Zhongsheng Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2013-02-07 to 2013-02-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,365,202 | 1,642,049 | 8.30 | 0.09 | 2013-02-08 | |
| 2 | C00010 | CITIBANK N.A. | 16,030,624 | 1,535,000 | 0.84 | 0.08 | 2013-02-08 | |
| 3 | C00093 | BNP PARIBAS | 6,151,480 | 174,000 | 0.32 | 0.01 | 2013-02-08 | |
| 4 | C00074 | DEUTSCHE BANK AG | 460,000 | 102,000 | 0.02 | 0.01 | 2013-02-08 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 204,500 | 92,000 | 0.01 | 0.00 | 2013-02-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,471,611 | 36,500 | 5.79 | 0.00 | 2013-02-08 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 530,394 | 21,000 | 0.03 | 0.00 | 2013-02-08 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 104,500 | 10,000 | 0.01 | 0.00 | 2013-02-08 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2013-02-08 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2013-02-08 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,000 | 5,000 | 0.00 | 0.00 | 2013-02-08 | |
| 12 | B01610 | KGI ASIA LTD | 329,500 | 2,000 | 0.02 | 0.00 | 2013-02-08 | |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2013-02-08 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 87 | -300 | 0.00 | -0.00 | 2013-02-08 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,400 | -1,000 | 0.00 | -0.00 | 2013-02-08 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 683,000 | -1,000 | 0.04 | -0.00 | 2013-02-08 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-02-08 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2013-02-08 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,500 | -2,000 | 0.00 | -0.00 | 2013-02-08 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 360,500 | -2,000 | 0.02 | -0.00 | 2013-02-08 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 79,500 | -5,000 | 0.00 | -0.00 | 2013-02-08 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 391,000 | -5,000 | 0.02 | -0.00 | 2013-02-08 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,210,500 | -5,000 | 0.06 | -0.00 | 2013-02-08 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 502,000 | -21,500 | 0.03 | -0.00 | 2013-02-08 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,509 | -24,089 | 0.00 | -0.00 | 2013-02-08 | |
| 26 | B01130 | BOCI SECURITIES LTD | 130,314,500 | -35,000 | 6.83 | -0.00 | 2013-02-08 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,857,640 | -42,500 | 0.10 | -0.00 | 2013-02-08 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,504,980 | -43,000 | 0.08 | -0.00 | 2013-02-08 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 92,500 | -55,500 | 0.00 | -0.00 | 2013-02-08 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,218,561 | -282,000 | 10.86 | -0.01 | 2013-02-08 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,107,959 | -653,809 | 0.11 | -0.03 | 2013-02-08 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,780,070 | -759,601 | 6.80 | -0.04 | 2013-02-08 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,507,005 | -1,698,250 | 0.08 | -0.09 | 2013-02-08 | |
| 33 | Total changed named holdings | 770,465,022 | 0 | 40.37 | 0.00 | |||
| 118 | Unchanged named holdings | 11,806,996 | 0 | 0.62 | 0.00 | |||
| 151 | Total named holdings | 782,272,018 | 0 | 40.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 156 | Total securities in CCASS | 782,286,018 | 0 | 40.99 | 0.00 | |||
| Securities not in CCASS | 1,126,195,277 | 0 | 59.01 | 0.00 | ||||
| Issued securities | 1,908,481,295 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 2,784,800 |
| Turnover | 36,205,834 |
| Average price | 13.001 |
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