Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,670,663 | 2,042,000 | 8.47 | 0.11 | 2011-02-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,329,404 | 1,133,265 | 17.15 | 0.06 | 2011-02-18 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 717,500 | 210,000 | 0.04 | 0.01 | 2011-02-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 207,541 | 85,000 | 0.01 | 0.00 | 2011-02-18 |
| 5 | C00093 | BNP PARIBAS | 1,006,500 | 48,500 | 0.05 | 0.00 | 2011-02-18 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 341,500 | 40,000 | 0.02 | 0.00 | 2011-02-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,874,000 | 22,500 | 0.52 | 0.00 | 2011-02-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,904,000 | 20,000 | 0.15 | 0.00 | 2011-02-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,081,127 | 19,500 | 0.27 | 0.00 | 2011-02-18 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 253,500 | 10,000 | 0.01 | 0.00 | 2011-02-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 121,000 | 9,500 | 0.01 | 0.00 | 2011-02-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,500 | 5,000 | 0.01 | 0.00 | 2011-02-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,088,500 | 3,000 | 0.16 | 0.00 | 2011-02-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,713,000 | 3,000 | 0.30 | 0.00 | 2011-02-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2011-02-18 |
| 16 | B01209 | MASON SECURITIES LTD | 23,500 | 1,500 | 0.00 | 0.00 | 2011-02-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,562,500 | 1,000 | 0.08 | 0.00 | 2011-02-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2011-02-18 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2011-02-18 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 143,000 | 1,000 | 0.01 | 0.00 | 2011-02-18 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,500 | 500 | 0.00 | 0.00 | 2011-02-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 217,000 | -1,000 | 0.01 | -0.00 | 2011-02-18 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 1,513,000 | -2,000 | 0.08 | -0.00 | 2011-02-18 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,000 | -3,000 | 0.00 | -0.00 | 2011-02-18 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 420,992 | -5,500 | 0.02 | -0.00 | 2011-02-18 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 253,500 | -6,000 | 0.01 | -0.00 | 2011-02-18 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,056,500 | -7,000 | 0.06 | -0.00 | 2011-02-18 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,900,000 | -12,000 | 0.10 | -0.00 | 2011-02-18 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -14,000 | -0.00 | 2011-02-18 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,043,000 | -50,000 | 0.05 | -0.00 | 2011-02-18 |
| 31 | C00010 | CITIBANK N.A. | 53,761,000 | -181,500 | 2.82 | -0.01 | 2011-02-18 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 80,200 | -288,800 | 0.00 | -0.02 | 2011-02-18 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,349,010 | -390,500 | 3.27 | -0.02 | 2011-02-18 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,880,035 | -956,465 | 0.15 | -0.05 | 2011-02-18 |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 296,468 | -1,741,000 | 0.02 | -0.09 | 2011-02-18 |
| 35 | Total changed named holdings | 646,154,940 | 500 | 33.86 | 0.00 | ||
| 153 | Unchanged named holdings | 16,073,079 | 0 | 0.84 | 0.00 | ||
| 188 | Total named holdings | 662,228,019 | 500 | 34.70 | 0.00 | ||
| 6 | Unnamed Investor Participants | 16,500 | 0 | 0.00 | 0.00 | ||
| 194 | Total securities in CCASS | 662,244,519 | 500 | 34.70 | 0.00 | ||
| Securities not in CCASS | 1,246,236,776 | -500 | 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 | 2011-02-16 |
| Volume | 1,262,500 |
| Turnover | 20,112,100 |
| Average price | 15.930 |
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