Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 231,803,644 | 1,128,533 | 12.15 | 0.06 | 2012-11-02 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 61,824 | 50,824 | 0.00 | 0.00 | 2012-11-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,727,518 | 23,000 | 5.96 | 0.00 | 2012-11-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,556,451 | 18,500 | 0.08 | 0.00 | 2012-11-02 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,500 | 10,000 | 0.00 | 0.00 | 2012-11-02 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 88,042 | 7,500 | 0.00 | 0.00 | 2012-11-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,592,700 | 6,728 | 0.24 | 0.00 | 2012-11-02 |
| 8 | C00010 | CITIBANK N.A. | 16,471,277 | 5,000 | 0.86 | 0.00 | 2012-11-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,209,500 | 1,000 | 0.53 | 0.00 | 2012-11-02 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 88 | -56 | 0.00 | -0.00 | 2012-11-02 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 145,500 | -2,000 | 0.01 | -0.00 | 2012-11-02 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2012-11-02 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 69,500 | -2,000 | 0.00 | -0.00 | 2012-11-02 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-11-02 |
| 15 | B01584 | CHIEF SECURITIES LTD | 84,500 | -3,000 | 0.00 | -0.00 | 2012-11-02 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 331,000 | -4,000 | 0.02 | -0.00 | 2012-11-02 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 259,500 | -5,000 | 0.01 | -0.00 | 2012-11-02 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,500 | -5,000 | 0.00 | -0.00 | 2012-11-02 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 862,500 | -8,500 | 0.05 | -0.00 | 2012-11-02 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 561,500 | -10,000 | 0.03 | -0.00 | 2012-11-02 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,500 | -11,000 | 0.01 | -0.00 | 2012-11-02 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,234,640 | -13,000 | 0.17 | -0.00 | 2012-11-02 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 252,500 | -20,000 | 0.01 | -0.00 | 2012-11-02 |
| 24 | C00093 | BNP PARIBAS | 6,117,805 | -47,000 | 0.32 | -0.00 | 2012-11-02 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 258,446 | -58,734 | 0.01 | -0.00 | 2012-11-02 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,617,000 | -427,000 | 0.66 | -0.02 | 2012-11-02 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,199,297 | -630,795 | 18.87 | -0.03 | 2012-11-02 |
| 27 | Total changed named holdings | 763,719,732 | 0 | 40.02 | 0.00 | ||
| 143 | Unchanged named holdings | 18,543,786 | 0 | 0.97 | 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 | 2012-10-31 |
| Volume | 1,504,056 |
| Turnover | 14,971,114 |
| Average price | 9.954 |
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