Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,609,010 | 2,862,700 | 3.07 | 0.15 | 2011-01-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,891,397 | 725,000 | 8.69 | 0.04 | 2011-01-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,380,000 | 380,500 | 0.49 | 0.02 | 2011-01-31 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 752,500 | 83,000 | 0.04 | 0.00 | 2011-01-31 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-01-31 |
| 6 | C00057 | UNITED OVERSEAS BANK LTD | 1,385,000 | 35,500 | 0.07 | 0.00 | 2011-01-31 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,969,000 | 14,500 | 0.10 | 0.00 | 2011-01-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,669,200 | 9,500 | 0.14 | 0.00 | 2011-01-31 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 1,520,000 | 5,000 | 0.08 | 0.00 | 2011-01-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 35,500 | 4,500 | 0.00 | 0.00 | 2011-01-31 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 39,500 | 3,000 | 0.00 | 0.00 | 2011-01-31 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2011-01-31 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,103 | -100 | 0.00 | -0.00 | 2011-01-31 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 0 | -500 | -0.00 | 2011-01-31 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,000 | -500 | 0.00 | -0.00 | 2011-01-31 |
| 16 | B01209 | MASON SECURITIES LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2011-01-31 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2011-01-31 |
| 18 | B01166 | KING FOOK SECURITIES CO LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2011-01-31 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-01-31 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-31 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2011-01-31 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-01-31 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,500 | -2,500 | 0.00 | -0.00 | 2011-01-31 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 295,000 | -2,500 | 0.02 | -0.00 | 2011-01-31 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 103,000 | -3,000 | 0.01 | -0.00 | 2011-01-31 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2011-01-31 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 233,000 | -3,000 | 0.01 | -0.00 | 2011-01-31 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 37,500 | -3,000 | 0.00 | -0.00 | 2011-01-31 |
| 29 | B01610 | KGI ASIA LTD | 121,500 | -3,500 | 0.01 | -0.00 | 2011-01-31 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2011-01-31 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,500 | -4,000 | 0.00 | -0.00 | 2011-01-31 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 363,500 | -4,000 | 0.02 | -0.00 | 2011-01-31 |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-01-31 |
| 34 | B01252 | CORPORATE BROKERS LTD | 0 | -5,000 | -0.00 | 2011-01-31 | |
| 35 | B01385 | FAIRWIN BROKING LTD | 30,500 | -5,000 | 0.00 | -0.00 | 2011-01-31 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-01-31 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 736,000 | -5,500 | 0.04 | -0.00 | 2011-01-31 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 258,000 | -7,000 | 0.01 | -0.00 | 2011-01-31 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,500 | -7,000 | 0.00 | -0.00 | 2011-01-31 |
| 40 | B01768 | WINTONE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 223,000 | -11,000 | 0.01 | -0.00 | 2011-01-31 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 0 | -11,500 | -0.00 | 2011-01-31 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 112,000 | -12,000 | 0.01 | -0.00 | 2011-01-31 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,627,500 | -12,000 | 0.09 | -0.00 | 2011-01-31 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 49,000 | -14,500 | 0.00 | -0.00 | 2011-01-31 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,327,500 | -17,500 | 0.17 | -0.00 | 2011-01-31 |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-01-31 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,706,500 | -20,000 | 0.30 | -0.00 | 2011-01-31 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 278,000 | -21,000 | 0.01 | -0.00 | 2011-01-31 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,500 | -21,500 | 0.01 | -0.00 | 2011-01-31 |
| 51 | B01584 | CHIEF SECURITIES LTD | 87,500 | -22,000 | 0.00 | -0.00 | 2011-01-31 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 114,500 | -22,500 | 0.01 | -0.00 | 2011-01-31 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,500 | -24,000 | 0.01 | -0.00 | 2011-01-31 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,433,000 | -34,000 | 0.18 | -0.00 | 2011-01-31 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 95,500 | -37,500 | 0.01 | -0.00 | 2011-01-31 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 261,000 | -41,500 | 0.01 | -0.00 | 2011-01-31 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 65,000 | -52,000 | 0.00 | -0.00 | 2011-01-31 |
| 58 | B01130 | BOCI SECURITIES LTD | 2,928,000 | -59,000 | 0.15 | -0.00 | 2011-01-31 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 229,413 | -61,400 | 0.01 | -0.00 | 2011-01-31 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,500 | -74,000 | 0.01 | -0.00 | 2011-01-31 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 656,000 | -91,000 | 0.03 | -0.00 | 2011-01-31 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 1,182,000 | -99,000 | 0.06 | -0.01 | 2011-01-31 |
| 63 | C00010 | CITIBANK N.A. | 53,785,500 | -405,500 | 2.82 | -0.02 | 2011-01-31 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,351,029 | -626,794 | 17.05 | -0.03 | 2011-01-31 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,579,000 | -684,500 | 0.08 | -0.04 | 2011-01-31 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 2,370,035 | -724,965 | 0.12 | -0.04 | 2011-01-31 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,267,556 | -889,941 | 0.17 | -0.05 | 2011-01-31 |
| 67 | Total changed named holdings | 651,909,743 | 0 | 34.16 | 0.00 | ||
| 130 | Unchanged named holdings | 10,315,776 | 0 | 0.54 | 0.00 | ||
| 197 | Total named holdings | 662,225,519 | 0 | 34.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 18,500 | 0 | 0.00 | 0.00 | ||
| 204 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 5,217,100 |
| Turnover | 82,626,541 |
| Average price | 15.838 |
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