Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | C00010 | CITIBANK N.A. | 54,101,876 | 997,384 | 2.83 | 0.05 | 2011-02-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,412,131 | 504,246 | 8.51 | 0.03 | 2011-02-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,841,500 | 143,838 | 0.20 | 0.01 | 2011-02-16 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 143,000 | 100,000 | 0.01 | 0.01 | 2011-02-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,975,510 | 51,500 | 3.25 | 0.00 | 2011-02-16 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,093,000 | 50,000 | 0.06 | 0.00 | 2011-02-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,500 | 27,000 | 0.01 | 0.00 | 2011-02-16 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,500 | 20,000 | 0.00 | 0.00 | 2011-02-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 357,616 | 12,870 | 0.02 | 0.00 | 2011-02-16 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 87,500 | 12,500 | 0.00 | 0.00 | 2011-02-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,287,500 | 5,000 | 0.17 | 0.00 | 2011-02-16 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,061,627 | 4,000 | 0.21 | 0.00 | 2011-02-16 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2011-02-16 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2011-02-16 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 116,000 | 1,000 | 0.01 | 0.00 | 2011-02-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,349,500 | -1,000 | 0.49 | -0.00 | 2011-02-16 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 87,500 | -2,000 | 0.00 | -0.00 | 2011-02-16 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,500 | -2,500 | 0.00 | -0.00 | 2011-02-16 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2011-02-16 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,500 | -3,000 | 0.00 | -0.00 | 2011-02-16 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2011-02-16 |
| 22 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -3,500 | -0.00 | 2011-02-16 | |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-02-16 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 116,500 | -4,000 | 0.01 | -0.00 | 2011-02-16 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 19,500 | -4,000 | 0.00 | -0.00 | 2011-02-16 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 764,500 | -6,000 | 0.04 | -0.00 | 2011-02-16 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,500 | -6,000 | 0.00 | -0.00 | 2011-02-16 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,715,000 | -7,000 | 0.30 | -0.00 | 2011-02-16 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 252,000 | -8,500 | 0.01 | -0.00 | 2011-02-16 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 265,000 | -9,000 | 0.01 | -0.00 | 2011-02-16 |
| 31 | B01584 | CHIEF SECURITIES LTD | 68,000 | -15,000 | 0.00 | -0.00 | 2011-02-16 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | -15,000 | 0.01 | -0.00 | 2011-02-16 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2011-02-16 |
| 34 | B01416 | VC BROKERAGE LTD | 0 | -20,000 | -0.00 | 2011-02-16 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 357,500 | -21,000 | 0.02 | -0.00 | 2011-02-16 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,080,000 | -35,500 | 0.06 | -0.00 | 2011-02-16 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,041 | -72,242 | 0.01 | -0.00 | 2011-02-16 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,105,000 | -76,500 | 0.16 | -0.00 | 2011-02-16 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 315,500 | -87,500 | 0.02 | -0.00 | 2011-02-16 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,001,639 | -1,506,096 | 17.19 | -0.08 | 2011-02-16 |
| 40 | Total changed named holdings | 641,706,440 | 0 | 33.62 | 0.00 | ||
| 150 | Unchanged named holdings | 20,521,079 | 0 | 1.08 | 0.00 | ||
| 190 | Total named holdings | 662,227,519 | 0 | 34.70 | 0.00 | ||
| 6 | Unnamed Investor Participants | 16,500 | 0 | 0.00 | 0.00 | ||
| 196 | 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 | 2011-02-14 |
| Volume | 1,649,000 |
| Turnover | 26,802,745 |
| Average price | 16.254 |
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