Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | 3,076,451 | 1,776,350 | 0.16 | 0.09 | 2012-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,852,944 | 999,516 | 18.59 | 0.05 | 2012-11-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,104,218 | 520,685 | 6.03 | 0.03 | 2012-11-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,525,200 | 187,017 | 0.24 | 0.01 | 2012-11-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 197,000 | 100,000 | 0.01 | 0.01 | 2012-11-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 636,500 | 75,000 | 0.03 | 0.00 | 2012-11-06 |
| 7 | C00010 | CITIBANK N.A. | 16,317,777 | 38,500 | 0.86 | 0.00 | 2012-11-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,591,100 | 21,500 | 0.08 | 0.00 | 2012-11-06 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2012-11-06 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | 12,000 | 0.00 | 0.00 | 2012-11-06 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-11-06 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 133,500 | 1,500 | 0.01 | 0.00 | 2012-11-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 89,042 | 1,500 | 0.00 | 0.00 | 2012-11-06 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-11-06 |
| 16 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -2,000 | -0.00 | 2012-11-06 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 252,500 | -2,000 | 0.01 | -0.00 | 2012-11-06 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-11-06 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 11,400 | -2,500 | 0.00 | -0.00 | 2012-11-06 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2012-11-06 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,000 | -3,000 | 0.00 | -0.00 | 2012-11-06 |
| 22 | B01252 | CORPORATE BROKERS LTD | 79,000 | -3,500 | 0.00 | -0.00 | 2012-11-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2012-11-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,834,000 | -4,500 | 0.20 | -0.00 | 2012-11-06 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2012-11-06 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-11-06 |
| 27 | B01460 | BERICH BROKERAGE LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2012-11-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 78,500 | -6,000 | 0.00 | -0.00 | 2012-11-06 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 109,500 | -6,000 | 0.01 | -0.00 | 2012-11-06 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 582,000 | -7,000 | 0.03 | -0.00 | 2012-11-06 |
| 31 | B01695 | DAH SING SECURITIES LTD | 12,500 | -8,000 | 0.00 | -0.00 | 2012-11-06 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2012-11-06 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-11-06 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,500 | -16,500 | 0.00 | -0.00 | 2012-11-06 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2012-11-06 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 35,000 | -25,500 | 0.00 | -0.00 | 2012-11-06 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,500 | -30,000 | 0.00 | -0.00 | 2012-11-06 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 795,500 | -32,000 | 0.04 | -0.00 | 2012-11-06 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 643,500 | -33,000 | 0.03 | -0.00 | 2012-11-06 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 212,500 | -40,000 | 0.01 | -0.00 | 2012-11-06 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,254,000 | -41,000 | 0.07 | -0.00 | 2012-11-06 |
| 43 | B01385 | FAIRWIN BROKING LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2012-11-06 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,000 | -53,000 | 0.00 | -0.00 | 2012-11-06 |
| 45 | B01130 | BOCI SECURITIES LTD | 10,003,000 | -82,500 | 0.52 | -0.00 | 2012-11-06 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,040,640 | -152,500 | 0.16 | -0.01 | 2012-11-06 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 242,946 | -209,000 | 0.01 | -0.01 | 2012-11-06 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,976,426 | -853,718 | 12.10 | -0.04 | 2012-11-06 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,864,800 | -2,016,350 | 0.88 | -0.11 | 2012-11-06 |
| 49 | Total changed named holdings | 766,202,444 | 0 | 40.15 | 0.00 | ||
| 117 | Unchanged named holdings | 16,061,074 | 0 | 0.84 | 0.00 | ||
| 166 | Total named holdings | 782,263,518 | 0 | 40.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 172 | 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 | 2012-11-02 |
| Volume | 3,555,000 |
| Turnover | 37,803,500 |
| Average price | 10.634 |
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