Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | 308,338,028 | 6,534,100 | 16.16 | 0.34 | 2011-01-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,199,000 | 4,593,000 | 0.27 | 0.24 | 2011-01-24 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,657,614 | 2,823,607 | 0.51 | 0.15 | 2011-01-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,717,500 | 752,000 | 0.30 | 0.04 | 2011-01-24 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,341,000 | 362,000 | 0.07 | 0.02 | 2011-01-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,667,500 | 355,000 | 0.19 | 0.02 | 2011-01-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 657,000 | 291,500 | 0.03 | 0.02 | 2011-01-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,854,000 | 291,000 | 0.15 | 0.02 | 2011-01-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,789,910 | 275,400 | 2.98 | 0.01 | 2011-01-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 262,500 | 156,500 | 0.01 | 0.01 | 2011-01-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 366,500 | 126,500 | 0.02 | 0.01 | 2011-01-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,295,500 | 93,000 | 0.07 | 0.00 | 2011-01-24 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,500 | 73,000 | 0.01 | 0.00 | 2011-01-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,359,500 | 64,000 | 0.18 | 0.00 | 2011-01-24 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 412,000 | 61,000 | 0.02 | 0.00 | 2011-01-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 392,500 | 60,000 | 0.02 | 0.00 | 2011-01-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 145,000 | 55,500 | 0.01 | 0.00 | 2011-01-24 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 295,000 | 54,000 | 0.02 | 0.00 | 2011-01-24 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,819,000 | 53,500 | 0.10 | 0.00 | 2011-01-24 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 510,500 | 50,000 | 0.03 | 0.00 | 2011-01-24 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,903,000 | 44,000 | 0.10 | 0.00 | 2011-01-24 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 126,000 | 33,000 | 0.01 | 0.00 | 2011-01-24 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 103,000 | 32,500 | 0.01 | 0.00 | 2011-01-24 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 124,542 | 30,000 | 0.01 | 0.00 | 2011-01-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 65,500 | 29,000 | 0.00 | 0.00 | 2011-01-24 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 286,000 | 28,000 | 0.01 | 0.00 | 2011-01-24 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 153,500 | 28,000 | 0.01 | 0.00 | 2011-01-24 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 266,000 | 28,000 | 0.01 | 0.00 | 2011-01-24 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 75,500 | 20,500 | 0.00 | 0.00 | 2011-01-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 104,000 | 19,000 | 0.01 | 0.00 | 2011-01-24 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 125,000 | 15,000 | 0.01 | 0.00 | 2011-01-24 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 26,000 | 15,000 | 0.00 | 0.00 | 2011-01-24 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 595,000 | 12,000 | 0.03 | 0.00 | 2011-01-24 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 152,000 | 11,000 | 0.01 | 0.00 | 2011-01-24 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 234,000 | 11,000 | 0.01 | 0.00 | 2011-01-24 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 669,500 | 10,000 | 0.04 | 0.00 | 2011-01-24 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 38 | B01645 | SELINA & CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 85,500 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 41 | B01768 | WINTONE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2011-01-24 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 776,500 | 5,000 | 0.04 | 0.00 | 2011-01-24 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2011-01-24 |
| 45 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-01-24 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2011-01-24 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-24 |
| 48 | B01416 | VC BROKERAGE LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2011-01-24 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2011-01-24 |
| 50 | B01610 | KGI ASIA LTD | 109,000 | 3,500 | 0.01 | 0.00 | 2011-01-24 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2011-01-24 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | 3,000 | 0.01 | 0.00 | 2011-01-24 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 38,500 | 3,000 | 0.00 | 0.00 | 2011-01-24 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,500 | 3,000 | 0.00 | 0.00 | 2011-01-24 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2011-01-24 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 108,000 | 3,000 | 0.01 | 0.00 | 2011-01-24 |
| 57 | B01559 | WISETRADE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-01-24 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,000 | 2,500 | 0.00 | 0.00 | 2011-01-24 |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 117,000 | 2,000 | 0.01 | 0.00 | 2011-01-24 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 63 | B01569 | TANG PING KONG LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 64 | B01427 | TSE'S SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 65 | B01724 | RAMON INVESTMENT CO LTD | 38,000 | 1,500 | 0.00 | 0.00 | 2011-01-24 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 67 | B01209 | MASON SECURITIES LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 68 | B01374 | PO LEE SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 70 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-01-24 |
| 71 | B01695 | DAH SING SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2011-01-24 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2011-01-24 |
| 73 | B01608 | OPEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-24 | |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2011-01-24 |
| 75 | B01298 | GET NICE SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2011-01-24 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2011-01-24 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-01-24 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,628,500 | -13,500 | 0.09 | -0.00 | 2011-01-24 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | -19,500 | 0.00 | -0.00 | 2011-01-24 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -48,000 | -0.00 | 2011-01-24 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,858,700 | -102,300 | 0.15 | -0.01 | 2011-01-24 |
| 82 | C00074 | DEUTSCHE BANK AG | 704,000 | -260,500 | 0.04 | -0.01 | 2011-01-24 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,506,670 | -2,269,000 | 0.13 | -0.12 | 2011-01-24 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,445,000 | -2,541,500 | 0.55 | -0.13 | 2011-01-24 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,574,213 | -3,122,200 | 0.19 | -0.16 | 2011-01-24 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,340,905 | -3,834,107 | 8.77 | -0.20 | 2011-01-24 |
| 87 | C00010 | CITIBANK N.A. | 54,658,000 | -5,387,500 | 2.86 | -0.28 | 2011-01-24 |
| 87 | Total changed named holdings | 653,980,082 | 0 | 34.27 | 0.00 | ||
| 116 | Unchanged named holdings | 8,245,437 | 0 | 0.43 | 0.00 | ||
| 203 | Total named holdings | 662,225,519 | 0 | 34.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 18,500 | 0 | 0.00 | 0.00 | ||
| 210 | 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 | 2011-01-20 |
| Volume | 16,866,500 |
| Turnover | 258,781,096 |
| Average price | 15.343 |
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