Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-01-10 to 2011-01-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,001,309 | 1,333,911 | 14.30 | 0.07 | 2011-01-11 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 750,000 | 750,000 | 0.04 | 0.04 | 2011-01-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,598,000 | 459,000 | 0.35 | 0.02 | 2011-01-11 |
| 4 | C00010 | CITIBANK N.A. | 45,889,500 | 127,500 | 2.40 | 0.01 | 2011-01-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,420,519 | 117,500 | 12.34 | 0.01 | 2011-01-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,732,110 | 106,500 | 3.13 | 0.01 | 2011-01-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 434,500 | 22,000 | 0.02 | 0.00 | 2011-01-11 |
| 8 | B01645 | SELINA & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-11 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 56,000 | 15,000 | 0.00 | 0.00 | 2011-01-11 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,783,000 | 12,000 | 0.09 | 0.00 | 2011-01-11 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 110,500 | 3,000 | 0.01 | 0.00 | 2011-01-11 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2011-01-11 |
| 13 | B01569 | TANG PING KONG LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2011-01-11 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 590,000 | 2,500 | 0.03 | 0.00 | 2011-01-11 |
| 15 | B01298 | GET NICE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-01-11 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-11 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2011-01-11 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 115,500 | 1,000 | 0.01 | 0.00 | 2011-01-11 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 29,500 | -500 | 0.00 | -0.00 | 2011-01-11 |
| 20 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 500 | -500 | 0.00 | -0.00 | 2011-01-11 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,000 | -1,000 | 0.01 | -0.00 | 2011-01-11 |
| 22 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -1,000 | -0.00 | 2011-01-11 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-01-11 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2011-01-11 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-01-11 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2011-01-11 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2011-01-11 |
| 28 | B01584 | CHIEF SECURITIES LTD | 92,500 | -2,000 | 0.00 | -0.00 | 2011-01-11 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-11 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2011-01-11 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-01-11 |
| 32 | B01374 | PO LEE SECURITIES LTD | 0 | -2,500 | -0.00 | 2011-01-11 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 132,000 | -3,000 | 0.01 | -0.00 | 2011-01-11 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 177,413 | -3,000 | 0.01 | -0.00 | 2011-01-11 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | -3,500 | 0.01 | -0.00 | 2011-01-11 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-01-11 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 998,500 | -4,000 | 0.05 | -0.00 | 2011-01-11 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 202,500 | -4,000 | 0.01 | -0.00 | 2011-01-11 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | -4,000 | 0.01 | -0.00 | 2011-01-11 |
| 40 | B01610 | KGI ASIA LTD | 99,000 | -5,000 | 0.01 | -0.00 | 2011-01-11 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 7,500 | -5,500 | 0.00 | -0.00 | 2011-01-11 |
| 42 | B01252 | CORPORATE BROKERS LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2011-01-11 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 268,000 | -8,000 | 0.01 | -0.00 | 2011-01-11 |
| 44 | B01695 | DAH SING SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-01-11 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,623,500 | -10,000 | 0.09 | -0.00 | 2011-01-11 |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2011-01-11 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 204,000 | -11,000 | 0.01 | -0.00 | 2011-01-11 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,500 | -14,000 | 0.00 | -0.00 | 2011-01-11 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,500 | -20,000 | 0.00 | -0.00 | 2011-01-11 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 1,200,000 | -24,000 | 0.06 | -0.00 | 2011-01-11 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,220,500 | -34,000 | 0.17 | -0.00 | 2011-01-11 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 124,000 | -34,000 | 0.01 | -0.00 | 2011-01-11 |
| 53 | B01130 | BOCI SECURITIES LTD | 2,108,000 | -42,000 | 0.11 | -0.00 | 2011-01-11 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,137,000 | -65,500 | 0.16 | -0.00 | 2011-01-11 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 398,000 | -304,000 | 0.02 | -0.02 | 2011-01-11 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -1,000,000 | -0.05 | 2011-01-11 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,052,289 | -1,322,911 | 0.26 | -0.07 | 2011-01-11 |
| 57 | Total changed named holdings | 644,434,140 | 10,000 | 33.77 | 0.00 | ||
| 137 | Unchanged named holdings | 17,791,379 | 0 | 0.93 | 0.00 | ||
| 194 | Total named holdings | 662,225,519 | 10,000 | 34.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 18,500 | -10,000 | 0.00 | -0.00 | ||
| 201 | 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 | 2011-01-07 |
| Volume | 2,605,000 |
| Turnover | 43,565,895 |
| Average price | 16.724 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy