Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,626,400 | 605,236 | 0.56 | 0.03 | 2011-02-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,805,824 | 569,690 | 3.29 | 0.03 | 2011-02-28 |
| 3 | C00010 | CITIBANK N.A. | 53,911,500 | 297,000 | 2.82 | 0.02 | 2011-02-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,147,000 | 210,000 | 0.16 | 0.01 | 2011-02-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 311,368 | 69,500 | 0.02 | 0.00 | 2011-02-28 |
| 6 | C00093 | BNP PARIBAS | 1,052,500 | 46,000 | 0.06 | 0.00 | 2011-02-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,594,500 | 45,000 | 0.08 | 0.00 | 2011-02-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,812,000 | 40,500 | 0.15 | 0.00 | 2011-02-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 581,500 | 38,500 | 0.03 | 0.00 | 2011-02-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 111,000 | 20,000 | 0.01 | 0.00 | 2011-02-28 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 26,000 | 16,500 | 0.00 | 0.00 | 2011-02-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 749,500 | 8,500 | 0.04 | 0.00 | 2011-02-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 443,500 | 5,000 | 0.02 | 0.00 | 2011-02-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,716,500 | 3,500 | 0.30 | 0.00 | 2011-02-28 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,500 | 3,000 | 0.00 | 0.00 | 2011-02-28 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,500 | 2,500 | 0.00 | 0.00 | 2011-02-28 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 226,500 | 2,000 | 0.01 | 0.00 | 2011-02-28 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2011-02-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 940,500 | 1,000 | 0.05 | 0.00 | 2011-02-28 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 310 | 310 | 0.00 | 0.00 | 2011-02-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,265,500 | -500 | 0.17 | -0.00 | 2011-02-28 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-02-28 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 149,500 | -2,000 | 0.01 | -0.00 | 2011-02-28 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,041,000 | -2,000 | 0.05 | -0.00 | 2011-02-28 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2011-02-28 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,500 | -2,500 | 0.00 | -0.00 | 2011-02-28 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-02-28 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,783 | -3,500 | 0.00 | -0.00 | 2011-02-28 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 67,500 | -4,000 | 0.00 | -0.00 | 2011-02-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 266,000 | -4,000 | 0.01 | -0.00 | 2011-02-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2011-02-28 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,106,500 | -6,000 | 0.06 | -0.00 | 2011-02-28 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,845,500 | -10,000 | 0.10 | -0.00 | 2011-02-28 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,534,729 | -128,000 | 0.08 | -0.01 | 2011-02-28 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,195,087 | -203,000 | 8.39 | -0.01 | 2011-02-28 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,294,875 | -424,872 | 0.17 | -0.02 | 2011-02-28 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,057,437 | -487,364 | 17.03 | -0.03 | 2011-02-28 |
| 41 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -690,000 | -0.04 | 2011-02-28 | |
| 41 | Total changed named holdings | 643,133,813 | 0 | 33.70 | 0.00 | ||
| 151 | Unchanged named holdings | 19,095,206 | 0 | 1.00 | 0.00 | ||
| 192 | Total named holdings | 662,229,019 | 0 | 34.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,500 | 0 | 0.00 | 0.00 | ||
| 197 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 2,682,500 |
| Turnover | 37,941,620 |
| Average price | 14.144 |
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