Zhongsheng Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,615,241 | 2,586,000 | 0.14 | 0.14 | 2012-01-12 | |
| 2 | C00010 | CITIBANK N.A. | 27,721,983 | 1,339,000 | 1.45 | 0.07 | 2012-01-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,048,193 | 283,000 | 3.78 | 0.01 | 2012-01-12 | |
| 4 | C00018 | HANG SENG BANK LTD | 646,000 | 120,000 | 0.03 | 0.01 | 2012-01-12 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 886,140 | 98,942 | 0.05 | 0.01 | 2012-01-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,743,605 | 48,000 | 0.56 | 0.00 | 2012-01-12 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 119,151 | 33,000 | 0.01 | 0.00 | 2012-01-12 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,569,000 | 15,000 | 0.19 | 0.00 | 2012-01-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 651,500 | 13,000 | 0.03 | 0.00 | 2012-01-12 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 692,500 | 10,000 | 0.04 | 0.00 | 2012-01-12 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,500 | 10,000 | 0.01 | 0.00 | 2012-01-12 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-12 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-01-12 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,500 | 8,500 | 0.00 | 0.00 | 2012-01-12 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,500 | 8,000 | 0.00 | 0.00 | 2012-01-12 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 114,500 | 8,000 | 0.01 | 0.00 | 2012-01-12 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,094,100 | 6,802 | 0.95 | 0.00 | 2012-01-12 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 185,500 | 6,000 | 0.01 | 0.00 | 2012-01-12 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 18,500 | 6,000 | 0.00 | 0.00 | 2012-01-12 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 42,500 | 5,000 | 0.00 | 0.00 | 2012-01-12 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 330,000 | 5,000 | 0.02 | 0.00 | 2012-01-12 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2012-01-12 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-01-12 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,500 | 4,000 | 0.00 | 0.00 | 2012-01-12 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 237,500 | 3,500 | 0.01 | 0.00 | 2012-01-12 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2012-01-12 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2012-01-12 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 10,969 | 2,275 | 0.00 | 0.00 | 2012-01-12 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,500 | 2,000 | 0.00 | 0.00 | 2012-01-12 | |
| 30 | B01610 | KGI ASIA LTD | 79,500 | 2,000 | 0.00 | 0.00 | 2012-01-12 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-01-12 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 61,500 | -2,000 | 0.00 | -0.00 | 2012-01-12 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2012-01-12 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 117,000 | -10,000 | 0.01 | -0.00 | 2012-01-12 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,000 | -15,000 | 0.00 | -0.00 | 2012-01-12 | |
| 36 | C00093 | BNP PARIBAS | 1,899,500 | -19,000 | 0.10 | -0.00 | 2012-01-12 | |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -36,000 | 0.00 | -0.00 | 2012-01-12 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,636,252 | -87,895 | 0.35 | -0.00 | 2012-01-12 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,662,461 | -1,142,000 | 14.81 | -0.06 | 2012-01-12 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,676,119 | -3,340,124 | 17.06 | -0.18 | 2012-01-12 | |
| 40 | Total changed named holdings | 756,213,714 | 0 | 39.62 | 0.00 | |||
| 135 | Unchanged named holdings | 26,029,804 | 0 | 1.36 | 0.00 | |||
| 175 | Total named holdings | 782,243,518 | 0 | 40.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 181 | Total securities in CCASS | 782,273,518 | 0 | 40.99 | 0.00 | |||
| Securities not in CCASS | 1,126,207,777 | 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 | 2012-01-10 |
| Volume | 4,183,275 |
| Turnover | 52,894,440 |
| Average price | 12.644 |
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