Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-03-23 to 2011-03-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,447,000 | 642,000 | 0.18 | 0.03 | 2011-03-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 904,000 | 191,000 | 0.05 | 0.01 | 2011-03-24 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,837,500 | 141,000 | 0.10 | 0.01 | 2011-03-24 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,268,500 | 100,000 | 0.12 | 0.01 | 2011-03-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,000 | 89,000 | 0.01 | 0.00 | 2011-03-24 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 195,500 | 66,500 | 0.01 | 0.00 | 2011-03-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 323,500 | 61,000 | 0.02 | 0.00 | 2011-03-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,365,500 | 59,000 | 0.18 | 0.00 | 2011-03-24 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 126,500 | 57,500 | 0.01 | 0.00 | 2011-03-24 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2011-03-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,395,000 | 48,500 | 0.07 | 0.00 | 2011-03-24 |
| 12 | B01610 | KGI ASIA LTD | 192,000 | 48,500 | 0.01 | 0.00 | 2011-03-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 167,500 | 46,000 | 0.01 | 0.00 | 2011-03-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 623,500 | 41,500 | 0.03 | 0.00 | 2011-03-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,571,000 | 40,500 | 0.34 | 0.00 | 2011-03-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 125,000 | 39,500 | 0.01 | 0.00 | 2011-03-24 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,500 | 37,000 | 0.01 | 0.00 | 2011-03-24 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 797,500 | 36,000 | 0.04 | 0.00 | 2011-03-24 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 68,000 | 35,000 | 0.00 | 0.00 | 2011-03-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 829,500 | 33,000 | 0.04 | 0.00 | 2011-03-24 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | 31,500 | 0.01 | 0.00 | 2011-03-24 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 124,542 | 30,000 | 0.01 | 0.00 | 2011-03-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,000 | 28,500 | 0.01 | 0.00 | 2011-03-24 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,413 | 25,000 | 0.01 | 0.00 | 2011-03-24 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 37,000 | 25,000 | 0.00 | 0.00 | 2011-03-24 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 104,500 | 22,500 | 0.01 | 0.00 | 2011-03-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 37,500 | 22,000 | 0.00 | 0.00 | 2011-03-24 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 222,000 | 21,500 | 0.01 | 0.00 | 2011-03-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 169,000 | 21,000 | 0.01 | 0.00 | 2011-03-24 |
| 30 | B01671 | AEVITAS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-24 |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-03-24 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2011-03-24 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2011-03-24 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,500 | 17,000 | 0.00 | 0.00 | 2011-03-24 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | 15,500 | 0.00 | 0.00 | 2011-03-24 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 38,500 | 15,000 | 0.00 | 0.00 | 2011-03-24 |
| 37 | B01298 | GET NICE SECURITIES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2011-03-24 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 273,000 | 14,000 | 0.01 | 0.00 | 2011-03-24 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 106,500 | 13,000 | 0.01 | 0.00 | 2011-03-24 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,000 | 13,000 | 0.00 | 0.00 | 2011-03-24 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,296,000 | 12,500 | 0.12 | 0.00 | 2011-03-24 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | 12,500 | 0.00 | 0.00 | 2011-03-24 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,500 | 12,000 | 0.00 | 0.00 | 2011-03-24 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 372,624 | 12,000 | 0.02 | 0.00 | 2011-03-24 |
| 45 | B01695 | DAH SING SECURITIES LTD | 36,500 | 11,000 | 0.00 | 0.00 | 2011-03-24 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 47 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 49 | B01606 | EWARTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 17,602 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,000 | 9,500 | 0.00 | 0.00 | 2011-03-24 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2011-03-24 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 20,500 | 9,500 | 0.00 | 0.00 | 2011-03-24 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,000 | 9,000 | 0.00 | 0.00 | 2011-03-24 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2011-03-24 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 979,500 | 8,000 | 0.05 | 0.00 | 2011-03-24 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2011-03-24 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 433,000 | 7,000 | 0.02 | 0.00 | 2011-03-24 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,500 | 7,000 | 0.00 | 0.00 | 2011-03-24 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,500 | 7,000 | 0.00 | 0.00 | 2011-03-24 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-03-24 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 55,500 | 6,000 | 0.00 | 0.00 | 2011-03-24 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,500 | 6,000 | 0.00 | 0.00 | 2011-03-24 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2011-03-24 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2011-03-24 |
| 67 | B01238 | TAI YIP STOCK CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-03-24 |
| 68 | B01648 | STELLAR SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-03-24 |
| 69 | B01632 | WAI FAT SECURITIES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2011-03-24 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,468 | 4,000 | 0.00 | 0.00 | 2011-03-24 |
| 71 | B01674 | HONGKONG BAY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-24 |
| 72 | B01469 | KAISER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-24 |
| 73 | B01209 | MASON SECURITIES LTD | 23,500 | 4,000 | 0.00 | 0.00 | 2011-03-24 |
| 74 | B01625 | METRO CAPITAL SECURITIES LTD | 5,700 | 4,000 | 0.00 | 0.00 | 2011-03-24 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-24 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2011-03-24 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2011-03-24 |
| 78 | B01173 | RIFA SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-03-24 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-03-24 |
| 80 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-03-24 |
| 81 | B01724 | RAMON INVESTMENT CO LTD | 42,000 | 2,500 | 0.00 | 0.00 | 2011-03-24 |
| 82 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-03-24 |
| 83 | B01776 | AIF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-24 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-03-24 |
| 85 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-24 |
| 86 | B01166 | KING FOOK SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-03-24 |
| 87 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-03-24 |
| 88 | B01427 | TSE'S SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2011-03-24 |
| 89 | B01329 | BLOOMYEARS LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2011-03-24 |
| 90 | B01608 | OPEN SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-03-24 |
| 91 | B01765 | PROMISING SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-03-24 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 31,500 | 1,500 | 0.00 | 0.00 | 2011-03-24 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-03-24 |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-03-24 |
| 95 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-24 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,500 | 1,000 | 0.01 | 0.00 | 2011-03-24 |
| 97 | B01712 | WAH SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-24 |
| 98 | B01410 | WINGS SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-24 |
| 99 | B01407 | WIN WONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-24 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 3,039 | -74 | 0.00 | -0.00 | 2011-03-24 |
| 101 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-03-24 |
| 102 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -5,000 | -0.00 | 2011-03-24 | |
| 103 | B01722 | CTW SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-03-24 | |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,706,350 | -33,500 | 0.14 | -0.00 | 2011-03-24 |
| 105 | C00010 | CITIBANK N.A. | 53,982,250 | -37,500 | 2.83 | -0.00 | 2011-03-24 |
| 106 | B01130 | BOCI SECURITIES LTD | 3,328,000 | -68,000 | 0.17 | -0.00 | 2011-03-24 |
| 107 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -70,000 | -0.00 | 2011-03-24 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,745,556 | -93,500 | 8.53 | -0.00 | 2011-03-24 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,047,000 | -119,551 | 0.74 | -0.01 | 2011-03-24 |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,000 | -200,000 | 0.00 | -0.01 | 2011-03-24 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,522,742 | -336,500 | 0.29 | -0.02 | 2011-03-24 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,153,731 | -570,375 | 16.46 | -0.03 | 2011-03-24 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,857,568 | -1,031,500 | 3.50 | -0.05 | 2011-03-24 |
| 113 | Total changed named holdings | 653,876,585 | 0 | 34.26 | 0.00 | ||
| 93 | Unchanged named holdings | 8,356,934 | 0 | 0.44 | 0.00 | ||
| 206 | Total named holdings | 662,233,519 | 0 | 34.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,500 | 0 | 0.00 | 0.00 | ||
| 211 | Total securities in CCASS | 662,249,019 | 0 | 34.70 | 0.00 | ||
| Securities not in CCASS | 1,246,232,276 | 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 | 2011-03-22 |
| Volume | 6,667,574 |
| Turnover | 94,489,494 |
| Average price | 14.171 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy