Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2010-10-14 to 2010-10-15
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 | 270,920,761 | 1,130,061 | 14.20 | 0.06 | 2010-10-15 |
| 2 | C00010 | CITIBANK N.A. | 46,502,897 | 391,000 | 2.44 | 0.02 | 2010-10-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,260,939 | 224,439 | 0.12 | 0.01 | 2010-10-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,417,000 | 186,500 | 0.13 | 0.01 | 2010-10-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,225,500 | 186,500 | 0.06 | 0.01 | 2010-10-15 |
| 6 | C00093 | BNP PARIBAS | 1,500,000 | 150,000 | 0.08 | 0.01 | 2010-10-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 472,500 | 48,500 | 0.02 | 0.00 | 2010-10-15 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 37,500 | 30,000 | 0.00 | 0.00 | 2010-10-15 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,076,500 | 30,000 | 0.11 | 0.00 | 2010-10-15 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 60,000 | 30,000 | 0.00 | 0.00 | 2010-10-15 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 735,000 | 22,000 | 0.04 | 0.00 | 2010-10-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 167,000 | 22,000 | 0.01 | 0.00 | 2010-10-15 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 85,500 | 21,500 | 0.00 | 0.00 | 2010-10-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,500 | 20,000 | 0.01 | 0.00 | 2010-10-15 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,288,000 | 20,000 | 0.12 | 0.00 | 2010-10-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 46,500 | 19,500 | 0.00 | 0.00 | 2010-10-15 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 62,000 | 18,000 | 0.00 | 0.00 | 2010-10-15 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,500 | 17,000 | 0.00 | 0.00 | 2010-10-15 |
| 19 | B01252 | CORPORATE BROKERS LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2010-10-15 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,000 | 15,000 | 0.00 | 0.00 | 2010-10-15 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 14,000 | 0.00 | 0.00 | 2010-10-15 |
| 22 | C00057 | UNITED OVERSEAS BANK LTD | 1,407,500 | 14,000 | 0.07 | 0.00 | 2010-10-15 |
| 23 | B01695 | DAH SING SECURITIES LTD | 22,000 | 13,000 | 0.00 | 0.00 | 2010-10-15 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 182,500 | 13,000 | 0.01 | 0.00 | 2010-10-15 |
| 25 | B01567 | PRIME SECURITIES LTD | 23,500 | 12,000 | 0.00 | 0.00 | 2010-10-15 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | 11,000 | 0.00 | 0.00 | 2010-10-15 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 56,500 | 10,500 | 0.00 | 0.00 | 2010-10-15 |
| 28 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-15 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-10-15 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,100,000 | 10,000 | 0.06 | 0.00 | 2010-10-15 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 9,500 | 0.00 | 0.00 | 2010-10-15 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,000 | 7,500 | 0.00 | 0.00 | 2010-10-15 |
| 33 | B01839 | RABO BROKERAGE HK LTD | 45,500 | 7,500 | 0.00 | 0.00 | 2010-10-15 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 175,000 | 5,500 | 0.01 | 0.00 | 2010-10-15 |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-10-15 |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2010-10-15 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2010-10-15 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2010-10-15 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 12,500 | 4,500 | 0.00 | 0.00 | 2010-10-15 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 510,000 | 4,000 | 0.03 | 0.00 | 2010-10-15 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,500 | 4,000 | 0.00 | 0.00 | 2010-10-15 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2010-10-15 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 274,000 | 3,000 | 0.01 | 0.00 | 2010-10-15 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2010-10-15 |
| 45 | B01340 | LEHIN SECURITIES LTD | 4,438 | 3,000 | 0.00 | 0.00 | 2010-10-15 |
| 46 | B01290 | SPS SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2010-10-15 |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2010-10-15 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-10-15 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2010-10-15 |
| 50 | B01138 | CLSA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-10-15 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-10-15 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2010-10-15 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2010-10-15 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-10-15 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-10-15 |
| 56 | B01129 | WOCOM SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2010-10-15 |
| 57 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-10-15 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-10-15 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 360,000 | 1,500 | 0.02 | 0.00 | 2010-10-15 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-10-15 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 75,500 | 1,000 | 0.00 | 0.00 | 2010-10-15 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2010-10-15 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2010-10-15 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-10-15 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 59,500 | 500 | 0.00 | 0.00 | 2010-10-15 |
| 66 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,000 | 500 | 0.00 | 0.00 | 2010-10-15 |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,000 | -500 | 0.00 | -0.00 | 2010-10-15 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,500 | -500 | 0.00 | -0.00 | 2010-10-15 |
| 69 | B01608 | OPEN SECURITIES LTD | 0 | -1,500 | -0.00 | 2010-10-15 | |
| 70 | B01610 | KGI ASIA LTD | 249,000 | -2,000 | 0.01 | -0.00 | 2010-10-15 |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 820,000 | -2,500 | 0.04 | -0.00 | 2010-10-15 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -3,000 | -0.00 | 2010-10-15 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2010-10-15 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 130,000 | -29,000 | 0.01 | -0.00 | 2010-10-15 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,758,103 | -32,500 | 0.25 | -0.00 | 2010-10-15 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,261,500 | -51,500 | 0.07 | -0.00 | 2010-10-15 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,733,000 | -62,000 | 3.60 | -0.00 | 2010-10-15 |
| 78 | B01184 | QUAM SECURITIES LTD | 0 | -120,000 | -0.01 | 2010-10-15 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,970,500 | -133,000 | 0.16 | -0.01 | 2010-10-15 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 73,000 | -260,000 | 0.00 | -0.01 | 2010-10-15 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 130,500 | -858,500 | 0.01 | -0.04 | 2010-10-15 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,912,100 | -1,253,000 | 0.89 | -0.07 | 2010-10-15 |
| 82 | Total changed named holdings | 432,058,738 | 0 | 22.64 | 0.00 | ||
| 85 | Unchanged named holdings | 6,722,762 | 0 | 0.35 | 0.00 | ||
| 167 | Total named holdings | 438,781,500 | 0 | 22.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 438,792,500 | 0 | 22.99 | 0.00 | ||
| Securities not in CCASS | 1,469,688,795 | 0 | 77.01 | 0.00 | |||
| Issued securities | 1,908,481,295 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-13 |
| Volume | 3,538,000 |
| Turnover | 58,667,400 |
| Average price | 16.582 |
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