Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,652,491 | 2,652,491 | 0.14 | 0.14 | 2011-01-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,734,197 | 1,178,000 | 0.20 | 0.06 | 2011-01-27 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,263,500 | 872,500 | 0.12 | 0.05 | 2011-01-27 |
| 4 | C00057 | UNITED OVERSEAS BANK LTD | 1,349,500 | 225,000 | 0.07 | 0.01 | 2011-01-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,005,000 | 162,000 | 0.16 | 0.01 | 2011-01-27 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 752,000 | 90,000 | 0.04 | 0.00 | 2011-01-27 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,083,500 | 47,500 | 0.06 | 0.00 | 2011-01-27 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,954,500 | 44,500 | 0.10 | 0.00 | 2011-01-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 305,500 | 42,000 | 0.02 | 0.00 | 2011-01-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 125,500 | 19,500 | 0.01 | 0.00 | 2011-01-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,737,500 | 18,500 | 0.30 | 0.00 | 2011-01-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,304,500 | 17,500 | 0.07 | 0.00 | 2011-01-27 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 177,500 | 15,000 | 0.01 | 0.00 | 2011-01-27 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 307,500 | 11,000 | 0.02 | 0.00 | 2011-01-27 |
| 15 | B01298 | GET NICE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-01-27 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 262,500 | 10,000 | 0.01 | 0.00 | 2011-01-27 |
| 17 | B01768 | WINTONE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-01-27 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2011-01-27 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,637,500 | 8,000 | 0.09 | 0.00 | 2011-01-27 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,000 | 6,000 | 0.01 | 0.00 | 2011-01-27 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,500 | 5,000 | 0.00 | 0.00 | 2011-01-27 |
| 22 | B01460 | BERICH BROKERAGE LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-01-27 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 370,500 | 4,000 | 0.02 | 0.00 | 2011-01-27 |
| 24 | C00074 | DEUTSCHE BANK AG | 737,000 | 3,500 | 0.04 | 0.00 | 2011-01-27 |
| 25 | B01209 | MASON SECURITIES LTD | 36,500 | 3,500 | 0.00 | 0.00 | 2011-01-27 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,000 | 3,500 | 0.00 | 0.00 | 2011-01-27 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 268,000 | 3,000 | 0.01 | 0.00 | 2011-01-27 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 1,515,000 | 2,000 | 0.08 | 0.00 | 2011-01-27 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 67,500 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2011-01-27 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-01-27 |
| 32 | B01638 | KILMOREY SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-01-27 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 773,500 | -1,000 | 0.04 | -0.00 | 2011-01-27 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2011-01-27 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 420,000 | -2,000 | 0.02 | -0.00 | 2011-01-27 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-27 | |
| 37 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-27 | |
| 38 | B01374 | PO LEE SECURITIES LTD | 0 | -2,500 | -0.00 | 2011-01-27 | |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2011-01-27 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2011-01-27 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2011-01-27 |
| 42 | B01420 | A ONE INVESTMENT CO LTD | 0 | -7,000 | -0.00 | 2011-01-27 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,345,000 | -9,000 | 0.18 | -0.00 | 2011-01-27 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 146,000 | -9,000 | 0.01 | -0.00 | 2011-01-27 |
| 45 | B01267 | WINFULL SECURITIES LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2011-01-27 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 32,500 | -10,500 | 0.00 | -0.00 | 2011-01-27 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 303,500 | -21,000 | 0.02 | -0.00 | 2011-01-27 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 15,000 | -23,000 | 0.00 | -0.00 | 2011-01-27 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,503,410 | -44,500 | 2.91 | -0.00 | 2011-01-27 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 3,296,500 | -85,500 | 0.17 | -0.00 | 2011-01-27 |
| 51 | C00010 | CITIBANK N.A. | 54,294,000 | -108,500 | 2.84 | -0.01 | 2011-01-27 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,731,700 | -115,000 | 0.14 | -0.01 | 2011-01-27 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,500,000 | -243,000 | 0.18 | -0.01 | 2011-01-27 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,896,500 | -598,500 | 0.47 | -0.03 | 2011-01-27 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,402,513 | -631,500 | 0.13 | -0.03 | 2011-01-27 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,637,906 | -1,035,000 | 16.85 | -0.05 | 2011-01-27 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,764,523 | -2,506,491 | 8.63 | -0.13 | 2011-01-27 |
| 57 | Total changed named holdings | 652,164,740 | 0 | 34.17 | 0.00 | ||
| 144 | Unchanged named holdings | 10,060,779 | 0 | 0.53 | 0.00 | ||
| 201 | Total named holdings | 662,225,519 | 0 | 34.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 18,500 | 0 | 0.00 | 0.00 | ||
| 208 | 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 | 2011-01-25 |
| Volume | 8,828,500 |
| Turnover | 132,866,772 |
| Average price | 15.050 |
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