Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | 3,534,247 | 654,212 | 0.19 | 0.03 | 2011-02-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,210,107 | 539,444 | 8.50 | 0.03 | 2011-02-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,793,510 | 444,500 | 3.29 | 0.02 | 2011-02-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,239,127 | 158,000 | 0.27 | 0.01 | 2011-02-21 |
| 5 | C00083 | BANK CONSORTIUM TRUST CO LTD | 675,000 | 36,000 | 0.04 | 0.00 | 2011-02-21 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 107,000 | 15,000 | 0.01 | 0.00 | 2011-02-21 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,500 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 520,500 | 10,000 | 0.03 | 0.00 | 2011-02-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,500 | 6,000 | 0.00 | 0.00 | 2011-02-21 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 82,700 | 2,500 | 0.00 | 0.00 | 2011-02-21 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 765,000 | 2,000 | 0.04 | 0.00 | 2011-02-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2011-02-21 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 208,041 | 500 | 0.01 | 0.00 | 2011-02-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,873,500 | -500 | 0.52 | -0.00 | 2011-02-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,053,000 | -3,500 | 0.06 | -0.00 | 2011-02-21 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 32,000 | -3,500 | 0.00 | -0.00 | 2011-02-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 249,500 | -4,000 | 0.01 | -0.00 | 2011-02-21 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 81,500 | -6,000 | 0.00 | -0.00 | 2011-02-21 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,935,000 | -6,000 | 0.10 | -0.00 | 2011-02-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 711,500 | -6,000 | 0.04 | -0.00 | 2011-02-21 |
| 21 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2011-02-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 111,000 | -10,000 | 0.01 | -0.00 | 2011-02-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 206,000 | -11,000 | 0.01 | -0.00 | 2011-02-21 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,065,000 | -23,500 | 0.16 | -0.00 | 2011-02-21 |
| 25 | C00010 | CITIBANK N.A. | 53,574,500 | -186,500 | 2.81 | -0.01 | 2011-02-21 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 160,992 | -260,000 | 0.01 | -0.01 | 2011-02-21 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -296,468 | -0.02 | 2011-02-21 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,275,216 | -1,054,188 | 17.10 | -0.06 | 2011-02-21 |
| 28 | Total changed named holdings | 633,698,940 | 1,000 | 33.20 | 0.00 | ||
| 159 | Unchanged named holdings | 28,530,079 | 0 | 1.49 | 0.00 | ||
| 187 | Total named holdings | 662,229,019 | 1,000 | 34.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,500 | -1,000 | 0.00 | -0.00 | ||
| 192 | Total securities in CCASS | 662,244,519 | 0 | 34.70 | 0.00 | ||
| Securities not in CCASS | 1,246,236,776 | 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 | 2011-02-17 |
| Volume | 1,154,500 |
| Turnover | 18,404,802 |
| Average price | 15.942 |
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