Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,307,500 | 1,307,500 | 0.07 | 0.07 | 2011-04-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,929,207 | 355,257 | 16.45 | 0.02 | 2011-04-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,143,088 | 331,500 | 0.79 | 0.02 | 2011-04-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,992,000 | 234,893 | 0.16 | 0.01 | 2011-04-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,795,000 | 110,500 | 0.20 | 0.01 | 2011-04-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 541,000 | 54,500 | 0.03 | 0.00 | 2011-04-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,406,198 | 38,000 | 3.64 | 0.00 | 2011-04-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 342,124 | 32,651 | 0.02 | 0.00 | 2011-04-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,500 | 30,000 | 0.01 | 0.00 | 2011-04-06 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 400,500 | 23,000 | 0.02 | 0.00 | 2011-04-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,594,500 | 20,000 | 0.35 | 0.00 | 2011-04-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,855,415 | 9,500 | 0.31 | 0.00 | 2011-04-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,875,000 | 5,000 | 0.10 | 0.00 | 2011-04-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 123,000 | 4,000 | 0.01 | 0.00 | 2011-04-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,438,500 | 3,000 | 0.18 | 0.00 | 2011-04-06 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 238,000 | 2,000 | 0.01 | 0.00 | 2011-04-06 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 325,000 | 1,000 | 0.02 | 0.00 | 2011-04-06 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 475,500 | 1,000 | 0.02 | 0.00 | 2011-04-06 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | 500 | 0.00 | 0.00 | 2011-04-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,239 | 200 | 0.00 | 0.00 | 2011-04-06 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 104,500 | -500 | 0.01 | -0.00 | 2011-04-06 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 816,500 | -1,000 | 0.04 | -0.00 | 2011-04-06 |
| 23 | B01298 | GET NICE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-04-06 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2011-04-06 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 189,500 | -1,000 | 0.01 | -0.00 | 2011-04-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 141,500 | -2,000 | 0.01 | -0.00 | 2011-04-06 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-04-06 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-04-06 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 138,000 | -5,000 | 0.01 | -0.00 | 2011-04-06 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | -6,000 | 0.01 | -0.00 | 2011-04-06 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2011-04-06 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 101,000 | -10,000 | 0.01 | -0.00 | 2011-04-06 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,398,500 | -10,000 | 0.13 | -0.00 | 2011-04-06 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 809,000 | -11,000 | 0.04 | -0.00 | 2011-04-06 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2011-04-06 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 483,500 | -18,500 | 0.03 | -0.00 | 2011-04-06 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,391,384 | -31,500 | 0.18 | -0.00 | 2011-04-06 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 856,000 | -50,500 | 0.04 | -0.00 | 2011-04-06 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,783 | -285,000 | 0.00 | -0.01 | 2011-04-06 |
| 41 | C00010 | CITIBANK N.A. | 47,761,900 | -1,041,001 | 2.50 | -0.05 | 2011-04-06 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,281,819 | -1,059,000 | 8.45 | -0.06 | 2011-04-06 |
| 42 | Total changed named holdings | 645,789,657 | -1,000 | 33.84 | -0.00 | ||
| 152 | Unchanged named holdings | 16,437,862 | 0 | 0.86 | 0.00 | ||
| 194 | Total named holdings | 662,227,519 | -1,000 | 34.70 | 0.00 | ||
| 6 | Unnamed Investor Participants | 20,500 | 0 | 0.00 | 0.00 | ||
| 200 | Total securities in CCASS | 662,248,019 | -1,000 | 34.70 | -0.00 | ||
| Securities not in CCASS | 1,246,233,276 | 1,000 | 65.30 | 0.00 | |||
| Issued securities | 1,908,481,295 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 4,916,800 |
| Turnover | 70,157,971 |
| Average price | 14.269 |
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