Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 809,000 | 809,000 | 0.04 | 0.04 | 2011-01-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,566,000 | 713,500 | 0.29 | 0.04 | 2011-01-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,945,000 | 400,500 | 0.26 | 0.02 | 2011-01-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,195,500 | 254,000 | 0.17 | 0.01 | 2011-01-07 |
| 5 | C00010 | CITIBANK N.A. | 46,832,000 | 213,500 | 2.45 | 0.01 | 2011-01-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,975,500 | 63,000 | 0.10 | 0.00 | 2011-01-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,215,500 | 62,500 | 0.06 | 0.00 | 2011-01-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 294,000 | 54,000 | 0.02 | 0.00 | 2011-01-07 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 298,000 | 46,500 | 0.02 | 0.00 | 2011-01-07 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,500 | 37,000 | 0.00 | 0.00 | 2011-01-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 114,500 | 35,000 | 0.01 | 0.00 | 2011-01-07 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,000 | 31,000 | 0.01 | 0.00 | 2011-01-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 219,500 | 27,500 | 0.01 | 0.00 | 2011-01-07 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 181,000 | 26,000 | 0.01 | 0.00 | 2011-01-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 118,500 | 25,500 | 0.01 | 0.00 | 2011-01-07 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 56,500 | 23,000 | 0.00 | 0.00 | 2011-01-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,828,000 | 23,000 | 0.10 | 0.00 | 2011-01-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 214,000 | 22,000 | 0.01 | 0.00 | 2011-01-07 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,771,000 | 21,500 | 0.09 | 0.00 | 2011-01-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,500 | 21,000 | 0.01 | 0.00 | 2011-01-07 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 776,000 | 21,000 | 0.04 | 0.00 | 2011-01-07 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 933,500 | 19,500 | 0.05 | 0.00 | 2011-01-07 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,194,000 | 18,500 | 0.17 | 0.00 | 2011-01-07 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,638,500 | 15,000 | 0.09 | 0.00 | 2011-01-07 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,500 | 14,000 | 0.00 | 0.00 | 2011-01-07 |
| 26 | B01695 | DAH SING SECURITIES LTD | 26,000 | 12,500 | 0.00 | 0.00 | 2011-01-07 |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 17,500 | 11,000 | 0.00 | 0.00 | 2011-01-07 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 92,000 | 10,500 | 0.00 | 0.00 | 2011-01-07 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-01-07 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2011-01-07 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 233,402,519 | 9,000 | 12.23 | 0.00 | 2011-01-07 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 111,000 | 8,000 | 0.01 | 0.00 | 2011-01-07 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2011-01-07 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 31,500 | 6,500 | 0.00 | 0.00 | 2011-01-07 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 585,500 | 6,000 | 0.03 | 0.00 | 2011-01-07 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-01-07 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-01-07 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,500 | 6,000 | 0.00 | 0.00 | 2011-01-07 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2011-01-07 |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-01-07 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2011-01-07 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 37,500 | 5,000 | 0.00 | 0.00 | 2011-01-07 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,500 | 4,000 | 0.00 | 0.00 | 2011-01-07 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2011-01-07 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,500 | 4,000 | 0.00 | 0.00 | 2011-01-07 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-01-07 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 7,103 | 3,949 | 0.00 | 0.00 | 2011-01-07 |
| 50 | B01252 | CORPORATE BROKERS LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-01-07 |
| 51 | B01698 | LUEN SING SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-01-07 |
| 52 | B01796 | SOO PEI SHAO & CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-01-07 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 54 | B01752 | HOI SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 59 | B01427 | TSE'S SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,500 | 1,500 | 0.00 | 0.00 | 2011-01-07 |
| 61 | B01267 | WINFULL SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-01-07 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 145,500 | 1,000 | 0.01 | 0.00 | 2011-01-07 |
| 63 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-07 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-01-07 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-01-07 |
| 66 | B01716 | ORIENT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-01-07 |
| 67 | B01374 | PO LEE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-07 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-01-07 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 114,500 | 1,000 | 0.01 | 0.00 | 2011-01-07 |
| 70 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-01-07 |
| 71 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-01-07 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | -500 | 0.00 | -0.00 | 2011-01-07 |
| 73 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -500 | -0.00 | 2011-01-07 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 44,500 | -500 | 0.00 | -0.00 | 2011-01-07 |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 77 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-01-07 | |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,500 | -1,500 | 0.00 | -0.00 | 2011-01-07 |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 22,500 | -1,500 | 0.00 | -0.00 | 2011-01-07 |
| 81 | B01610 | KGI ASIA LTD | 135,000 | -3,000 | 0.01 | -0.00 | 2011-01-07 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-01-07 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-01-07 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,000 | -5,000 | 0.00 | -0.00 | 2011-01-07 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2011-01-07 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 34,500 | -7,500 | 0.00 | -0.00 | 2011-01-07 |
| 87 | B01577 | YF SECURITIES CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2011-01-07 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 199,413 | -11,000 | 0.01 | -0.00 | 2011-01-07 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 434,000 | -25,000 | 0.02 | -0.00 | 2011-01-07 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 194,500 | -71,500 | 0.01 | -0.00 | 2011-01-07 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 629,000 | -130,500 | 0.03 | -0.01 | 2011-01-07 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,600,700 | -160,500 | 0.35 | -0.01 | 2011-01-07 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,465,600 | -252,000 | 0.08 | -0.01 | 2011-01-07 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,742,610 | -900,900 | 3.08 | -0.05 | 2011-01-07 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,840,398 | -1,605,049 | 14.35 | -0.08 | 2011-01-07 |
| 95 | Total changed named holdings | 654,277,343 | 0 | 34.28 | 0.00 | ||
| 106 | Unchanged named holdings | 7,948,176 | 0 | 0.42 | 0.00 | ||
| 201 | Total named holdings | 662,225,519 | 0 | 34.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 18,500 | 0 | 0.00 | 0.00 | ||
| 208 | 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 | 2011-01-05 |
| Volume | 4,970,551 |
| Turnover | 79,567,185 |
| Average price | 16.008 |
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