Zhongsheng Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2013-01-07 to 2013-01-08
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 | 114,471,147 | 3,212,090 | 6.00 | 0.17 | 2013-01-08 | |
| 2 | C00010 | CITIBANK N.A. | 16,339,967 | 459,000 | 0.86 | 0.02 | 2013-01-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,747,728 | 324,664 | 0.14 | 0.02 | 2013-01-08 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,000 | 34,928 | 0.00 | 0.00 | 2013-01-08 | |
| 5 | B01722 | CTW SECURITIES LTD | 17,500 | 17,500 | 0.00 | 0.00 | 2013-01-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 791,500 | 14,000 | 0.04 | 0.00 | 2013-01-08 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2013-01-08 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,775,500 | 7,000 | 0.20 | 0.00 | 2013-01-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 130,711,500 | 4,500 | 6.85 | 0.00 | 2013-01-08 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-01-08 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,000 | 2,500 | 0.00 | 0.00 | 2013-01-08 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2013-01-08 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 512,000 | 2,000 | 0.03 | 0.00 | 2013-01-08 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 362,000 | 2,000 | 0.02 | 0.00 | 2013-01-08 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 64,500 | 1,500 | 0.00 | 0.00 | 2013-01-08 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,500 | 500 | 0.00 | 0.00 | 2013-01-08 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 400 | -67 | 0.00 | -0.00 | 2013-01-08 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2013-01-08 | |
| 19 | B01212 | HENYEP SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-01-08 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-01-08 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 90,500 | -6,000 | 0.00 | -0.00 | 2013-01-08 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2013-01-08 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,000 | -10,000 | 0.01 | -0.00 | 2013-01-08 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2013-01-08 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2013-01-08 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 71,500 | -20,000 | 0.00 | -0.00 | 2013-01-08 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 119,000 | -26,000 | 0.01 | -0.00 | 2013-01-08 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,285,640 | -35,000 | 0.12 | -0.00 | 2013-01-08 | |
| 29 | C00093 | BNP PARIBAS | 5,935,980 | -153,825 | 0.31 | -0.01 | 2013-01-08 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,153,980 | -157,532 | 0.06 | -0.01 | 2013-01-08 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,488,937 | -226,494 | 0.08 | -0.01 | 2013-01-08 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,294,845 | -312,000 | 0.59 | -0.02 | 2013-01-08 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 129,548 | -507,281 | 0.01 | -0.03 | 2013-01-08 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,617,333 | -556,000 | 6.37 | -0.03 | 2013-01-08 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,500,465 | -2,052,483 | 18.73 | -0.11 | 2013-01-08 | |
| 35 | Total changed named holdings | 772,166,470 | 0 | 40.46 | 0.00 | |||
| 122 | Unchanged named holdings | 10,099,548 | 0 | 0.53 | 0.00 | |||
| 157 | Total named holdings | 782,266,018 | 0 | 40.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 782,284,018 | 0 | 40.99 | 0.00 | |||
| Securities not in CCASS | 1,126,197,277 | 0 | 59.01 | 0.00 | ||||
| Issued securities | 1,908,481,295 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-04 |
| Volume | 5,668,067 |
| Turnover | 69,441,144 |
| Average price | 12.251 |
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