Zhongsheng Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,728,351 | 937,500 | 6.95 | 0.05 | 2012-08-07 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,554,451 | 466,000 | 0.13 | 0.02 | 2012-08-07 | |
| 3 | C00093 | BNP PARIBAS | 7,386,500 | 290,500 | 0.39 | 0.02 | 2012-08-07 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 442,438 | 106,730 | 0.02 | 0.01 | 2012-08-07 | |
| 5 | C00010 | CITIBANK N.A. | 18,420,777 | 103,000 | 0.97 | 0.01 | 2012-08-07 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 529,500 | 86,500 | 0.03 | 0.00 | 2012-08-07 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 500,000 | 18,000 | 0.03 | 0.00 | 2012-08-07 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 71,500 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,011,500 | 5,000 | 0.05 | 0.00 | 2012-08-07 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,500 | 5,000 | 0.00 | 0.00 | 2012-08-07 | |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2012-08-07 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 145,500 | 4,000 | 0.01 | 0.00 | 2012-08-07 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,905,000 | 3,500 | 0.20 | 0.00 | 2012-08-07 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 246,000 | 3,000 | 0.01 | 0.00 | 2012-08-07 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,500 | 3,000 | 0.00 | 0.00 | 2012-08-07 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 73,500 | 2,000 | 0.00 | 0.00 | 2012-08-07 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2012-08-07 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 11,228 | -3,000 | 0.00 | -0.00 | 2012-08-07 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 29,500 | -3,500 | 0.00 | -0.00 | 2012-08-07 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-08-07 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 545 | -9,955 | 0.00 | -0.00 | 2012-08-07 | |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 114,880 | -48,924 | 0.01 | -0.00 | 2012-08-07 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,975,940 | -102,763 | 18.91 | -0.01 | 2012-08-07 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,539,450 | -165,500 | 0.08 | -0.01 | 2012-08-07 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,173,140 | -201,500 | 0.22 | -0.01 | 2012-08-07 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,224,700 | -201,500 | 0.22 | -0.01 | 2012-08-07 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,154,715 | -297,160 | 0.32 | -0.02 | 2012-08-07 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 219,008,759 | -1,012,928 | 11.48 | -0.05 | 2012-08-07 | |
| 28 | Total changed named holdings | 764,331,874 | 0 | 40.05 | 0.00 | |||
| 149 | Unchanged named holdings | 17,930,144 | 0 | 0.94 | 0.00 | |||
| 177 | Total named holdings | 782,262,018 | 0 | 40.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | |||
| 183 | Total securities in CCASS | 782,281,018 | 0 | 40.99 | 0.00 | |||
| Securities not in CCASS | 1,126,200,277 | 0 | 59.01 | 0.00 | ||||
| Issued securities | 1,908,481,295 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 1,929,000 |
| Turnover | 15,696,355 |
| Average price | 8.137 |
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