Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | 14,364,200 | 1,545,536 | 0.75 | 0.08 | 2011-03-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,566,700 | 324,500 | 3.33 | 0.02 | 2011-03-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 465,624 | 188,500 | 0.02 | 0.01 | 2011-03-04 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,153,500 | 142,000 | 0.06 | 0.01 | 2011-03-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 182,500 | 23,000 | 0.01 | 0.00 | 2011-03-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,727,500 | 3,000 | 0.30 | 0.00 | 2011-03-04 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 463,500 | 1,000 | 0.02 | 0.00 | 2011-03-04 |
| 8 | B01158 | SOLID KING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-03-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 68,000 | -2,500 | 0.00 | -0.00 | 2011-03-04 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2011-03-04 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 122,500 | -5,500 | 0.01 | -0.00 | 2011-03-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,587,000 | -8,500 | 0.08 | -0.00 | 2011-03-04 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 81,500 | -10,000 | 0.00 | -0.00 | 2011-03-04 |
| 14 | B01606 | EWARTON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-03-04 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 450,500 | -10,000 | 0.02 | -0.00 | 2011-03-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,245,500 | -20,000 | 0.17 | -0.00 | 2011-03-04 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-03-04 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 91,000 | -20,000 | 0.00 | -0.00 | 2011-03-04 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 37,500 | -22,500 | 0.00 | -0.00 | 2011-03-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,743,500 | -24,500 | 0.14 | -0.00 | 2011-03-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,045,000 | -50,000 | 0.05 | -0.00 | 2011-03-04 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,283 | -54,500 | 0.00 | -0.00 | 2011-03-04 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,138,000 | -75,500 | 0.16 | -0.00 | 2011-03-04 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,911,310 | -121,552 | 8.48 | -0.01 | 2011-03-04 |
| 25 | C00010 | CITIBANK N.A. | 54,083,000 | -141,500 | 2.83 | -0.01 | 2011-03-04 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,143,127 | -143,000 | 0.27 | -0.01 | 2011-03-04 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,837,974 | -279,923 | 0.15 | -0.01 | 2011-03-04 |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -457,800 | -0.02 | 2011-03-04 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,332,212 | -746,261 | 16.84 | -0.04 | 2011-03-04 |
| 29 | Total changed named holdings | 643,989,430 | 0 | 33.74 | 0.00 | ||
| 158 | Unchanged named holdings | 18,239,589 | 0 | 0.96 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 2,838,500 |
| Turnover | 43,790,030 |
| Average price | 15.427 |
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