Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,909,779 | 1,634,563 | 17.18 | 0.09 | 2011-02-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,472,607 | 262,500 | 8.51 | 0.01 | 2011-02-22 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 354,000 | 90,000 | 0.02 | 0.00 | 2011-02-22 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 27,500 | 27,000 | 0.00 | 0.00 | 2011-02-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,500 | 22,000 | 0.01 | 0.00 | 2011-02-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,256,627 | 17,500 | 0.28 | 0.00 | 2011-02-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,728,000 | 15,000 | 0.30 | 0.00 | 2011-02-22 |
| 8 | C00010 | CITIBANK N.A. | 53,578,500 | 4,000 | 2.81 | 0.00 | 2011-02-22 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 85,700 | 3,000 | 0.00 | 0.00 | 2011-02-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 207,783 | -258 | 0.01 | -0.00 | 2011-02-22 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-02-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2011-02-22 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-02-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 729,000 | -2,000 | 0.04 | -0.00 | 2011-02-22 |
| 15 | B01166 | KING FOOK SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-02-22 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2011-02-22 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 158,992 | -2,000 | 0.01 | -0.00 | 2011-02-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,062,000 | -3,000 | 0.16 | -0.00 | 2011-02-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,500 | -3,500 | 0.01 | -0.00 | 2011-02-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 195,500 | -5,000 | 0.01 | -0.00 | 2011-02-22 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2011-02-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 64,000 | -7,000 | 0.00 | -0.00 | 2011-02-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 104,000 | -7,000 | 0.01 | -0.00 | 2011-02-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,042,500 | -10,500 | 0.05 | -0.00 | 2011-02-22 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 89,000 | -54,000 | 0.00 | -0.00 | 2011-02-22 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,821,942 | -712,305 | 0.15 | -0.04 | 2011-02-22 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,537,510 | -1,256,000 | 3.22 | -0.07 | 2011-02-22 |
| 27 | Total changed named holdings | 625,842,940 | 0 | 32.79 | 0.00 | ||
| 160 | Unchanged named holdings | 36,386,079 | 0 | 1.91 | 0.00 | ||
| 187 | Total named holdings | 662,229,019 | 0 | 34.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,500 | 0 | 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 | 2011-02-18 |
| Volume | 1,988,500 |
| Turnover | 31,924,076 |
| Average price | 16.054 |
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