Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,672,480 | 151,866 | 6.74 | 0.01 | 2012-12-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 403,500 | 140,000 | 0.02 | 0.01 | 2012-12-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,967,037 | 136,046 | 18.39 | 0.01 | 2012-12-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,371,866 | 39,146 | 0.07 | 0.00 | 2012-12-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,598 | 14,500 | 0.00 | 0.00 | 2012-12-27 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-12-27 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 381 | 75 | 0.00 | 0.00 | 2012-12-27 |
| 8 | B01584 | CHIEF SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2012-12-27 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,799,500 | -2,500 | 0.20 | -0.00 | 2012-12-27 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,500 | -4,000 | 0.00 | -0.00 | 2012-12-27 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 63,000 | -4,000 | 0.00 | -0.00 | 2012-12-27 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,295,500 | -5,000 | 0.07 | -0.00 | 2012-12-27 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -5,000 | -0.00 | 2012-12-27 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 95,500 | -8,000 | 0.01 | -0.00 | 2012-12-27 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 551,500 | -9,000 | 0.03 | -0.00 | 2012-12-27 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,841,140 | -10,000 | 0.15 | -0.00 | 2012-12-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 730,000 | -10,000 | 0.04 | -0.00 | 2012-12-27 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,144,845 | -10,500 | 0.64 | -0.00 | 2012-12-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,593,994 | -18,000 | 0.14 | -0.00 | 2012-12-27 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | -36,000 | 0.00 | -0.00 | 2012-12-27 |
| 21 | C00010 | CITIBANK N.A. | 15,540,467 | -48,500 | 0.81 | -0.00 | 2012-12-27 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,710,379 | -100,500 | 0.09 | -0.01 | 2012-12-27 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,279,478 | -210,633 | 5.88 | -0.01 | 2012-12-27 |
| 23 | Total changed named holdings | 635,283,665 | 0 | 33.29 | 0.00 | ||
| 134 | Unchanged named holdings | 146,981,853 | 0 | 7.70 | 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 | 2012-12-20 |
| Volume | 599,925 |
| Turnover | 6,710,072 |
| Average price | 11.185 |
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