Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,677,010 | 2,023,500 | 0.14 | 0.11 | 2012-12-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,870,624 | 1,584,500 | 6.12 | 0.08 | 2012-12-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,287,707 | 204,245 | 6.41 | 0.01 | 2012-12-10 |
| 4 | C00010 | CITIBANK N.A. | 15,437,447 | 83,000 | 0.81 | 0.00 | 2012-12-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,500 | 11,500 | 0.00 | 0.00 | 2012-12-10 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 144,500 | 5,000 | 0.01 | 0.00 | 2012-12-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 577,500 | 4,500 | 0.03 | 0.00 | 2012-12-10 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,000 | 4,000 | 0.00 | 0.00 | 2012-12-10 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,477 | 84 | 0.00 | 0.00 | 2012-12-10 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 69,000 | -500 | 0.00 | -0.00 | 2012-12-10 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2012-12-10 |
| 12 | B01610 | KGI ASIA LTD | 317,500 | -1,500 | 0.02 | -0.00 | 2012-12-10 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2012-12-10 |
| 14 | B01184 | QUAM SECURITIES LTD | 61,000 | -4,500 | 0.00 | -0.00 | 2012-12-10 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 308,000 | -5,000 | 0.02 | -0.00 | 2012-12-10 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2012-12-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 117,500 | -6,000 | 0.01 | -0.00 | 2012-12-10 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 52,500 | -7,000 | 0.00 | -0.00 | 2012-12-10 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | -9,000 | 0.00 | -0.00 | 2012-12-10 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 113,500 | -10,000 | 0.01 | -0.00 | 2012-12-10 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 254,500 | -10,000 | 0.01 | -0.00 | 2012-12-10 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2012-12-10 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,406,140 | -13,000 | 0.18 | -0.00 | 2012-12-10 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | -31,500 | 0.00 | -0.00 | 2012-12-10 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,024,824 | -46,529 | 17.92 | -0.00 | 2012-12-10 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,785,600 | -213,500 | 0.15 | -0.01 | 2012-12-10 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,364,091 | -322,000 | 0.96 | -0.02 | 2012-12-10 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,585,623 | -1,513,300 | 0.08 | -0.08 | 2012-12-10 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,712 | -1,695,000 | 0.00 | -0.09 | 2012-12-10 |
| 30 | Total changed named holdings | 627,783,255 | 0 | 32.89 | 0.00 | ||
| 142 | Unchanged named holdings | 154,474,263 | 0 | 8.09 | 0.00 | ||
| 172 | Total named holdings | 782,257,518 | 0 | 40.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 178 | 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 | 2012-12-06 |
| Volume | 1,202,426 |
| Turnover | 11,524,671 |
| Average price | 9.585 |
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