Zhongsheng Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,960,856 | 865,500 | 0.47 | 0.05 | 2012-01-04 | |
| 2 | C00010 | CITIBANK N.A. | 27,778,983 | 616,000 | 1.46 | 0.03 | 2012-01-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,923,989 | 513,026 | 16.92 | 0.03 | 2012-01-04 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,708,776 | 181,362 | 0.09 | 0.01 | 2012-01-04 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,952,600 | 7,000 | 0.94 | 0.00 | 2012-01-04 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,965 | 5,000 | 0.00 | 0.00 | 2012-01-04 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,000 | 1,500 | 0.00 | 0.00 | 2012-01-04 | |
| 8 | B01277 | BRADBURY SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-01-04 | |
| 9 | B01138 | CLSA LTD | 0 | -500 | 0.00 | -0.00 | 2012-01-04 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 139,000 | -500 | 0.01 | -0.00 | 2012-01-04 | |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | -500 | 0.00 | -0.00 | 2012-01-04 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2012-01-04 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 11,285 | -1,500 | 0.00 | -0.00 | 2012-01-04 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,500 | -2,000 | 0.00 | -0.00 | 2012-01-04 | |
| 15 | B01698 | LUEN SING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-01-04 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2012-01-04 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 662,500 | -4,000 | 0.03 | -0.00 | 2012-01-04 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,500 | -5,000 | 0.00 | -0.00 | 2012-01-04 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2012-01-04 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 115,000 | -5,000 | 0.01 | -0.00 | 2012-01-04 | |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-01-04 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,500 | -5,000 | 0.00 | -0.00 | 2012-01-04 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 608,000 | -6,000 | 0.03 | -0.00 | 2012-01-04 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,500 | -6,000 | 0.00 | -0.00 | 2012-01-04 | |
| 25 | B01416 | VC BROKERAGE LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-01-04 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 234,000 | -8,000 | 0.01 | -0.00 | 2012-01-04 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-01-04 | |
| 28 | B01130 | BOCI SECURITIES LTD | 3,726,500 | -12,000 | 0.20 | -0.00 | 2012-01-04 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 303,500 | -12,000 | 0.02 | -0.00 | 2012-01-04 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 74,000 | -12,500 | 0.00 | -0.00 | 2012-01-04 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,799,000 | -15,000 | 0.09 | -0.00 | 2012-01-04 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 38,000 | -19,000 | 0.00 | -0.00 | 2012-01-04 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 687,500 | -20,000 | 0.04 | -0.00 | 2012-01-04 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,539,500 | -20,000 | 0.08 | -0.00 | 2012-01-04 | |
| 35 | C00093 | BNP PARIBAS | 1,915,000 | -43,500 | 0.10 | -0.00 | 2012-01-04 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,055,674 | -79,940 | 0.06 | -0.00 | 2012-01-04 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 285,032,961 | -132,500 | 14.94 | -0.01 | 2012-01-04 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -254,240 | 0.00 | -0.01 | 2012-01-04 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,705,722 | -338,318 | 0.40 | -0.02 | 2012-01-04 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,682,403 | -1,155,890 | 3.91 | -0.06 | 2012-01-04 | |
| 40 | Total changed named holdings | 759,891,714 | 0 | 39.82 | 0.00 | |||
| 131 | Unchanged named holdings | 22,364,804 | 0 | 1.17 | 0.00 | |||
| 171 | Total named holdings | 782,256,518 | 0 | 40.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 176 | Total securities in CCASS | 782,271,518 | 0 | 40.99 | 0.00 | |||
| Securities not in CCASS | 1,126,209,777 | 0 | 59.01 | 0.00 | ||||
| Issued securities | 1,908,481,295 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 4,962,362 |
| Turnover | 63,376,397 |
| Average price | 12.771 |
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