Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,028,100 | 522,000 | 0.11 | 0.03 | 2012-12-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,760,111 | 500,000 | 5.86 | 0.03 | 2012-12-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 226,000 | 100,000 | 0.01 | 0.01 | 2012-12-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,459,991 | 15,000 | 0.08 | 0.00 | 2012-12-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 15,500 | 9,500 | 0.00 | 0.00 | 2012-12-19 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-19 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 126,000 | 5,000 | 0.01 | 0.00 | 2012-12-19 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,000 | 3,000 | 0.00 | 0.00 | 2012-12-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 746,000 | 3,000 | 0.04 | 0.00 | 2012-12-19 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2012-12-19 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,500 | 1,000 | 0.00 | 0.00 | 2012-12-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 182 | 150 | 0.00 | 0.00 | 2012-12-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 20,400 | -500 | 0.00 | -0.00 | 2012-12-19 |
| 15 | B01460 | BERICH BROKERAGE LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-12-19 |
| 16 | B01141 | FE SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-12-19 | |
| 17 | B01130 | BOCI SECURITIES LTD | 130,766,000 | -1,500 | 6.85 | -0.00 | 2012-12-19 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 745,500 | -1,500 | 0.04 | -0.00 | 2012-12-19 |
| 19 | B01298 | GET NICE SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-19 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 68,500 | -3,000 | 0.00 | -0.00 | 2012-12-19 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 560,500 | -4,000 | 0.03 | -0.00 | 2012-12-19 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 558,500 | -6,000 | 0.03 | -0.00 | 2012-12-19 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,907,140 | -7,000 | 0.15 | -0.00 | 2012-12-19 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 389,000 | -10,000 | 0.02 | -0.00 | 2012-12-19 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,000 | -22,500 | 0.00 | -0.00 | 2012-12-19 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,282,510 | -105,055 | 6.62 | -0.01 | 2012-12-19 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 89,598 | -224,000 | 0.00 | -0.01 | 2012-12-19 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,114,558 | -305,843 | 0.06 | -0.02 | 2012-12-19 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,878,253 | -463,752 | 18.59 | -0.02 | 2012-12-19 |
| 30 | Total changed named holdings | 734,934,343 | 0 | 38.51 | 0.00 | ||
| 127 | Unchanged named holdings | 47,331,175 | 0 | 2.48 | 0.00 | ||
| 157 | Total named holdings | 782,265,518 | 0 | 40.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 782,283,518 | 0 | 40.99 | 0.00 | ||
| Securities not in CCASS | 1,126,197,777 | 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 | 2012-12-17 |
| Volume | 1,715,350 |
| Turnover | 19,169,320 |
| Average price | 11.175 |
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