Zhongsheng Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,541,100 | 2,450,000 | 0.66 | 0.13 | 2012-06-04 | |
| 2 | C00010 | CITIBANK N.A. | 37,398,230 | 133,226 | 1.96 | 0.01 | 2012-06-04 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 708,040 | 95,000 | 0.04 | 0.00 | 2012-06-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 381,418 | 68,825 | 0.02 | 0.00 | 2012-06-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,526,980 | 60,944 | 6.11 | 0.00 | 2012-06-04 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,174,126 | 33,500 | 0.06 | 0.00 | 2012-06-04 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,274,000 | 32,000 | 0.07 | 0.00 | 2012-06-04 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 166,000 | 26,000 | 0.01 | 0.00 | 2012-06-04 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 21,000 | 0.00 | 0.00 | 2012-06-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 446,500 | 20,500 | 0.02 | 0.00 | 2012-06-04 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 145,500 | 18,000 | 0.01 | 0.00 | 2012-06-04 | |
| 12 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 15,000 | 15,000 | 0.00 | 0.00 | 2012-06-04 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 40,500 | 12,000 | 0.00 | 0.00 | 2012-06-04 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 57,500 | 8,000 | 0.00 | 0.00 | 2012-06-04 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 18,500 | 8,000 | 0.00 | 0.00 | 2012-06-04 | |
| 16 | B01566 | K.K.M. SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-04 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 606,500 | 4,000 | 0.03 | 0.00 | 2012-06-04 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 525,500 | 3,500 | 0.03 | 0.00 | 2012-06-04 | |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2012-06-04 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 191,500 | 2,500 | 0.01 | 0.00 | 2012-06-04 | |
| 21 | B01130 | BOCI SECURITIES LTD | 2,564,000 | 2,000 | 0.13 | 0.00 | 2012-06-04 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-06-04 | |
| 23 | B01550 | HUAYU SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-04 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2012-06-04 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-04 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-06-04 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 123,000 | 1,500 | 0.01 | 0.00 | 2012-06-04 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 1,490 | 1,400 | 0.00 | 0.00 | 2012-06-04 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 5,163 | 829 | 0.00 | 0.00 | 2012-06-04 | |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 57 | 57 | 0.00 | 0.00 | 2012-06-04 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 86,500 | -500 | 0.00 | -0.00 | 2012-06-04 | |
| 32 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,553,302 | -2,500 | 0.19 | -0.00 | 2012-06-04 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 867,000 | -7,500 | 0.05 | -0.00 | 2012-06-04 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,327,627 | -278,086 | 0.38 | -0.01 | 2012-06-04 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,502,247 | -712,440 | 18.47 | -0.04 | 2012-06-04 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,399,640 | -742,551 | 0.13 | -0.04 | 2012-06-04 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,484,611 | -1,292,204 | 11.55 | -0.07 | 2012-06-04 | |
| 37 | Total changed named holdings | 762,245,031 | 0 | 39.94 | 0.00 | |||
| 119 | Unchanged named holdings | 20,021,487 | 0 | 1.05 | 0.00 | |||
| 156 | Total named holdings | 782,266,518 | 0 | 40.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 161 | 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 | 2012-05-31 |
| Volume | 3,799,419 |
| Turnover | 47,442,810 |
| Average price | 12.487 |
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