 758,191,883 | 0 | 39.73 | 0.00 | ||
| 149 | Unchanged named holdings | 24,071,635 | 0 | 1.26 | 0.00 | ||
| 170 | Total named holdings | 782,263,518 | 0 | 40.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 176 | 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 | 2012-10-30 |
| Volume | 1,007,500 |
| Turnover | 9,859,775 |
| Average price | 9.786 |
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