Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | 276,592,874 | 2,006,715 | 14.49 | 0.11 | 2011-01-13 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 429,500 | 397,000 | 0.02 | 0.02 | 2011-01-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 344,000 | 198,500 | 0.02 | 0.01 | 2011-01-13 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 696,500 | 140,000 | 0.04 | 0.01 | 2011-01-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,327,010 | 74,500 | 3.11 | 0.00 | 2011-01-13 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 825,000 | 70,000 | 0.04 | 0.00 | 2011-01-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,174,500 | 29,000 | 0.38 | 0.00 | 2011-01-13 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-01-13 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | 2,500 | 0.00 | 0.00 | 2011-01-13 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,000 | 2,000 | 0.00 | 0.00 | 2011-01-13 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | 500 | 0.00 | 0.00 | 2011-01-13 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,300 | 300 | 0.00 | 0.00 | 2011-01-13 |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2011-01-13 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2011-01-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,106,000 | -2,000 | 0.11 | -0.00 | 2011-01-13 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 197,000 | -2,000 | 0.01 | -0.00 | 2011-01-13 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2011-01-13 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 776,000 | -3,000 | 0.04 | -0.00 | 2011-01-13 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,500 | -3,000 | 0.00 | -0.00 | 2011-01-13 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,213,500 | -5,000 | 0.17 | -0.00 | 2011-01-13 |
| 21 | B01212 | HENYEP SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-01-13 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,500 | -5,000 | 0.00 | -0.00 | 2011-01-13 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 259,500 | -7,000 | 0.01 | -0.00 | 2011-01-13 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 100,500 | -8,000 | 0.01 | -0.00 | 2011-01-13 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,183,000 | -9,000 | 0.06 | -0.00 | 2011-01-13 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,796,000 | -10,000 | 0.09 | -0.00 | 2011-01-13 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 423,500 | -11,000 | 0.02 | -0.00 | 2011-01-13 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,000 | -17,000 | 0.00 | -0.00 | 2011-01-13 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 33,500 | -20,000 | 0.00 | -0.00 | 2011-01-13 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,100,500 | -24,000 | 0.16 | -0.00 | 2011-01-13 |
| 31 | B01584 | CHIEF SECURITIES LTD | 65,500 | -31,000 | 0.00 | -0.00 | 2011-01-13 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 265,000 | -84,500 | 0.01 | -0.00 | 2011-01-13 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 852,500 | -154,000 | 0.04 | -0.01 | 2011-01-13 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 175,413 | -201,000 | 0.01 | -0.01 | 2011-01-13 |
| 35 | C00010 | CITIBANK N.A. | 45,677,500 | -206,500 | 2.39 | -0.01 | 2011-01-13 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 456,100 | -229,500 | 0.02 | -0.01 | 2011-01-13 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,978,019 | -351,500 | 12.31 | -0.02 | 2011-01-13 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,299,524 | -1,538,015 | 0.17 | -0.08 | 2011-01-13 |
| 38 | Total changed named holdings | 644,751,240 | 0 | 33.78 | 0.00 | ||
| 152 | Unchanged named holdings | 17,474,279 | 0 | 0.92 | 0.00 | ||
| 190 | Total named holdings | 662,225,519 | 0 | 34.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 18,500 | 0 | 0.00 | 0.00 | ||
| 197 | 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 | 2011-01-11 |
| Volume | 1,558,300 |
| Turnover | 26,148,762 |
| Average price | 16.780 |
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