Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | 357,475,501 | 9,108,994 | 18.73 | 0.48 | 2012-11-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,126,598 | 908,152 | 0.06 | 0.05 | 2012-11-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,564,896 | 184,500 | 6.26 | 0.01 | 2012-11-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,926,885 | 81,500 | 0.68 | 0.00 | 2012-11-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,291,140 | 59,000 | 0.17 | 0.00 | 2012-11-27 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 92,000 | 50,000 | 0.00 | 0.00 | 2012-11-27 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,500 | 33,500 | 0.01 | 0.00 | 2012-11-27 |
| 8 | B01584 | CHIEF SECURITIES LTD | 111,500 | 15,000 | 0.01 | 0.00 | 2012-11-27 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 47,500 | 14,000 | 0.00 | 0.00 | 2012-11-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,260,841 | 13,000 | 0.07 | 0.00 | 2012-11-27 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 338,000 | 10,000 | 0.02 | 0.00 | 2012-11-27 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,500 | 10,000 | 0.00 | 0.00 | 2012-11-27 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-27 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,500 | 10,000 | 0.00 | 0.00 | 2012-11-27 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 139,500 | 8,000 | 0.01 | 0.00 | 2012-11-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 11,900 | 6,500 | 0.00 | 0.00 | 2012-11-27 |
| 17 | B01695 | DAH SING SECURITIES LTD | 21,500 | 5,500 | 0.00 | 0.00 | 2012-11-27 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 299,000 | 5,000 | 0.02 | 0.00 | 2012-11-27 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2012-11-27 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2012-11-27 |
| 21 | B01184 | QUAM SECURITIES LTD | 61,000 | 4,000 | 0.00 | 0.00 | 2012-11-27 |
| 22 | B01416 | VC BROKERAGE LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2012-11-27 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 851,000 | 3,000 | 0.04 | 0.00 | 2012-11-27 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2012-11-27 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,000 | -23,000 | 0.00 | -0.00 | 2012-11-27 |
| 26 | B01130 | BOCI SECURITIES LTD | 10,042,500 | -29,500 | 0.53 | -0.00 | 2012-11-27 |
| 27 | C00010 | CITIBANK N.A. | 16,305,859 | -34,500 | 0.85 | -0.00 | 2012-11-27 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,545,940 | -42,000 | 0.08 | -0.00 | 2012-11-27 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 65 | -194,000 | 0.00 | -0.01 | 2012-11-27 |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 125,500 | -476,000 | 0.01 | -0.02 | 2012-11-27 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 231,438,111 | -1,645,868 | 12.13 | -0.09 | 2012-11-27 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,096,779 | -8,110,778 | 0.06 | -0.42 | 2012-11-27 |
| 32 | Total changed named holdings | 758,477,515 | 0 | 39.74 | 0.00 | ||
| 138 | Unchanged named holdings | 23,780,003 | 0 | 1.25 | 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 | 2012-11-23 |
| Volume | 1,756,000 |
| Turnover | 16,980,955 |
| Average price | 9.670 |
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