Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | 359,375,064 | 1,208,672 | 18.83 | 0.06 | 2012-11-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,649,111 | 343,500 | 12.09 | 0.02 | 2012-11-16 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,319,500 | 153,000 | 0.07 | 0.01 | 2012-11-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 70,275 | 70,106 | 0.00 | 0.00 | 2012-11-16 |
| 5 | C00010 | CITIBANK N.A. | 16,424,917 | 55,000 | 0.86 | 0.00 | 2012-11-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,605,351 | 42,500 | 0.08 | 0.00 | 2012-11-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,793,758 | 25,500 | 6.17 | 0.00 | 2012-11-16 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 283,500 | 15,000 | 0.01 | 0.00 | 2012-11-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,085,140 | 11,500 | 0.16 | 0.00 | 2012-11-16 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 691,500 | 5,000 | 0.04 | 0.00 | 2012-11-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 855,500 | 4,500 | 0.04 | 0.00 | 2012-11-16 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2012-11-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,841,000 | 3,000 | 0.20 | 0.00 | 2012-11-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 157,500 | 3,000 | 0.01 | 0.00 | 2012-11-16 |
| 15 | B01427 | TSE'S SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-11-16 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-11-16 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,276 | 262 | 0.00 | 0.00 | 2012-11-16 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2012-11-16 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,000 | -24,268 | 0.00 | -0.00 | 2012-11-16 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,626,100 | -27,000 | 0.09 | -0.00 | 2012-11-16 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,500 | -27,000 | 0.00 | -0.00 | 2012-11-16 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 381,946 | -346,000 | 0.02 | -0.02 | 2012-11-16 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,354,853 | -1,519,272 | 0.07 | -0.08 | 2012-11-16 |
| 23 | Total changed named holdings | 739,596,791 | 0 | 38.75 | 0.00 | ||
| 148 | Unchanged named holdings | 42,660,727 | 0 | 2.24 | 0.00 | ||
| 171 | Total named holdings | 782,257,518 | 0 | 40.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 177 | 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 | 2012-11-14 |
| Volume | 1,887,738 |
| Turnover | 18,245,248 |
| Average price | 9.665 |
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