Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,774,200 | 2,087,000 | 3.45 | 0.11 | 2011-03-08 |
| 2 | C00010 | CITIBANK N.A. | 54,312,000 | 505,000 | 2.85 | 0.03 | 2011-03-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,840,000 | 60,000 | 0.31 | 0.00 | 2011-03-08 |
| 4 | C00057 | UNITED OVERSEAS BANK LTD | 1,526,500 | 29,000 | 0.08 | 0.00 | 2011-03-08 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-03-08 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2011-03-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 115,500 | 6,000 | 0.01 | 0.00 | 2011-03-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 225,000 | 5,000 | 0.01 | 0.00 | 2011-03-08 |
| 9 | B01298 | GET NICE SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-03-08 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-03-08 |
| 11 | C00018 | HANG SENG BANK LTD | 338,500 | 2,500 | 0.02 | 0.00 | 2011-03-08 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-08 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | 2,000 | 0.00 | 0.00 | 2011-03-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2011-03-08 |
| 15 | B01610 | KGI ASIA LTD | 143,000 | 2,000 | 0.01 | 0.00 | 2011-03-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,144,500 | 2,000 | 0.06 | 0.00 | 2011-03-08 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-08 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,500 | 1,000 | 0.00 | 0.00 | 2011-03-08 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,500 | 500 | 0.00 | 0.00 | 2011-03-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -500 | 0.00 | -0.00 | 2011-03-08 |
| 21 | B01716 | ORIENT SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-03-08 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2011-03-08 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-03-08 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 760,000 | -2,000 | 0.04 | -0.00 | 2011-03-08 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2011-03-08 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-03-08 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,500 | -3,500 | 0.00 | -0.00 | 2011-03-08 |
| 28 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -5,000 | -0.00 | 2011-03-08 | |
| 29 | B01152 | YU ON SECURITIES CO LTD | 500 | -5,000 | 0.00 | -0.00 | 2011-03-08 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 727,500 | -6,000 | 0.04 | -0.00 | 2011-03-08 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 79,500 | -6,000 | 0.00 | -0.00 | 2011-03-08 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 235,500 | -8,000 | 0.01 | -0.00 | 2011-03-08 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,429,500 | -9,000 | 0.07 | -0.00 | 2011-03-08 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,500 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 37 | B01646 | TAI NING STOCK CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 38 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2011-03-08 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,000 | -11,000 | 0.01 | -0.00 | 2011-03-08 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,500 | -11,500 | 0.01 | -0.00 | 2011-03-08 |
| 42 | B01584 | CHIEF SECURITIES LTD | 52,000 | -15,000 | 0.00 | -0.00 | 2011-03-08 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 979,500 | -17,000 | 0.05 | -0.00 | 2011-03-08 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 899,000 | -18,500 | 0.05 | -0.00 | 2011-03-08 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,220,500 | -20,000 | 0.17 | -0.00 | 2011-03-08 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 254,000 | -20,000 | 0.01 | -0.00 | 2011-03-08 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-03-08 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2011-03-08 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 78,500 | -22,500 | 0.00 | -0.00 | 2011-03-08 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,604,000 | -24,500 | 0.14 | -0.00 | 2011-03-08 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,000 | -26,000 | 0.01 | -0.00 | 2011-03-08 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,163,127 | -30,000 | 0.27 | -0.00 | 2011-03-08 |
| 53 | B01385 | FAIRWIN BROKING LTD | 500 | -30,000 | 0.00 | -0.00 | 2011-03-08 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 3,500 | -30,000 | 0.00 | -0.00 | 2011-03-08 |
| 55 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 94,542 | -30,000 | 0.00 | -0.00 | 2011-03-08 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 145,500 | -40,000 | 0.01 | -0.00 | 2011-03-08 |
| 57 | B01130 | BOCI SECURITIES LTD | 3,035,500 | -63,000 | 0.16 | -0.00 | 2011-03-08 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,288,664 | -66,000 | 0.80 | -0.00 | 2011-03-08 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,756,500 | -72,000 | 0.09 | -0.00 | 2011-03-08 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 277,000 | -97,000 | 0.01 | -0.01 | 2011-03-08 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 298,124 | -151,000 | 0.02 | -0.01 | 2011-03-08 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,830,654 | -153,016 | 0.15 | -0.01 | 2011-03-08 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,359,178 | -401,874 | 16.84 | -0.02 | 2011-03-08 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,600,700 | -484,110 | 8.42 | -0.03 | 2011-03-08 |
| 65 | C00093 | BNP PARIBAS | 311,500 | -750,000 | 0.02 | -0.04 | 2011-03-08 |
| 65 | Total changed named holdings | 652,811,689 | 0 | 34.21 | 0.00 | ||
| 117 | Unchanged named holdings | 9,417,330 | 0 | 0.49 | 0.00 | ||
| 182 | Total named holdings | 662,229,019 | 0 | 34.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,500 | 0 | 0.00 | 0.00 | ||
| 187 | 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 | 2011-03-04 |
| Volume | 4,847,500 |
| Turnover | 80,667,550 |
| Average price | 16.641 |
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