Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,185,685 | 4,185,685 | 0.22 | 0.22 | 2011-03-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,888,500 | 476,000 | 0.10 | 0.02 | 2011-03-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,488,231 | 332,707 | 16.43 | 0.02 | 2011-03-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,796,384 | 295,000 | 0.20 | 0.02 | 2011-03-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 470,000 | 144,500 | 0.02 | 0.01 | 2011-03-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,403,000 | 100,000 | 0.18 | 0.01 | 2011-03-28 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,458,000 | 99,500 | 0.13 | 0.01 | 2011-03-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 713,500 | 90,000 | 0.04 | 0.00 | 2011-03-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 180,500 | 83,000 | 0.01 | 0.00 | 2011-03-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,500 | 71,500 | 0.01 | 0.00 | 2011-03-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 983,000 | 49,000 | 0.05 | 0.00 | 2011-03-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 257,500 | 24,500 | 0.01 | 0.00 | 2011-03-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 344,913 | 21,500 | 0.02 | 0.00 | 2011-03-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 847,000 | 21,000 | 0.04 | 0.00 | 2011-03-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,341,500 | 20,000 | 0.12 | 0.00 | 2011-03-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 59,500 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 17,602 | 17,000 | 0.00 | 0.00 | 2011-03-28 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 396,624 | 16,000 | 0.02 | 0.00 | 2011-03-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,389,500 | 15,000 | 0.18 | 0.00 | 2011-03-28 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2011-03-28 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | 15,000 | 0.00 | 0.00 | 2011-03-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 146,500 | 13,000 | 0.01 | 0.00 | 2011-03-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 179,000 | 13,000 | 0.01 | 0.00 | 2011-03-28 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 474,500 | 11,500 | 0.02 | 0.00 | 2011-03-28 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 279,000 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,583,500 | 10,000 | 0.34 | 0.00 | 2011-03-28 |
| 29 | B01632 | WAI FAT SECURITIES LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 816,500 | 8,000 | 0.04 | 0.00 | 2011-03-28 |
| 31 | B01209 | MASON SECURITIES LTD | 31,000 | 7,500 | 0.00 | 0.00 | 2011-03-28 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 101,500 | 7,000 | 0.01 | 0.00 | 2011-03-28 |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2011-03-28 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 6,500 | 0.01 | 0.00 | 2011-03-28 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2011-03-28 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 103,500 | 5,000 | 0.01 | 0.00 | 2011-03-28 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-03-28 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,847,500 | 5,000 | 0.10 | 0.00 | 2011-03-28 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,500 | 4,500 | 0.00 | 0.00 | 2011-03-28 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2011-03-28 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,500 | 4,000 | 0.00 | 0.00 | 2011-03-28 |
| 42 | B01610 | KGI ASIA LTD | 173,500 | 3,000 | 0.01 | 0.00 | 2011-03-28 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2011-03-28 |
| 44 | B01695 | DAH SING SECURITIES LTD | 35,000 | 2,500 | 0.00 | 0.00 | 2011-03-28 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 19,500 | 2,500 | 0.00 | 0.00 | 2011-03-28 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 50 | B01340 | LEHIN SECURITIES LTD | 5,438 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 190,000 | 1,500 | 0.01 | 0.00 | 2011-03-28 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 107,500 | 1,000 | 0.01 | 0.00 | 2011-03-28 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 241,000 | 1,000 | 0.01 | 0.00 | 2011-03-28 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-03-28 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2011-03-28 |
| 57 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-03-28 |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-03-28 |
| 59 | C00018 | HANG SENG BANK LTD | 339,500 | 500 | 0.02 | 0.00 | 2011-03-28 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2011-03-28 |
| 61 | B01740 | WIN SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-03-28 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-03-28 | |
| 63 | B01608 | OPEN SECURITIES LTD | 0 | -1,500 | -0.00 | 2011-03-28 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | -1,500 | 0.00 | -0.00 | 2011-03-28 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,500 | -2,500 | 0.00 | -0.00 | 2011-03-28 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 14,500 | -2,500 | 0.00 | -0.00 | 2011-03-28 |
| 67 | C00057 | UNITED OVERSEAS BANK LTD | 1,523,000 | -3,500 | 0.08 | -0.00 | 2011-03-28 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2011-03-28 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 93,000 | -6,500 | 0.00 | -0.00 | 2011-03-28 |
| 70 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -10,000 | -0.00 | 2011-03-28 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -13,000 | 0.00 | -0.00 | 2011-03-28 |
| 73 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-03-28 | |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2011-03-28 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,388,242 | -54,500 | 0.28 | -0.00 | 2011-03-28 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,754,966 | -54,707 | 0.14 | -0.00 | 2011-03-28 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 125,000 | -60,000 | 0.01 | -0.00 | 2011-03-28 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,260,068 | -117,500 | 3.52 | -0.01 | 2011-03-28 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,537,500 | -282,500 | 0.76 | -0.01 | 2011-03-28 |
| 80 | C00010 | CITIBANK N.A. | 52,718,750 | -808,500 | 2.76 | -0.04 | 2011-03-28 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,845,371 | -4,811,685 | 8.27 | -0.25 | 2011-03-28 |
| 81 | Total changed named holdings | 654,072,774 | 0 | 34.27 | 0.00 | ||
| 123 | Unchanged named holdings | 8,160,745 | 0 | 0.43 | 0.00 | ||
| 204 | Total named holdings | 662,233,519 | 0 | 34.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,500 | 0 | 0.00 | 0.00 | ||
| 209 | 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 | 2011-03-24 |
| Volume | 3,761,000 |
| Turnover | 51,983,020 |
| Average price | 13.822 |
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