Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2010-08-18 to 2010-08-19
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 | 195,319,600 | 673,000 | 10.23 | 0.04 | 2010-08-19 |
| 2 | C00010 | CITIBANK N.A. | 21,859,000 | 243,500 | 1.15 | 0.01 | 2010-08-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,672,000 | 59,000 | 0.72 | 0.00 | 2010-08-19 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 74,500 | 36,000 | 0.00 | 0.00 | 2010-08-19 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 20,391 | 20,000 | 0.00 | 0.00 | 2010-08-19 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,000 | 14,000 | 0.00 | 0.00 | 2010-08-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 134,000 | 12,500 | 0.01 | 0.00 | 2010-08-19 |
| 8 | B01129 | WOCOM SECURITIES LTD | 23,500 | 11,500 | 0.00 | 0.00 | 2010-08-19 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 155,500 | 8,500 | 0.01 | 0.00 | 2010-08-19 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2010-08-19 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-08-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2010-08-19 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-08-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | 2,500 | 0.00 | 0.00 | 2010-08-19 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 676,000 | 2,000 | 0.04 | 0.00 | 2010-08-19 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2010-08-19 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 135,500 | 1,000 | 0.01 | 0.00 | 2010-08-19 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-08-19 |
| 19 | B01340 | LEHIN SECURITIES LTD | 3,288 | 200 | 0.00 | 0.00 | 2010-08-19 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 199,500 | -500 | 0.01 | -0.00 | 2010-08-19 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,500 | -500 | 0.00 | -0.00 | 2010-08-19 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 0 | -500 | -0.00 | 2010-08-19 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 190,000 | -1,000 | 0.01 | -0.00 | 2010-08-19 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2010-08-19 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,897,000 | -1,000 | 0.10 | -0.00 | 2010-08-19 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-08-19 | |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2010-08-19 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2010-08-19 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,500 | -3,500 | 0.00 | -0.00 | 2010-08-19 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-08-19 | |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -4,500 | -0.00 | 2010-08-19 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 499,500 | -4,500 | 0.03 | -0.00 | 2010-08-19 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,500 | -4,500 | 0.00 | -0.00 | 2010-08-19 |
| 34 | B01566 | K.K.M. SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-08-19 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 196 | -6,000 | 0.00 | -0.00 | 2010-08-19 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 33,500 | -9,500 | 0.00 | -0.00 | 2010-08-19 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 283,000 | -9,500 | 0.01 | -0.00 | 2010-08-19 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-08-19 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,500 | -10,000 | 0.00 | -0.00 | 2010-08-19 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-08-19 |
| 41 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -10,000 | -0.00 | 2010-08-19 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,000 | -11,000 | 0.00 | -0.00 | 2010-08-19 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,500 | -14,000 | 0.00 | -0.00 | 2010-08-19 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,500 | -14,500 | 0.00 | -0.00 | 2010-08-19 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2010-08-19 |
| 46 | B01584 | CHIEF SECURITIES LTD | 24,000 | -16,500 | 0.00 | -0.00 | 2010-08-19 |
| 47 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | -19,500 | 0.00 | -0.00 | 2010-08-19 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2010-08-19 |
| 49 | B01416 | VC BROKERAGE LTD | 6,000 | -21,500 | 0.00 | -0.00 | 2010-08-19 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 55,000 | -22,000 | 0.00 | -0.00 | 2010-08-19 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,778,500 | -23,500 | 0.15 | -0.00 | 2010-08-19 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 290,000 | -25,000 | 0.02 | -0.00 | 2010-08-19 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,107,250 | -27,500 | 0.53 | -0.00 | 2010-08-19 |
| 54 | B01130 | BOCI SECURITIES LTD | 2,478,500 | -29,500 | 0.13 | -0.00 | 2010-08-19 |
| 55 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 120,000 | -30,000 | 0.01 | -0.00 | 2010-08-19 |
| 56 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 500 | -40,000 | 0.00 | -0.00 | 2010-08-19 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,056,000 | -59,000 | 0.16 | -0.00 | 2010-08-19 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,241,500 | -59,000 | 0.17 | -0.00 | 2010-08-19 |
| 59 | B01610 | KGI ASIA LTD | 306,000 | -78,000 | 0.02 | -0.00 | 2010-08-19 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,700,400 | -105,700 | 3.23 | -0.01 | 2010-08-19 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,325 | -166,000 | 0.00 | -0.01 | 2010-08-19 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,700 | -206,000 | 0.00 | -0.01 | 2010-08-19 |
| 62 | Total changed named holdings | 320,058,650 | 2,500 | 16.77 | 0.00 | ||
| 65 | Unchanged named holdings | 8,210,850 | 0 | 0.43 | 0.00 | ||
| 127 | Total named holdings | 328,269,500 | 2,500 | 17.20 | 0.00 | ||
| 9 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 328,282,500 | 2,500 | 17.20 | 0.00 | ||
| Securities not in CCASS | 1,580,198,795 | -2,500 | 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 | 2010-08-17 |
| Volume | 1,607,700 |
| Turnover | 21,684,660 |
| Average price | 13.488 |
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