Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,514,065 | 2,231,555 | 6.73 | 0.12 | 2012-12-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,994,333 | 234,222 | 5.87 | 0.01 | 2012-12-20 |
| 3 | C00010 | CITIBANK N.A. | 15,589,467 | 75,000 | 0.82 | 0.00 | 2012-12-20 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 243,500 | 17,500 | 0.01 | 0.00 | 2012-12-20 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | 4,500 | 0.00 | 0.00 | 2012-12-20 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,366 | 90 | 0.00 | 0.00 | 2012-12-20 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 32 | -150 | 0.00 | -0.00 | 2012-12-20 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 59,500 | -500 | 0.00 | -0.00 | 2012-12-20 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,197,345 | -1,000 | 0.64 | -0.00 | 2012-12-20 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | -1,500 | 0.00 | -0.00 | 2012-12-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 741,000 | -5,000 | 0.04 | -0.00 | 2012-12-20 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 121,000 | -5,000 | 0.01 | -0.00 | 2012-12-20 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,098 | -9,500 | 0.00 | -0.00 | 2012-12-20 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,255,000 | -10,000 | 0.07 | -0.00 | 2012-12-20 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,000 | -13,000 | 0.00 | -0.00 | 2012-12-20 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 5,400 | -15,000 | 0.00 | -0.00 | 2012-12-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,792,000 | -35,000 | 0.20 | -0.00 | 2012-12-20 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,871,140 | -36,000 | 0.15 | -0.00 | 2012-12-20 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,248,448 | -211,543 | 0.07 | -0.01 | 2012-12-20 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 784,894 | -329,664 | 0.04 | -0.02 | 2012-12-20 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,519,600 | -508,500 | 0.08 | -0.03 | 2012-12-20 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,494,743 | -1,383,510 | 18.52 | -0.07 | 2012-12-20 |
| 23 | Total changed named holdings | 634,614,931 | 0 | 33.25 | 0.00 | ||
| 134 | Unchanged named holdings | 147,650,587 | 0 | 7.74 | 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 | 2012-12-18 |
| Volume | 979,740 |
| Turnover | 10,821,688 |
| Average price | 11.045 |
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