Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | 233,146,722 | 2,865,611 | 12.22 | 0.15 | 2012-11-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 780,446 | 596,500 | 0.04 | 0.03 | 2012-11-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,259,600 | 242,500 | 0.69 | 0.01 | 2012-11-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,059,000 | 50,000 | 0.53 | 0.00 | 2012-11-14 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,200,542 | 50,000 | 0.06 | 0.00 | 2012-11-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,094,140 | 46,000 | 0.16 | 0.00 | 2012-11-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 851,000 | 42,000 | 0.04 | 0.00 | 2012-11-14 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,500 | 30,000 | 0.00 | 0.00 | 2012-11-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 96,500 | 22,000 | 0.01 | 0.00 | 2012-11-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 664,500 | 20,000 | 0.03 | 0.00 | 2012-11-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 130,500 | 18,000 | 0.01 | 0.00 | 2012-11-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,656,600 | 17,000 | 0.09 | 0.00 | 2012-11-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,500 | 16,000 | 0.00 | 0.00 | 2012-11-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,850,000 | 12,000 | 0.20 | 0.00 | 2012-11-14 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 16 | C00093 | BNP PARIBAS | 6,515,805 | 8,000 | 0.34 | 0.00 | 2012-11-14 |
| 17 | B01460 | BERICH BROKERAGE LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2012-11-14 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 160,000 | 5,500 | 0.01 | 0.00 | 2012-11-14 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,166,500 | 5,000 | 0.06 | 0.00 | 2012-11-14 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2012-11-14 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 520,000 | 4,500 | 0.03 | 0.00 | 2012-11-14 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,000 | 4,000 | 0.00 | 0.00 | 2012-11-14 |
| 23 | C00010 | CITIBANK N.A. | 16,327,417 | 3,500 | 0.86 | 0.00 | 2012-11-14 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2012-11-14 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 104,500 | 3,000 | 0.01 | 0.00 | 2012-11-14 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,500 | 2,500 | 0.00 | 0.00 | 2012-11-14 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 271,000 | 2,500 | 0.01 | 0.00 | 2012-11-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 11,400 | 1,000 | 0.00 | 0.00 | 2012-11-14 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,069 | -268 | 0.00 | -0.00 | 2012-11-14 |
| 30 | B01416 | VC BROKERAGE LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-11-14 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-11-14 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 85,500 | -4,000 | 0.00 | -0.00 | 2012-11-14 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,500 | -17,000 | 0.00 | -0.00 | 2012-11-14 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 266,169 | -19,000 | 0.01 | -0.00 | 2012-11-14 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,555,351 | -36,315 | 0.08 | -0.00 | 2012-11-14 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,885,125 | -132,399 | 0.15 | -0.01 | 2012-11-14 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,412,758 | -321,500 | 6.15 | -0.02 | 2012-11-14 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,558,620 | -3,563,629 | 18.63 | -0.19 | 2012-11-14 |
| 38 | Total changed named holdings | 772,011,264 | -6,000 | 40.45 | -0.00 | ||
| 132 | Unchanged named holdings | 10,246,254 | 0 | 0.54 | 0.00 | ||
| 170 | Total named holdings | 782,257,518 | -6,000 | 40.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 176 | Total securities in CCASS | 782,276,518 | -6,000 | 40.99 | -0.00 | ||
| Securities not in CCASS | 1,126,204,777 | 6,000 | 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 | 2012-11-12 |
| Volume | 2,918,268 |
| Turnover | 28,083,531 |
| Average price | 9.623 |
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