Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-02-11 to 2011-02-14
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 | 62,173,010 | 396,000 | 3.26 | 0.02 | 2011-02-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,919,470 | 290,000 | 0.21 | 0.02 | 2011-02-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,841,000 | 169,604 | 0.20 | 0.01 | 2011-02-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,277,795 | 64,500 | 8.50 | 0.00 | 2011-02-14 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-02-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,041 | 30,000 | 0.01 | 0.00 | 2011-02-14 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 62,500 | 19,000 | 0.00 | 0.00 | 2011-02-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 36,500 | 15,641 | 0.00 | 0.00 | 2011-02-14 |
| 9 | B01610 | KGI ASIA LTD | 142,500 | 6,000 | 0.01 | 0.00 | 2011-02-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,722,000 | 5,500 | 0.30 | 0.00 | 2011-02-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,611,500 | 1,000 | 0.08 | 0.00 | 2011-02-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,908,000 | -500 | 0.15 | -0.00 | 2011-02-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 18,500 | -500 | 0.00 | -0.00 | 2011-02-14 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-02-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 84,500 | -1,000 | 0.00 | -0.00 | 2011-02-14 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2011-02-14 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,500 | -1,500 | 0.00 | -0.00 | 2011-02-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 111,500 | -2,000 | 0.01 | -0.00 | 2011-02-14 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 272,000 | -2,000 | 0.01 | -0.00 | 2011-02-14 |
| 20 | B01209 | MASON SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-02-14 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-02-14 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 770,500 | -3,000 | 0.04 | -0.00 | 2011-02-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,148,500 | -3,000 | 0.06 | -0.00 | 2011-02-14 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 101,500 | -3,500 | 0.01 | -0.00 | 2011-02-14 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 428,500 | -4,000 | 0.02 | -0.00 | 2011-02-14 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 151,000 | -5,500 | 0.01 | -0.00 | 2011-02-14 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,000 | -6,000 | 0.00 | -0.00 | 2011-02-14 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 87,000 | -9,000 | 0.00 | -0.00 | 2011-02-14 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2011-02-14 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12,000 | -0.00 | 2011-02-14 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,889,000 | -12,000 | 0.10 | -0.00 | 2011-02-14 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 281,000 | -13,000 | 0.01 | -0.00 | 2011-02-14 |
| 33 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 690,000 | -60,000 | 0.04 | -0.00 | 2011-02-14 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,216,500 | -78,500 | 0.17 | -0.00 | 2011-02-14 |
| 35 | C00010 | CITIBANK N.A. | 52,465,853 | -285,788 | 2.75 | -0.01 | 2011-02-14 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,643,271 | -518,457 | 17.27 | -0.03 | 2011-02-14 |
| 36 | Total changed named holdings | 634,462,940 | 0 | 33.24 | 0.00 | ||
| 156 | Unchanged named holdings | 27,764,579 | 0 | 1.45 | 0.00 | ||
| 192 | Total named holdings | 662,227,519 | 0 | 34.70 | 0.00 | ||
| 6 | Unnamed Investor Participants | 16,500 | 0 | 0.00 | 0.00 | ||
| 198 | 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 | 2011-02-10 |
| Volume | 1,972,000 |
| Turnover | 30,767,290 |
| Average price | 15.602 |
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