Zhongsheng Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,570,340 | 474,783 | 18.37 | 0.02 | 2012-10-22 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 475,136 | 406,500 | 0.02 | 0.02 | 2012-10-22 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 300,490 | 300,000 | 0.02 | 0.02 | 2012-10-22 | |
| 4 | C00010 | CITIBANK N.A. | 17,483,277 | 270,500 | 0.92 | 0.01 | 2012-10-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,447,618 | 226,905 | 6.15 | 0.01 | 2012-10-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,770,111 | 95,000 | 12.30 | 0.00 | 2012-10-22 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 631,500 | 55,000 | 0.03 | 0.00 | 2012-10-22 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 326,000 | 51,500 | 0.02 | 0.00 | 2012-10-22 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2012-10-22 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 161,500 | 31,500 | 0.01 | 0.00 | 2012-10-22 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 253,000 | 20,500 | 0.01 | 0.00 | 2012-10-22 | |
| 12 | B01130 | BOCI SECURITIES LTD | 10,259,500 | 20,000 | 0.54 | 0.00 | 2012-10-22 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2012-10-22 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,000 | 15,000 | 0.00 | 0.00 | 2012-10-22 | |
| 15 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 15,000 | 0.00 | 0.00 | 2012-10-22 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 152,500 | 14,000 | 0.01 | 0.00 | 2012-10-22 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2012-10-22 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2012-10-22 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 511,500 | 10,000 | 0.03 | 0.00 | 2012-10-22 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 | |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,266 | 9,266 | 0.00 | 0.00 | 2012-10-22 | |
| 22 | C00093 | BNP PARIBAS | 5,918,480 | 7,500 | 0.31 | 0.00 | 2012-10-22 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 108,500 | 6,500 | 0.01 | 0.00 | 2012-10-22 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,500 | 6,000 | 0.00 | 0.00 | 2012-10-22 | |
| 25 | B01184 | QUAM SECURITIES LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2012-10-22 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 16,400 | 4,000 | 0.00 | 0.00 | 2012-10-22 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 78,000 | 3,000 | 0.00 | 0.00 | 2012-10-22 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 454,600 | 2,500 | 0.02 | 0.00 | 2012-10-22 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,500 | 1,000 | 0.01 | 0.00 | 2012-10-22 | |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 149 | 149 | 0.00 | 0.00 | 2012-10-22 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 263 | -40 | 0.00 | -0.00 | 2012-10-22 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 92,500 | -1,000 | 0.00 | -0.00 | 2012-10-22 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,095,451 | -2,500 | 0.06 | -0.00 | 2012-10-22 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,500 | -2,500 | 0.00 | -0.00 | 2012-10-22 | |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2012-10-22 | |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2012-10-22 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,854,500 | -3,500 | 0.20 | -0.00 | 2012-10-22 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 87,500 | -4,000 | 0.00 | -0.00 | 2012-10-22 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 82,500 | -4,000 | 0.00 | -0.00 | 2012-10-22 | |
| 41 | B01329 | BLOOMYEARS LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2012-10-22 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2012-10-22 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2012-10-22 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 772,500 | -8,000 | 0.04 | -0.00 | 2012-10-22 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 609,500 | -9,000 | 0.03 | -0.00 | 2012-10-22 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 849,500 | -9,000 | 0.04 | -0.00 | 2012-10-22 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,311,500 | -10,000 | 0.07 | -0.00 | 2012-10-22 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 153,000 | -10,000 | 0.01 | -0.00 | 2012-10-22 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 118,000 | -50,000 | 0.01 | -0.00 | 2012-10-22 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,246,640 | -56,000 | 0.17 | -0.00 | 2012-10-22 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,130,000 | -683,500 | 0.85 | -0.04 | 2012-10-22 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,996,501 | -1,255,063 | 0.21 | -0.07 | 2012-10-22 | |
| 54 | Total changed named holdings | 773,152,222 | 0 | 40.51 | 0.00 | |||
| 120 | Unchanged named holdings | 9,111,296 | 0 | 0.48 | 0.00 | |||
| 174 | Total named holdings | 782,263,518 | 0 | 40.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | |||
| 180 | Total securities in CCASS | 782,282,518 | 0 | 40.99 | 0.00 | |||
| Securities not in CCASS | 1,126,198,777 | 0 | 59.01 | 0.00 | ||||
| Issued securities | 1,908,481,295 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 3,614,460 |
| Turnover | 36,022,461 |
| Average price | 9.966 |
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