Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 559,000 | 500,000 | 0.03 | 0.03 | 2010-08-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,744,500 | 131,500 | 0.72 | 0.01 | 2010-08-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,500 | 44,500 | 0.00 | 0.00 | 2010-08-06 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 360,000 | 30,000 | 0.02 | 0.00 | 2010-08-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,142,500 | 16,000 | 0.16 | 0.00 | 2010-08-06 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,244,000 | 4,500 | 0.07 | 0.00 | 2010-08-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,739,750 | 4,000 | 0.56 | 0.00 | 2010-08-06 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,500 | 2,500 | 0.00 | 0.00 | 2010-08-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,225,500 | 1,000 | 0.17 | 0.00 | 2010-08-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,476,000 | 1,000 | 0.18 | 0.00 | 2010-08-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 45,500 | 500 | 0.00 | 0.00 | 2010-08-06 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 320,000 | -3,000 | 0.02 | -0.00 | 2010-08-06 |
| 14 | B01416 | VC BROKERAGE LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-08-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 748,325 | -6,500 | 0.04 | -0.00 | 2010-08-06 |
| 16 | B01610 | KGI ASIA LTD | 445,500 | -10,000 | 0.02 | -0.00 | 2010-08-06 |
| 17 | B01209 | MASON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-08-06 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2010-08-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 32,500 | -17,500 | 0.00 | -0.00 | 2010-08-06 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 535,000 | -20,000 | 0.03 | -0.00 | 2010-08-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 579,500 | -20,000 | 0.03 | -0.00 | 2010-08-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,347,300 | -121,000 | 10.13 | -0.01 | 2010-08-06 |
| 23 | C00010 | CITIBANK N.A. | 21,242,500 | -206,000 | 1.11 | -0.01 | 2010-08-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,834,600 | -324,000 | 3.14 | -0.02 | 2010-08-06 |
| 24 | Total changed named holdings | 313,781,975 | -10,500 | 16.44 | -0.00 | ||
| 116 | Unchanged named holdings | 14,467,525 | 0 | 0.76 | 0.00 | ||
| 140 | Total named holdings | 328,249,500 | -10,500 | 17.20 | 0.00 | ||
| 9 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 328,262,500 | -10,500 | 17.20 | -0.00 | ||
| Securities not in CCASS | 1,580,218,795 | 10,500 | 82.80 | 0.00 | |||
| Issued securities | 1,908,481,295 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 526,500 |
| Turnover | 6,129,840 |
| Average price | 11.643 |
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