Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | 301,803,928 | 9,684,628 | 15.81 | 0.51 | 2011-01-21 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,834,007 | 6,139,007 | 0.36 | 0.32 | 2011-01-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,696,413 | 3,264,000 | 0.35 | 0.17 | 2011-01-21 |
| 4 | C00010 | CITIBANK N.A. | 60,045,500 | 2,303,000 | 3.15 | 0.12 | 2011-01-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,563,000 | 560,000 | 0.13 | 0.03 | 2011-01-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,986,500 | 557,500 | 0.68 | 0.03 | 2011-01-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 606,000 | 439,000 | 0.03 | 0.02 | 2011-01-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,312,500 | 435,500 | 0.17 | 0.02 | 2011-01-21 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 1,513,000 | 410,000 | 0.08 | 0.02 | 2011-01-21 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 979,000 | 286,000 | 0.05 | 0.01 | 2011-01-21 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,859,000 | 257,000 | 0.10 | 0.01 | 2011-01-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 365,500 | 196,000 | 0.02 | 0.01 | 2011-01-21 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 241,000 | 129,000 | 0.01 | 0.01 | 2011-01-21 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 115,000 | 109,000 | 0.01 | 0.01 | 2011-01-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,202,500 | 102,500 | 0.06 | 0.01 | 2011-01-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 332,500 | 85,000 | 0.02 | 0.00 | 2011-01-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,295,500 | 80,000 | 0.17 | 0.00 | 2011-01-21 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 659,500 | 60,000 | 0.03 | 0.00 | 2011-01-21 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 141,000 | 53,500 | 0.01 | 0.00 | 2011-01-21 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 105,000 | 50,000 | 0.01 | 0.00 | 2011-01-21 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 238,000 | 49,500 | 0.01 | 0.00 | 2011-01-21 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 106,000 | 46,500 | 0.01 | 0.00 | 2011-01-21 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 240,000 | 46,500 | 0.01 | 0.00 | 2011-01-21 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2011-01-21 |
| 25 | B01385 | FAIRWIN BROKING LTD | 35,500 | 35,000 | 0.00 | 0.00 | 2011-01-21 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,500 | 34,000 | 0.00 | 0.00 | 2011-01-21 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 35,500 | 32,000 | 0.00 | 0.00 | 2011-01-21 |
| 28 | B01584 | CHIEF SECURITIES LTD | 85,000 | 31,500 | 0.00 | 0.00 | 2011-01-21 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,965,500 | 30,500 | 0.26 | 0.00 | 2011-01-21 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-01-21 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,500 | 27,000 | 0.00 | 0.00 | 2011-01-21 |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 33 | B01645 | SELINA & CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 583,000 | 19,500 | 0.03 | 0.00 | 2011-01-21 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 36,500 | 16,500 | 0.00 | 0.00 | 2011-01-21 |
| 36 | B01416 | VC BROKERAGE LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2011-01-21 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2011-01-21 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 55,000 | 12,500 | 0.00 | 0.00 | 2011-01-21 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 351,000 | 12,000 | 0.02 | 0.00 | 2011-01-21 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,500 | 11,500 | 0.00 | 0.00 | 2011-01-21 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,500 | 11,500 | 0.01 | 0.00 | 2011-01-21 |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 31,000 | 11,000 | 0.00 | 0.00 | 2011-01-21 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 46 | B01450 | DL BROKERAGE LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 460,500 | 10,000 | 0.02 | 0.00 | 2011-01-21 |
| 48 | B01298 | GET NICE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 50 | B01705 | HENIK SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 75,500 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 53 | B01280 | WING FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,765,500 | 9,500 | 0.09 | 0.00 | 2011-01-21 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 771,500 | 8,500 | 0.04 | 0.00 | 2011-01-21 |
| 56 | B01209 | MASON SECURITIES LTD | 35,500 | 8,500 | 0.00 | 0.00 | 2011-01-21 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,514,510 | 8,500 | 2.96 | 0.00 | 2011-01-21 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,500 | 8,000 | 0.00 | 0.00 | 2011-01-21 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,500 | 8,000 | 0.00 | 0.00 | 2011-01-21 |
| 60 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2011-01-21 |
| 61 | B01610 | KGI ASIA LTD | 105,500 | 6,500 | 0.01 | 0.00 | 2011-01-21 |
| 62 | B01212 | HENYEP SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-21 |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2011-01-21 |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2011-01-21 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-01-21 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2011-01-21 |
| 67 | B01460 | BERICH BROKERAGE LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 68 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 223,000 | 4,000 | 0.01 | 0.00 | 2011-01-21 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 72 | B01776 | AIF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 77 | B01166 | KING FOOK SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 78 | B01608 | OPEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 79 | B01567 | PRIME SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 81 | B01427 | TSE'S SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 82 | B01780 | TUNG SHUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 83 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,000 | 1,500 | 0.00 | 0.00 | 2011-01-21 |
| 85 | B01374 | PO LEE SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-01-21 |
| 86 | B01724 | RAMON INVESTMENT CO LTD | 36,500 | 1,500 | 0.00 | 0.00 | 2011-01-21 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 22,000 | 1,500 | 0.00 | 0.00 | 2011-01-21 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,642,000 | 1,000 | 0.09 | 0.00 | 2011-01-21 |
| 89 | B01749 | TANG KEE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 90 | B01814 | WELL LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 91 | B01740 | WIN SECURITIES LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 92 | C00018 | HANG SENG BANK LTD | 336,000 | 500 | 0.02 | 0.00 | 2011-01-21 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 116,000 | 500 | 0.01 | 0.00 | 2011-01-21 |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500 | 500 | 0.00 | 0.00 | 2011-01-21 |
| 95 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2011-01-21 |
| 96 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -1,000 | -0.00 | 2011-01-21 | |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2011-01-21 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 99 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-01-21 | |
| 100 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -3,000 | -0.00 | 2011-01-21 | |
| 101 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | -35,000 | 0.00 | -0.00 | 2011-01-21 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,961,000 | -176,128 | 0.16 | -0.01 | 2011-01-21 |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | -410,000 | 0.00 | -0.02 | 2011-01-21 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,775,670 | -1,581,000 | 0.25 | -0.08 | 2011-01-21 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 171,175,012 | -23,815,507 | 8.97 | -1.25 | 2011-01-21 |
| 105 | Total changed named holdings | 655,272,540 | 0 | 34.33 | 0.00 | ||
| 97 | Unchanged named holdings | 6,952,979 | 0 | 0.36 | 0.00 | ||
| 202 | Total named holdings | 662,225,519 | 0 | 34.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 18,500 | 0 | 0.00 | 0.00 | ||
| 209 | 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 | 2011-01-19 |
| Volume | 96,674,500 |
| Turnover | 1,584,718,202 |
| Average price | 16.392 |
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