Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | 11,732,100 | 364,500 | 0.61 | 0.02 | 2010-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,679,800 | 199,900 | 10.10 | 0.01 | 2010-07-28 |
| 3 | B01610 | KGI ASIA LTD | 641,000 | 100,000 | 0.03 | 0.01 | 2010-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,994,600 | 93,500 | 2.88 | 0.00 | 2010-07-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,818,000 | 30,000 | 0.10 | 0.00 | 2010-07-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,418,500 | 12,000 | 0.18 | 0.00 | 2010-07-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,234,000 | 4,000 | 0.06 | 0.00 | 2010-07-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2010-07-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 1,500 | 0.00 | 0.00 | 2010-07-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,410,500 | 1,000 | 0.18 | 0.00 | 2010-07-28 |
| 12 | B01740 | WIN SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2010-07-28 |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2010-07-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2010-07-28 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2010-07-28 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 13,500 | -500 | 0.00 | -0.00 | 2010-07-28 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2010-07-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 166,500 | -1,000 | 0.01 | -0.00 | 2010-07-28 |
| 19 | C00018 | HANG SENG BANK LTD | 694,500 | -2,000 | 0.04 | -0.00 | 2010-07-28 |
| 20 | B01212 | HENYEP SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2010-07-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 7,500 | -2,500 | 0.00 | -0.00 | 2010-07-28 |
| 22 | B01416 | VC BROKERAGE LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2010-07-28 |
| 23 | B01469 | KAISER SECURITIES LTD | 0 | -15,000 | -0.00 | 2010-07-28 | |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 55,500 | -50,000 | 0.00 | -0.00 | 2010-07-28 |
| 25 | C00010 | CITIBANK N.A. | 23,506,826 | -641,000 | 1.23 | -0.03 | 2010-07-28 |
| 25 | Total changed named holdings | 294,497,426 | 100,000 | 15.43 | 0.01 | ||
| 125 | Unchanged named holdings | 33,751,574 | 0 | 1.77 | 0.00 | ||
| 150 | Total named holdings | 328,249,000 | 100,000 | 17.20 | 0.00 | ||
| 9 | Unnamed Investor Participants | 13,000 | -100,000 | 0.00 | -0.01 | ||
| 159 | Total securities in CCASS | 328,262,000 | 0 | 17.20 | 0.00 | ||
| Securities not in CCASS | 1,580,219,295 | 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 | 2010-07-26 |
| Volume | 1,231,100 |
| Turnover | 12,856,598 |
| Average price | 10.443 |
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