Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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 | 2,037,468 | 2,037,468 | 0.11 | 0.11 | 2011-02-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,061,627 | 1,000,000 | 0.27 | 0.05 | 2011-02-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,739,510 | 764,000 | 3.29 | 0.04 | 2011-02-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,851,500 | 502,000 | 0.52 | 0.03 | 2011-02-17 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 369,000 | 281,500 | 0.02 | 0.01 | 2011-02-17 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 507,500 | 192,000 | 0.03 | 0.01 | 2011-02-17 |
| 7 | C00093 | BNP PARIBAS | 958,000 | 136,000 | 0.05 | 0.01 | 2011-02-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 426,492 | 68,876 | 0.02 | 0.00 | 2011-02-17 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 431,000 | 45,000 | 0.02 | 0.00 | 2011-02-17 |
| 10 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-02-17 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 45,500 | 10,000 | 0.00 | 0.00 | 2011-02-17 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 264,000 | 6,000 | 0.01 | 0.00 | 2011-02-17 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 92,000 | 3,000 | 0.00 | 0.00 | 2011-02-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,541 | 2,500 | 0.01 | 0.00 | 2011-02-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,500 | 2,000 | 0.00 | 0.00 | 2011-02-17 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2011-02-17 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,000 | -500 | 0.00 | -0.00 | 2011-02-17 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 142,000 | -1,000 | 0.01 | -0.00 | 2011-02-17 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 763,000 | -1,500 | 0.04 | -0.00 | 2011-02-17 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,500 | -1,500 | 0.01 | -0.00 | 2011-02-17 |
| 21 | B01569 | TANG PING KONG LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2011-02-17 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-02-17 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,710,000 | -5,000 | 0.30 | -0.00 | 2011-02-17 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,836,500 | -5,000 | 0.20 | -0.00 | 2011-02-17 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 259,500 | -5,500 | 0.01 | -0.00 | 2011-02-17 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 243,500 | -8,500 | 0.01 | -0.00 | 2011-02-17 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,000 | -9,000 | 0.00 | -0.00 | 2011-02-17 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,500 | -10,000 | 0.00 | -0.00 | 2011-02-17 |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | -0.00 | 2011-02-17 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 218,000 | -12,500 | 0.01 | -0.00 | 2011-02-17 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 0 | -16,000 | -0.00 | 2011-02-17 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,063,500 | -16,500 | 0.06 | -0.00 | 2011-02-17 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,085,500 | -19,500 | 0.16 | -0.00 | 2011-02-17 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,266,500 | -21,000 | 0.17 | -0.00 | 2011-02-17 |
| 35 | B01130 | BOCI SECURITIES LTD | 2,884,000 | -24,000 | 0.15 | -0.00 | 2011-02-17 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 91,000 | -25,000 | 0.00 | -0.00 | 2011-02-17 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 301,500 | -56,000 | 0.02 | -0.00 | 2011-02-17 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -70,000 | -0.00 | 2011-02-17 | |
| 39 | C00010 | CITIBANK N.A. | 53,942,500 | -159,376 | 2.83 | -0.01 | 2011-02-17 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,196,139 | -1,805,500 | 17.09 | -0.09 | 2011-02-17 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,628,663 | -2,783,468 | 8.36 | -0.15 | 2011-02-17 |
| 41 | Total changed named holdings | 644,879,440 | 0 | 33.79 | 0.00 | ||
| 148 | Unchanged named holdings | 17,348,079 | 0 | 0.91 | 0.00 | ||
| 189 | Total named holdings | 662,227,519 | 0 | 34.70 | 0.00 | ||
| 6 | Unnamed Investor Participants | 16,500 | 0 | 0.00 | 0.00 | ||
| 195 | 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 | 2011-02-15 |
| Volume | 3,130,000 |
| Turnover | 51,412,750 |
| Average price | 16.426 |
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