Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2010-07-14 to 2010-07-15
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 | 192,083,900 | 565,500 | 10.06 | 0.03 | 2010-07-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,148,500 | 122,000 | 0.16 | 0.01 | 2010-07-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,859,100 | 46,500 | 2.82 | 0.00 | 2010-07-15 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 128,000 | 22,000 | 0.01 | 0.00 | 2010-07-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,500 | 20,500 | 0.00 | 0.00 | 2010-07-15 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 18,500 | 0.00 | 0.00 | 2010-07-15 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 153,000 | 13,000 | 0.01 | 0.00 | 2010-07-15 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 330,000 | 10,000 | 0.02 | 0.00 | 2010-07-15 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-15 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 237,000 | 10,000 | 0.01 | 0.00 | 2010-07-15 |
| 11 | B01427 | TSE'S SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2010-07-15 |
| 12 | B01416 | VC BROKERAGE LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2010-07-15 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 299,000 | -500 | 0.02 | -0.00 | 2010-07-15 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 162,500 | -500 | 0.01 | -0.00 | 2010-07-15 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2010-07-15 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2010-07-15 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 67,500 | -1,000 | 0.00 | -0.00 | 2010-07-15 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2010-07-15 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 230,500 | -2,000 | 0.01 | -0.00 | 2010-07-15 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2010-07-15 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2010-07-15 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 564,000 | -3,000 | 0.03 | -0.00 | 2010-07-15 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2010-07-15 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,000 | -4,000 | 0.00 | -0.00 | 2010-07-15 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2010-07-15 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,130,000 | -5,000 | 0.06 | -0.00 | 2010-07-15 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | -0.00 | 2010-07-15 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2010-07-15 |
| 29 | B01130 | BOCI SECURITIES LTD | 3,072,000 | -6,000 | 0.16 | -0.00 | 2010-07-15 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 115,500 | -6,000 | 0.01 | -0.00 | 2010-07-15 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 317,000 | -6,000 | 0.02 | -0.00 | 2010-07-15 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 235,500 | -7,000 | 0.01 | -0.00 | 2010-07-15 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,196 | -10,000 | 0.00 | -0.00 | 2010-07-15 |
| 34 | B01768 | WINTONE SECURITIES LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2010-07-15 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,500 | -12,500 | 0.00 | -0.00 | 2010-07-15 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2010-07-15 |
| 37 | B01129 | WOCOM SECURITIES LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2010-07-15 |
| 38 | C00093 | BNP PARIBAS | 0 | -19,000 | -0.00 | 2010-07-15 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,254,500 | -28,500 | 0.17 | -0.00 | 2010-07-15 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 296,000 | -29,500 | 0.02 | -0.00 | 2010-07-15 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,087,000 | -40,000 | 0.16 | -0.00 | 2010-07-15 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 900,000 | -55,000 | 0.05 | -0.00 | 2010-07-15 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 213,500 | -71,000 | 0.01 | -0.00 | 2010-07-15 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,636,725 | -113,000 | 0.09 | -0.01 | 2010-07-15 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,124,100 | -358,500 | 0.64 | -0.02 | 2010-07-15 |
| 45 | Total changed named holdings | 277,912,521 | 0 | 14.56 | 0.00 | ||
| 109 | Unchanged named holdings | 50,235,979 | 0 | 2.63 | 0.00 | ||
| 154 | Total named holdings | 328,148,500 | 0 | 17.19 | 0.00 | ||
| 10 | Unnamed Investor Participants | 113,000 | 0 | 0.01 | 0.00 | ||
| 164 | Total securities in CCASS | 328,261,500 | 0 | 17.20 | 0.00 | ||
| Securities not in CCASS | 1,580,219,795 | 0 | 82.80 | 0.00 | |||
| Issued securities | 1,908,481,295 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-13 |
| Volume | 2,047,500 |
| Turnover | 21,701,060 |
| Average price | 10.599 |
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