Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | 12,818,664 | 2,270,000 | 0.67 | 0.12 | 2011-03-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,242,200 | 1,128,000 | 3.31 | 0.06 | 2011-03-03 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 457,800 | 457,800 | 0.02 | 0.02 | 2011-03-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,117,897 | 210,116 | 0.16 | 0.01 | 2011-03-03 |
| 5 | C00057 | UNITED OVERSEAS BANK LTD | 1,497,500 | 62,000 | 0.08 | 0.00 | 2011-03-03 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-03-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,213,500 | 58,500 | 0.17 | 0.00 | 2011-03-03 |
| 8 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-03-03 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 462,500 | 16,000 | 0.02 | 0.00 | 2011-03-03 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,000 | 2,000 | 0.00 | 0.00 | 2011-03-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,724,500 | 1,000 | 0.30 | 0.00 | 2011-03-03 |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-03-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,095,000 | -1,000 | 0.06 | -0.00 | 2011-03-03 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2011-03-03 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 763,000 | -2,000 | 0.04 | -0.00 | 2011-03-03 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2011-03-03 |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-03 |
| 18 | B01610 | KGI ASIA LTD | 141,000 | -2,500 | 0.01 | -0.00 | 2011-03-03 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 11,500 | -2,500 | 0.00 | -0.00 | 2011-03-03 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 104,000 | -3,500 | 0.01 | -0.00 | 2011-03-03 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,595,500 | -4,000 | 0.08 | -0.00 | 2011-03-03 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,500 | -5,000 | 0.01 | -0.00 | 2011-03-03 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2011-03-03 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-03-03 |
| 25 | B01584 | CHIEF SECURITIES LTD | 70,500 | -5,500 | 0.00 | -0.00 | 2011-03-03 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2011-03-03 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 737,500 | -8,000 | 0.04 | -0.00 | 2011-03-03 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,500 | -8,000 | 0.00 | -0.00 | 2011-03-03 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,500 | -9,000 | 0.00 | -0.00 | 2011-03-03 |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | -0.00 | 2011-03-03 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 249,000 | -12,000 | 0.01 | -0.00 | 2011-03-03 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,853,500 | -15,000 | 0.10 | -0.00 | 2011-03-03 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,011,500 | -16,000 | 0.05 | -0.00 | 2011-03-03 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 354,000 | -17,500 | 0.02 | -0.00 | 2011-03-03 |
| 35 | B01385 | FAIRWIN BROKING LTD | 30,500 | -20,000 | 0.00 | -0.00 | 2011-03-03 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 159,500 | -21,500 | 0.01 | -0.00 | 2011-03-03 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -39,000 | -0.00 | 2011-03-03 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 212,500 | -40,000 | 0.01 | -0.00 | 2011-03-03 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,768,000 | -47,000 | 0.15 | -0.00 | 2011-03-03 |
| 40 | C00010 | CITIBANK N.A. | 54,224,500 | -96,500 | 2.84 | -0.01 | 2011-03-03 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 466,000 | -99,500 | 0.02 | -0.01 | 2011-03-03 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 277,124 | -125,000 | 0.01 | -0.01 | 2011-03-03 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,078,473 | -394,916 | 16.88 | -0.02 | 2011-03-03 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,286,127 | -664,500 | 0.28 | -0.03 | 2011-03-03 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,032,862 | -2,602,500 | 8.49 | -0.14 | 2011-03-03 |
| 45 | Total changed named holdings | 646,471,647 | 0 | 33.87 | 0.00 | ||
| 143 | Unchanged named holdings | 15,757,372 | 0 | 0.83 | 0.00 | ||
| 188 | Total named holdings | 662,229,019 | 0 | 34.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,500 | 0 | 0.00 | 0.00 | ||
| 193 | 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 | 2011-03-01 |
| Volume | 4,189,500 |
| Turnover | 64,910,372 |
| Average price | 15.494 |
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