Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,286,124 | 2,741,430 | 6.04 | 0.14 | 2012-12-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,618,720 | 1,862,984 | 0.14 | 0.10 | 2012-12-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,080,923 | 1,784,582 | 0.16 | 0.09 | 2012-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,788,596 | 578,560 | 6.43 | 0.03 | 2012-12-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,631,100 | 485,500 | 0.14 | 0.03 | 2012-12-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,627,096 | 150,000 | 0.77 | 0.01 | 2012-12-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 131,083,000 | 10,000 | 6.87 | 0.00 | 2012-12-06 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 114,500 | 10,000 | 0.01 | 0.00 | 2012-12-06 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 59,500 | 7,000 | 0.00 | 0.00 | 2012-12-06 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2012-12-06 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2012-12-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,000 | 4,000 | 0.01 | 0.00 | 2012-12-06 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2012-12-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 891,500 | 2,000 | 0.05 | 0.00 | 2012-12-06 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-06 |
| 16 | B01610 | KGI ASIA LTD | 319,000 | 1,500 | 0.02 | 0.00 | 2012-12-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 19,400 | 1,000 | 0.00 | 0.00 | 2012-12-06 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 69,500 | 500 | 0.00 | 0.00 | 2012-12-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,423 | 78 | 0.00 | 0.00 | 2012-12-06 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2012-12-06 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 359,707 | -3,500 | 0.02 | -0.00 | 2012-12-06 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 323,000 | -5,000 | 0.02 | -0.00 | 2012-12-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,414,640 | -7,000 | 0.18 | -0.00 | 2012-12-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,857,500 | -10,000 | 0.20 | -0.00 | 2012-12-06 |
| 25 | C00093 | BNP PARIBAS | 6,085,305 | -13,000 | 0.32 | -0.00 | 2012-12-06 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,000 | -14,500 | 0.00 | -0.00 | 2012-12-06 |
| 27 | C00074 | DEUTSCHE BANK AG | 0 | -80,000 | -0.00 | 2012-12-06 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -284,000 | -0.01 | 2012-12-06 | |
| 29 | C00010 | CITIBANK N.A. | 14,964,917 | -917,942 | 0.78 | -0.05 | 2012-12-06 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,805,009 | -6,315,192 | 18.12 | -0.33 | 2012-12-06 |
| 30 | Total changed named holdings | 768,622,960 | 0 | 40.27 | 0.00 | ||
| 141 | Unchanged named holdings | 13,634,558 | 0 | 0.71 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 1,205,422 |
| Turnover | 11,287,916 |
| Average price | 9.364 |
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