Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,184,034 | 173,500 | 0.17 | 0.01 | 2011-03-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,709,043 | 158,000 | 8.63 | 0.01 | 2011-03-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,255,340 | 64,000 | 16.47 | 0.00 | 2011-03-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,941,500 | 60,000 | 0.10 | 0.00 | 2011-03-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,815,000 | 50,500 | 0.15 | 0.00 | 2011-03-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 518,500 | 45,000 | 0.03 | 0.00 | 2011-03-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,125,500 | 36,000 | 0.16 | 0.00 | 2011-03-17 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 63,000 | 30,000 | 0.00 | 0.00 | 2011-03-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 89,500 | 29,000 | 0.00 | 0.00 | 2011-03-17 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-03-17 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 87,000 | 9,500 | 0.00 | 0.00 | 2011-03-17 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 194,500 | 8,000 | 0.01 | 0.00 | 2011-03-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,283,742 | 6,000 | 0.28 | 0.00 | 2011-03-17 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2011-03-17 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 264,000 | 5,000 | 0.01 | 0.00 | 2011-03-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 153,000 | 5,000 | 0.01 | 0.00 | 2011-03-17 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 769,500 | 4,000 | 0.04 | 0.00 | 2011-03-17 |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2011-03-17 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,500 | 4,000 | 0.00 | 0.00 | 2011-03-17 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2011-03-17 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,981,500 | 2,000 | 0.10 | 0.00 | 2011-03-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,354,500 | 2,000 | 0.07 | 0.00 | 2011-03-17 |
| 23 | B01209 | MASON SECURITIES LTD | 25,500 | 1,500 | 0.00 | 0.00 | 2011-03-17 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-03-17 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2011-03-17 |
| 26 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-03-17 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 16,500 | 500 | 0.00 | 0.00 | 2011-03-17 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,000 | -500 | 0.00 | -0.00 | 2011-03-17 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 994,500 | -500 | 0.05 | -0.00 | 2011-03-17 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 259,500 | -500 | 0.01 | -0.00 | 2011-03-17 |
| 31 | C00010 | CITIBANK N.A. | 54,497,013 | -1,000 | 2.86 | -0.00 | 2011-03-17 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 121,500 | -2,000 | 0.01 | -0.00 | 2011-03-17 |
| 33 | B01610 | KGI ASIA LTD | 143,500 | -4,000 | 0.01 | -0.00 | 2011-03-17 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,522,500 | -7,000 | 0.34 | -0.00 | 2011-03-17 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 459,000 | -7,500 | 0.02 | -0.00 | 2011-03-17 |
| 36 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-17 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2011-03-17 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,342,500 | -17,000 | 0.07 | -0.00 | 2011-03-17 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 503,111 | -17,500 | 0.03 | -0.00 | 2011-03-17 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 129,000 | -31,000 | 0.01 | -0.00 | 2011-03-17 |
| 41 | B01645 | SELINA & CO LTD | 0 | -40,000 | -0.00 | 2011-03-17 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,822,070 | -50,130 | 3.50 | -0.00 | 2011-03-17 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -58,000 | -0.00 | 2011-03-17 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,913 | -65,870 | 0.00 | -0.00 | 2011-03-17 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,642,664 | -389,500 | 0.77 | -0.02 | 2011-03-17 |
| 45 | Total changed named holdings | 647,489,930 | 0 | 33.93 | 0.00 | ||
| 139 | Unchanged named holdings | 14,739,089 | 0 | 0.77 | 0.00 | ||
| 184 | Total named holdings | 662,229,019 | 0 | 34.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,500 | 0 | 0.00 | 0.00 | ||
| 189 | 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 | 2011-03-15 |
| Volume | 1,607,000 |
| Turnover | 23,018,090 |
| Average price | 14.324 |
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