Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,768,374 | 7,801,337 | 18.80 | 0.41 | 2012-12-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 147,000 | 70,000 | 0.01 | 0.00 | 2012-12-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 142,098 | 67,500 | 0.01 | 0.00 | 2012-12-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,757,450 | 47,071 | 0.09 | 0.00 | 2012-12-28 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,000 | 36,000 | 0.00 | 0.00 | 2012-12-28 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,500 | 30,000 | 0.00 | 0.00 | 2012-12-28 |
| 7 | C00093 | BNP PARIBAS | 6,089,805 | 29,500 | 0.32 | 0.00 | 2012-12-28 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 9 | C00010 | CITIBANK N.A. | 15,549,467 | 9,000 | 0.81 | 0.00 | 2012-12-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,807,500 | 8,000 | 0.20 | 0.00 | 2012-12-28 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2012-12-28 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 67,000 | 4,000 | 0.00 | 0.00 | 2012-12-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2012-12-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 18,900 | 1,000 | 0.00 | 0.00 | 2012-12-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 73 | -308 | 0.00 | -0.00 | 2012-12-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 59,000 | -500 | 0.00 | -0.00 | 2012-12-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2012-12-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 117,500 | -3,500 | 0.01 | -0.00 | 2012-12-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 91,500 | -4,000 | 0.00 | -0.00 | 2012-12-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 130,761,000 | -5,000 | 6.85 | -0.00 | 2012-12-28 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2012-12-28 |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-12-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 63,000 | -5,500 | 0.00 | -0.00 | 2012-12-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,000 | -6,000 | 0.00 | -0.00 | 2012-12-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 397,500 | -6,000 | 0.02 | -0.00 | 2012-12-28 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 6,500 | -8,000 | 0.00 | -0.00 | 2012-12-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 543,500 | -8,000 | 0.03 | -0.00 | 2012-12-28 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 29 | B01260 | LAMTEX SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-28 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,122,345 | -22,500 | 0.64 | -0.00 | 2012-12-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,814,640 | -26,500 | 0.15 | -0.00 | 2012-12-28 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,343,866 | -28,000 | 0.07 | -0.00 | 2012-12-28 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,181,000 | -74,000 | 0.06 | -0.00 | 2012-12-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 653,000 | -82,500 | 0.03 | -0.00 | 2012-12-28 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | -97,000 | 0.00 | -0.01 | 2012-12-28 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,383,994 | -210,000 | 0.12 | -0.01 | 2012-12-28 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,044,478 | -235,000 | 5.87 | -0.01 | 2012-12-28 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,404,380 | -7,268,100 | 6.36 | -0.38 | 2012-12-28 |
| 38 | Total changed named holdings | 772,860,870 | 0 | 40.50 | 0.00 | ||
| 118 | Unchanged named holdings | 9,404,648 | 0 | 0.49 | 0.00 | ||
| 156 | Total named holdings | 782,265,518 | 0 | 40.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 162 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 2,620,878 |
| Turnover | 29,504,390 |
| Average price | 11.257 |
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