Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | C00010 | CITIBANK N.A. | 46,445,000 | 767,500 | 2.43 | 0.04 | 2011-01-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,397,019 | 419,000 | 12.33 | 0.02 | 2011-01-14 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 750,000 | 320,500 | 0.04 | 0.02 | 2011-01-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,536,610 | 209,600 | 3.12 | 0.01 | 2011-01-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,794,000 | 11,000 | 0.09 | 0.00 | 2011-01-14 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 599,500 | 10,000 | 0.03 | 0.00 | 2011-01-14 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 196,500 | 10,000 | 0.01 | 0.00 | 2011-01-14 |
| 9 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,913 | 7,500 | 0.01 | 0.00 | 2011-01-14 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 27,000 | 2,500 | 0.00 | 0.00 | 2011-01-14 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 14 | B01768 | WINTONE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2011-01-14 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2011-01-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,003 | -100 | 0.00 | -0.00 | 2011-01-14 |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-01-14 |
| 19 | B01209 | MASON SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2011-01-14 |
| 20 | B01716 | ORIENT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-01-14 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-01-14 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-01-14 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2011-01-14 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 773,000 | -3,000 | 0.04 | -0.00 | 2011-01-14 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-01-14 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 194,000 | -3,000 | 0.01 | -0.00 | 2011-01-14 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2011-01-14 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,000 | -3,500 | 0.00 | -0.00 | 2011-01-14 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2011-01-14 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2011-01-14 |
| 31 | B01705 | HENIK SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2011-01-14 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,500 | -5,500 | 0.01 | -0.00 | 2011-01-14 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 94,500 | -6,000 | 0.00 | -0.00 | 2011-01-14 |
| 34 | B01298 | GET NICE SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-01-14 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 204,500 | -6,000 | 0.01 | -0.00 | 2011-01-14 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,206,500 | -7,000 | 0.17 | -0.00 | 2011-01-14 |
| 37 | B01584 | CHIEF SECURITIES LTD | 58,500 | -7,000 | 0.00 | -0.00 | 2011-01-14 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2011-01-14 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -9,500 | 0.00 | -0.00 | 2011-01-14 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,936,000 | -9,500 | 0.26 | -0.00 | 2011-01-14 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 250,000 | -9,500 | 0.01 | -0.00 | 2011-01-14 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2011-01-14 | |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,000 | -11,000 | 0.00 | -0.00 | 2011-01-14 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 115,500 | -11,500 | 0.01 | -0.00 | 2011-01-14 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 585,000 | -15,000 | 0.03 | -0.00 | 2011-01-14 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 41,000 | -15,000 | 0.00 | -0.00 | 2011-01-14 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 83,000 | -18,000 | 0.00 | -0.00 | 2011-01-14 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,000 | -19,000 | 0.00 | -0.00 | 2011-01-14 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 1,156,000 | -27,000 | 0.06 | -0.00 | 2011-01-14 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 238,000 | -27,000 | 0.01 | -0.00 | 2011-01-14 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 3,500 | -30,000 | 0.00 | -0.00 | 2011-01-14 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,134,000 | -40,500 | 0.37 | -0.00 | 2011-01-14 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,253,917 | -45,607 | 0.17 | -0.00 | 2011-01-14 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,528,411 | -64,463 | 14.49 | -0.00 | 2011-01-14 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,022,500 | -78,000 | 0.16 | -0.00 | 2011-01-14 |
| 58 | B01130 | BOCI SECURITIES LTD | 2,005,000 | -101,000 | 0.11 | -0.01 | 2011-01-14 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 219,500 | -204,000 | 0.01 | -0.01 | 2011-01-14 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 227,670 | -228,430 | 0.01 | -0.01 | 2011-01-14 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,500 | -716,000 | 0.01 | -0.04 | 2011-01-14 |
| 61 | Total changed named holdings | 650,128,043 | 0 | 34.07 | 0.00 | ||
| 129 | Unchanged named holdings | 12,097,476 | 0 | 0.63 | 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 | 2011-01-12 |
| Volume | 3,622,600 |
| Turnover | 61,581,184 |
| Average price | 16.999 |
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