Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | 358,166,392 | 2,607,772 | 18.77 | 0.14 | 2012-11-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,768,258 | 355,500 | 6.17 | 0.02 | 2012-11-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,462,100 | 202,500 | 0.71 | 0.01 | 2012-11-15 |
| 4 | C00010 | CITIBANK N.A. | 16,369,917 | 42,500 | 0.86 | 0.00 | 2012-11-15 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 66,268 | 42,268 | 0.00 | 0.00 | 2012-11-15 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 686,500 | 22,000 | 0.04 | 0.00 | 2012-11-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,562,851 | 7,500 | 0.08 | 0.00 | 2012-11-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 98,500 | 2,000 | 0.01 | 0.00 | 2012-11-15 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,140 | 71 | 0.00 | 0.00 | 2012-11-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,000 | -500 | 0.00 | -0.00 | 2012-11-15 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 129,500 | -1,000 | 0.01 | -0.00 | 2012-11-15 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,000 | -2,500 | 0.00 | -0.00 | 2012-11-15 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 268,500 | -2,500 | 0.01 | -0.00 | 2012-11-15 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,653,100 | -3,500 | 0.09 | -0.00 | 2012-11-15 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 7,400 | -4,000 | 0.00 | -0.00 | 2012-11-15 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 154,500 | -5,500 | 0.01 | -0.00 | 2012-11-15 |
| 17 | B01460 | BERICH BROKERAGE LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2012-11-15 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 318,000 | -10,000 | 0.02 | -0.00 | 2012-11-15 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,874,125 | -11,000 | 0.15 | -0.00 | 2012-11-15 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,838,000 | -12,000 | 0.20 | -0.00 | 2012-11-15 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 543,000 | -20,000 | 0.03 | -0.00 | 2012-11-15 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,073,640 | -20,500 | 0.16 | -0.00 | 2012-11-15 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 33,500 | -23,500 | 0.00 | -0.00 | 2012-11-15 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 727,946 | -52,500 | 0.04 | -0.00 | 2012-11-15 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 169 | -266,000 | 0.00 | -0.01 | 2012-11-15 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,305,611 | -2,841,111 | 12.07 | -0.15 | 2012-11-15 |
| 26 | Total changed named holdings | 752,196,917 | 0 | 39.41 | 0.00 | ||
| 144 | Unchanged named holdings | 30,060,601 | 0 | 1.58 | 0.00 | ||
| 170 | Total named holdings | 782,257,518 | 0 | 40.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 176 | Total securities in CCASS | 782,276,518 | 0 | 40.99 | 0.00 | ||
| Securities not in CCASS | 1,126,204,777 | 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 | 2012-11-13 |
| Volume | 483,929 |
| Turnover | 4,711,227 |
| Average price | 9.735 |
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