Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,761,200 | 1,742,000 | 0.35 | 0.09 | 2011-01-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 233,393,519 | 1,692,500 | 12.23 | 0.09 | 2011-01-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,544,500 | 501,500 | 0.24 | 0.03 | 2011-01-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,852,500 | 381,000 | 0.25 | 0.02 | 2011-01-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 759,500 | 128,000 | 0.04 | 0.01 | 2011-01-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,941,500 | 74,000 | 0.15 | 0.00 | 2011-01-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,749,500 | 59,000 | 0.09 | 0.00 | 2011-01-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,912,500 | 22,500 | 0.10 | 0.00 | 2011-01-06 |
| 9 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 93,000 | 20,000 | 0.00 | 0.00 | 2011-01-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 240,000 | 15,500 | 0.01 | 0.00 | 2011-01-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 192,000 | 13,500 | 0.01 | 0.00 | 2011-01-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 192,000 | 13,000 | 0.01 | 0.00 | 2011-01-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,153,000 | 13,000 | 0.06 | 0.00 | 2011-01-06 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2011-01-06 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2011-01-06 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2011-01-06 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,500 | 6,000 | 0.00 | 0.00 | 2011-01-06 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2011-01-06 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-01-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,500 | 5,000 | 0.01 | 0.00 | 2011-01-06 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | 5,000 | 0.00 | 0.00 | 2011-01-06 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-01-06 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 103,000 | 4,500 | 0.01 | 0.00 | 2011-01-06 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,500 | 4,500 | 0.00 | 0.00 | 2011-01-06 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-06 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,500 | 4,000 | 0.00 | 0.00 | 2011-01-06 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2011-01-06 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 755,000 | 3,500 | 0.04 | 0.00 | 2011-01-06 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 3,500 | 0.01 | 0.00 | 2011-01-06 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 155,000 | 3,000 | 0.01 | 0.00 | 2011-01-06 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2011-01-06 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-01-06 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 579,500 | 2,000 | 0.03 | 0.00 | 2011-01-06 |
| 38 | B01173 | RIFA SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-01-06 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 186,500 | 1,500 | 0.01 | 0.00 | 2011-01-06 |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2011-01-06 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-01-06 |
| 42 | B01209 | MASON SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-01-06 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2011-01-06 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,000 | 500 | 0.00 | 0.00 | 2011-01-06 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 914,000 | 500 | 0.05 | 0.00 | 2011-01-06 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 33,500 | 500 | 0.00 | 0.00 | 2011-01-06 |
| 47 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 500 | 200 | 0.00 | 0.00 | 2011-01-06 |
| 48 | B01290 | SPS SECURITIES LTD | 0 | -200 | -0.00 | 2011-01-06 | |
| 49 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -500 | -0.00 | 2011-01-06 | |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 24,000 | -500 | 0.00 | -0.00 | 2011-01-06 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,000 | -1,500 | 0.00 | -0.00 | 2011-01-06 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 54 | B01695 | DAH SING SECURITIES LTD | 13,500 | -3,000 | 0.00 | -0.00 | 2011-01-06 |
| 55 | B01610 | KGI ASIA LTD | 138,000 | -3,000 | 0.01 | -0.00 | 2011-01-06 |
| 56 | B01584 | CHIEF SECURITIES LTD | 79,500 | -4,000 | 0.00 | -0.00 | 2011-01-06 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,805,000 | -6,000 | 0.09 | -0.00 | 2011-01-06 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 459,000 | -9,000 | 0.02 | -0.00 | 2011-01-06 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 24,000 | -10,500 | 0.00 | -0.00 | 2011-01-06 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 81,500 | -12,000 | 0.00 | -0.00 | 2011-01-06 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,175,500 | -14,000 | 0.17 | -0.00 | 2011-01-06 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 41,000 | -15,000 | 0.00 | -0.00 | 2011-01-06 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,413 | -16,500 | 0.01 | -0.00 | 2011-01-06 |
| 64 | B01275 | SANFULL SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-01-06 | |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2011-01-06 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,717,600 | -80,000 | 0.09 | -0.00 | 2011-01-06 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 266,000 | -91,000 | 0.01 | -0.00 | 2011-01-06 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,623,500 | -472,500 | 0.09 | -0.02 | 2011-01-06 |
| 69 | C00010 | CITIBANK N.A. | 46,618,500 | -656,000 | 2.44 | -0.03 | 2011-01-06 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,643,510 | -1,459,200 | 3.13 | -0.08 | 2011-01-06 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,445,447 | -1,923,800 | 14.43 | -0.10 | 2011-01-06 |
| 71 | Total changed named holdings | 653,626,189 | 0 | 34.25 | 0.00 | ||
| 125 | Unchanged named holdings | 8,599,330 | 0 | 0.45 | 0.00 | ||
| 196 | Total named holdings | 662,225,519 | 0 | 34.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 18,500 | 0 | 0.00 | 0.00 | ||
| 203 | Total securities in CCASS | 662,244,019 | 0 | 34.70 | 0.00 | ||
| Securities not in CCASS | 1,246,237,276 | 0 | 65.30 | 0.00 | |||
| Issued securities | 1,908,481,295 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 6,971,200 |
| Turnover | 114,323,536 |
| Average price | 16.399 |
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