Zhongsheng Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 221,776,815 | 1,136,204 | 11.62 | 0.06 | 2012-06-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,466,036 | 1,036,365 | 6.10 | 0.05 | 2012-06-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,605,713 | 182,000 | 0.40 | 0.01 | 2012-06-01 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,562,000 | 27,000 | 0.13 | 0.00 | 2012-06-01 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 | |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,000 | 3,500 | 0.00 | 0.00 | 2012-06-01 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 4,334 | -818 | 0.00 | -0.00 | 2012-06-01 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2012-06-01 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 522,000 | -2,000 | 0.03 | -0.00 | 2012-06-01 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2012-06-01 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2012-06-01 | |
| 12 | B01610 | KGI ASIA LTD | 63,500 | -2,000 | 0.00 | -0.00 | 2012-06-01 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 189,000 | -2,000 | 0.01 | -0.00 | 2012-06-01 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-06-01 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 602,500 | -2,500 | 0.03 | -0.00 | 2012-06-01 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,034,500 | -3,000 | 0.05 | -0.00 | 2012-06-01 | |
| 19 | B01150 | MTF SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-06-01 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,000 | -3,000 | 0.00 | -0.00 | 2012-06-01 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-06-01 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,500 | -5,000 | 0.00 | -0.00 | 2012-06-01 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 874,500 | -5,000 | 0.05 | -0.00 | 2012-06-01 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2012-06-01 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,500 | -5,000 | 0.01 | -0.00 | 2012-06-01 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2012-06-01 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-06-01 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 121,500 | -5,500 | 0.01 | -0.00 | 2012-06-01 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 28,500 | -6,000 | 0.00 | -0.00 | 2012-06-01 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,500 | -6,000 | 0.00 | -0.00 | 2012-06-01 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,142,191 | -7,000 | 0.16 | -0.00 | 2012-06-01 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2012-06-01 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 127,500 | -10,000 | 0.01 | -0.00 | 2012-06-01 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 109,000 | -10,000 | 0.01 | -0.00 | 2012-06-01 | |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2012-06-01 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 312,593 | -10,000 | 0.02 | -0.00 | 2012-06-01 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 426,000 | -12,500 | 0.02 | -0.00 | 2012-06-01 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,000 | -13,000 | 0.00 | -0.00 | 2012-06-01 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2012-06-01 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,336,000 | -18,000 | 0.17 | -0.00 | 2012-06-01 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 27,500 | -20,000 | 0.00 | -0.00 | 2012-06-01 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 392,000 | -25,000 | 0.02 | -0.00 | 2012-06-01 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 49,500 | -26,000 | 0.00 | -0.00 | 2012-06-01 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | -26,000 | 0.00 | -0.00 | 2012-06-01 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,242,000 | -100,000 | 0.07 | -0.01 | 2012-06-01 | |
| 46 | C00010 | CITIBANK N.A. | 37,265,004 | -183,500 | 1.95 | -0.01 | 2012-06-01 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,091,100 | -191,000 | 0.53 | -0.01 | 2012-06-01 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,140,626 | -217,125 | 0.06 | -0.01 | 2012-06-01 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 613,040 | -313,327 | 0.03 | -0.02 | 2012-06-01 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,214,687 | -1,098,799 | 18.51 | -0.06 | 2012-06-01 | |
| 50 | Total changed named holdings | 763,871,139 | 0 | 40.03 | 0.00 | |||
| 101 | Unchanged named holdings | 18,395,379 | 0 | 0.96 | 0.00 | |||
| 151 | Total named holdings | 782,266,518 | 0 | 40.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 156 | Total securities in CCASS | 782,280,518 | 0 | 40.99 | 0.00 | |||
| Securities not in CCASS | 1,126,200,777 | 0 | 59.01 | 0.00 | ||||
| Issued securities | 1,908,481,295 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 6,749,041 |
| Turnover | 86,626,920 |
| Average price | 12.835 |
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