Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,862,500 | 1,236,000 | 0.20 | 0.06 | 2011-02-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,717,502 | 1,101,300 | 17.22 | 0.06 | 2011-02-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,451,000 | 92,000 | 0.50 | 0.00 | 2011-02-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,370,010 | 49,000 | 3.16 | 0.00 | 2011-02-08 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 124,500 | 39,000 | 0.01 | 0.00 | 2011-02-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,907,500 | 18,500 | 0.10 | 0.00 | 2011-02-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 359,500 | 12,000 | 0.02 | 0.00 | 2011-02-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 553,269 | 10,156 | 0.03 | 0.00 | 2011-02-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,716,500 | 10,000 | 0.30 | 0.00 | 2011-02-08 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 105,000 | 9,500 | 0.01 | 0.00 | 2011-02-08 |
| 11 | C00057 | UNITED OVERSEAS BANK LTD | 1,418,000 | 5,000 | 0.07 | 0.00 | 2011-02-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,183,500 | 500 | 0.06 | 0.00 | 2011-02-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,303 | 200 | 0.00 | 0.00 | 2011-02-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -500 | 0.00 | -0.00 | 2011-02-08 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-02-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,500 | -2,000 | 0.01 | -0.00 | 2011-02-08 |
| 17 | B01427 | TSE'S SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2011-02-08 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-02-08 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-02-08 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2011-02-08 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 280,000 | -5,000 | 0.01 | -0.00 | 2011-02-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 135,000 | -5,000 | 0.01 | -0.00 | 2011-02-08 |
| 23 | B01298 | GET NICE SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-02-08 |
| 24 | B01209 | MASON SECURITIES LTD | 25,000 | -5,500 | 0.00 | -0.00 | 2011-02-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 85,500 | -6,000 | 0.00 | -0.00 | 2011-02-08 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,619,500 | -6,000 | 0.08 | -0.00 | 2011-02-08 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,385,500 | -6,500 | 0.18 | -0.00 | 2011-02-08 |
| 28 | B01645 | SELINA & CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-02-08 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2011-02-08 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,000 | -17,000 | 0.01 | -0.00 | 2011-02-08 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 786,500 | -50,500 | 0.04 | -0.00 | 2011-02-08 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 562,500 | -53,500 | 0.03 | -0.00 | 2011-02-08 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,000 | -60,000 | 0.00 | -0.00 | 2011-02-08 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,956,000 | -61,000 | 0.10 | -0.00 | 2011-02-08 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,729,795 | -89,185 | 8.53 | -0.00 | 2011-02-08 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 673,843 | -149,192 | 0.04 | -0.01 | 2011-02-08 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,301,470 | -187,971 | 0.17 | -0.01 | 2011-02-08 |
| 38 | C00010 | CITIBANK N.A. | 53,310,551 | -850,808 | 2.79 | -0.04 | 2011-02-08 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 21,000 | -988,500 | 0.00 | -0.05 | 2011-02-08 |
| 39 | Total changed named holdings | 643,143,243 | 0 | 33.70 | 0.00 | ||
| 157 | Unchanged named holdings | 19,082,276 | 0 | 1.00 | 0.00 | ||
| 196 | Total named holdings | 662,225,519 | 0 | 34.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 18,500 | 0 | 0.00 | 0.00 | ||
| 203 | 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.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 1,211,300 |
| Turnover | 19,042,906 |
| Average price | 15.721 |
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