Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2010-08-27 to 2010-08-30
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 | 195,577,579 | 2,078,684 | 10.25 | 0.11 | 2010-08-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,764,900 | 228,500 | 3.24 | 0.01 | 2010-08-30 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 119,500 | 40,000 | 0.01 | 0.00 | 2010-08-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,121 | 24,816 | 0.01 | 0.00 | 2010-08-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2010-08-30 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2010-08-30 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 517,500 | 10,000 | 0.03 | 0.00 | 2010-08-30 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2010-08-30 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 56,500 | 7,500 | 0.00 | 0.00 | 2010-08-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,737,500 | 5,000 | 0.09 | 0.00 | 2010-08-30 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 18,500 | 4,500 | 0.00 | 0.00 | 2010-08-30 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2010-08-30 |
| 13 | B01740 | WIN SECURITIES LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2010-08-30 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 135,000 | 1,000 | 0.01 | 0.00 | 2010-08-30 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-08-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 48,500 | -500 | 0.00 | -0.00 | 2010-08-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,318,500 | -3,000 | 0.17 | -0.00 | 2010-08-30 |
| 18 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 500 | -4,000 | 0.00 | -0.00 | 2010-08-30 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2010-08-30 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,700,000 | -6,000 | 0.14 | -0.00 | 2010-08-30 |
| 21 | B01416 | VC BROKERAGE LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2010-08-30 |
| 22 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-08-30 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 15,000 | -14,500 | 0.00 | -0.00 | 2010-08-30 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,237,000 | -19,000 | 0.06 | -0.00 | 2010-08-30 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2010-08-30 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 113,000 | -21,000 | 0.01 | -0.00 | 2010-08-30 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,000 | -42,000 | 0.00 | -0.00 | 2010-08-30 |
| 28 | C00010 | CITIBANK N.A. | 27,653,000 | -47,500 | 1.45 | -0.00 | 2010-08-30 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,974,000 | -54,000 | 0.16 | -0.00 | 2010-08-30 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,825 | -75,000 | 0.00 | -0.00 | 2010-08-30 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,715,750 | -312,000 | 0.56 | -0.02 | 2010-08-30 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,978,500 | -1,725,500 | 0.42 | -0.09 | 2010-08-30 |
| 32 | Total changed named holdings | 317,224,175 | 80,000 | 16.62 | 0.00 | ||
| 99 | Unchanged named holdings | 11,025,825 | 0 | 0.58 | 0.00 | ||
| 131 | Total named holdings | 328,250,000 | 80,000 | 17.20 | 0.00 | ||
| 10 | Unnamed Investor Participants | 34,000 | -80,000 | 0.00 | -0.00 | ||
| 141 | Total securities in CCASS | 328,284,000 | 0 | 17.20 | 0.00 | ||
| Securities not in CCASS | 1,580,197,295 | 0 | 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 | 2010-08-26 |
| Volume | 4,042,000 |
| Turnover | 49,366,830 |
| Average price | 12.213 |
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