Zhongsheng Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-07-13 to 2012-07-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 3,101,186 | 3,100,000 | 0.16 | 0.16 | 2012-07-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,063,740 | 747,511 | 18.66 | 0.04 | 2012-07-16 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 590,140 | 402,437 | 0.03 | 0.02 | 2012-07-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,806,253 | 341,500 | 0.25 | 0.02 | 2012-07-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,836,611 | 249,500 | 11.47 | 0.01 | 2012-07-16 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,735,500 | 50,000 | 0.20 | 0.00 | 2012-07-16 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 227,000 | 41,000 | 0.01 | 0.00 | 2012-07-16 | |
| 8 | C00010 | CITIBANK N.A. | 22,637,166 | 26,000 | 1.19 | 0.00 | 2012-07-16 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 20,490 | 20,000 | 0.00 | 0.00 | 2012-07-16 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,731,000 | 10,000 | 0.14 | 0.00 | 2012-07-16 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-07-16 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 755,000 | 9,000 | 0.04 | 0.00 | 2012-07-16 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 173,000 | 8,000 | 0.01 | 0.00 | 2012-07-16 | |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-16 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 154,000 | 1,000 | 0.01 | 0.00 | 2012-07-16 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 12,434 | 55 | 0.00 | 0.00 | 2012-07-16 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,466 | -16 | 0.00 | -0.00 | 2012-07-16 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -292 | 0.00 | -0.00 | 2012-07-16 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 751,000 | -500 | 0.04 | -0.00 | 2012-07-16 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 840,000 | -3,000 | 0.04 | -0.00 | 2012-07-16 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 231,000 | -4,000 | 0.01 | -0.00 | 2012-07-16 | |
| 22 | B01376 | PUBLIC SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-07-16 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 206,500 | -6,000 | 0.01 | -0.00 | 2012-07-16 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-07-16 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2012-07-16 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,207,140 | -18,000 | 0.22 | -0.00 | 2012-07-16 | |
| 27 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-07-16 | |
| 28 | B01138 | CLSA LTD | 0 | -43,000 | 0.00 | -0.00 | 2012-07-16 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,131,751 | -63,085 | 0.06 | -0.00 | 2012-07-16 | |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 661,872 | -269,948 | 0.03 | -0.01 | 2012-07-16 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,163,368 | -2,178,470 | 6.87 | -0.11 | 2012-07-16 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,738,008 | -2,390,692 | 0.51 | -0.13 | 2012-07-16 | |
| 32 | Total changed named holdings | 763,058,625 | 0 | 39.98 | 0.00 | |||
| 143 | Unchanged named holdings | 19,202,893 | 0 | 1.01 | 0.00 | |||
| 175 | Total named holdings | 782,261,518 | 0 | 40.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | |||
| 181 | 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 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 5,637,418 |
| Turnover | 52,243,063 |
| Average price | 9.267 |
Webb-site Database - Powered By Linux Group