Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | 70,557,698 | 1,246,500 | 3.70 | 0.07 | 2011-04-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,965,384 | 502,500 | 0.21 | 0.03 | 2011-04-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,487,381 | 388,062 | 8.36 | 0.02 | 2011-04-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 716,500 | 359,876 | 0.04 | 0.02 | 2011-04-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 504,721 | 299,438 | 0.03 | 0.02 | 2011-04-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,143,915 | 288,500 | 0.32 | 0.02 | 2011-04-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 946,000 | 231,500 | 0.05 | 0.01 | 2011-04-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,001,500 | 170,500 | 0.10 | 0.01 | 2011-04-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,010,000 | 126,000 | 0.11 | 0.01 | 2011-04-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,799,000 | 114,000 | 0.20 | 0.01 | 2011-04-08 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,513,500 | 100,000 | 0.13 | 0.01 | 2011-04-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,542,000 | 89,500 | 0.19 | 0.00 | 2011-04-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 907,500 | 57,000 | 0.05 | 0.00 | 2011-04-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 189,500 | 54,500 | 0.01 | 0.00 | 2011-04-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,500 | 53,000 | 0.01 | 0.00 | 2011-04-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,991,073 | 47,500 | 0.16 | 0.00 | 2011-04-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 193,500 | 45,500 | 0.01 | 0.00 | 2011-04-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 508,500 | 35,000 | 0.03 | 0.00 | 2011-04-08 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 48,500 | 33,500 | 0.00 | 0.00 | 2011-04-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,500 | 33,000 | 0.01 | 0.00 | 2011-04-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,500 | 32,000 | 0.01 | 0.00 | 2011-04-08 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 851,500 | 29,000 | 0.04 | 0.00 | 2011-04-08 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 842,500 | 26,000 | 0.04 | 0.00 | 2011-04-08 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 356,000 | 26,000 | 0.02 | 0.00 | 2011-04-08 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2011-04-08 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,629,500 | 21,000 | 0.35 | 0.00 | 2011-04-08 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-04-08 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 83,000 | 17,500 | 0.00 | 0.00 | 2011-04-08 |
| 29 | B01610 | KGI ASIA LTD | 180,500 | 17,500 | 0.01 | 0.00 | 2011-04-08 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,000 | 17,000 | 0.00 | 0.00 | 2011-04-08 |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2011-04-08 |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2011-04-08 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 333,000 | 15,000 | 0.02 | 0.00 | 2011-04-08 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2011-04-08 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,000 | 11,000 | 0.00 | 0.00 | 2011-04-08 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 |
| 37 | B01450 | DL BROKERAGE LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2011-04-08 |
| 38 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 910,500 | 10,000 | 0.05 | 0.00 | 2011-04-08 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 |
| 41 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 116,500 | 9,000 | 0.01 | 0.00 | 2011-04-08 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 9,000 | 0.00 | 0.00 | 2011-04-08 |
| 44 | B01776 | AIF SECURITIES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2011-04-08 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2011-04-08 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2011-04-08 |
| 47 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-04-08 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2011-04-08 |
| 49 | B01695 | DAH SING SECURITIES LTD | 25,500 | 5,000 | 0.00 | 0.00 | 2011-04-08 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 139,500 | 5,000 | 0.01 | 0.00 | 2011-04-08 |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2011-04-08 |
| 52 | B01129 | WOCOM SECURITIES LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2011-04-08 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-04-08 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 23,000 | 3,500 | 0.00 | 0.00 | 2011-04-08 |
| 55 | B01469 | KAISER SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2011-04-08 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2011-04-08 |
| 57 | B01646 | TAI NING STOCK CO LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2011-04-08 |
| 58 | B01724 | RAMON INVESTMENT CO LTD | 42,000 | 2,500 | 0.00 | 0.00 | 2011-04-08 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 546,000 | 2,000 | 0.03 | 0.00 | 2011-04-08 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-04-08 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,361,000 | 2,000 | 0.12 | 0.00 | 2011-04-08 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2011-04-08 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-04-08 |
| 64 | B01716 | ORIENT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-08 |
| 65 | B01577 | YF SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-04-08 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 154,500 | 1,500 | 0.01 | 0.00 | 2011-04-08 |
| 67 | B01209 | MASON SECURITIES LTD | 27,000 | 1,500 | 0.00 | 0.00 | 2011-04-08 |
| 68 | B01298 | GET NICE SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2011-04-08 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,000 | -500 | 0.00 | -0.00 | 2011-04-08 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 180,000 | -9,500 | 0.01 | -0.00 | 2011-04-08 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,312,388 | -13,700 | 0.80 | -0.00 | 2011-04-08 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -16,000 | 0.00 | -0.00 | 2011-04-08 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2011-04-08 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 5,500 | -26,000 | 0.00 | -0.00 | 2011-04-08 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 45,500 | -30,000 | 0.00 | -0.00 | 2011-04-08 |
| 76 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 996,500 | -43,000 | 0.05 | -0.00 | 2011-04-08 |
| 77 | C00010 | CITIBANK N.A. | 47,231,900 | -319,000 | 2.47 | -0.02 | 2011-04-08 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,863,458 | -4,257,176 | 16.39 | -0.22 | 2011-04-08 |
| 78 | Total changed named holdings | 652,773,418 | 0 | 34.20 | 0.00 | ||
| 121 | Unchanged named holdings | 9,454,101 | 0 | 0.50 | 0.00 | ||
| 199 | Total named holdings | 662,227,519 | 0 | 34.70 | 0.00 | ||
| 6 | Unnamed Investor Participants | 20,500 | 0 | 0.00 | 0.00 | ||
| 205 | Total securities in CCASS | 662,248,019 | 0 | 34.70 | 0.00 | ||
| Securities not in CCASS | 1,246,233,276 | 0 | 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 | 2011-04-06 |
| Volume | 5,197,000 |
| Turnover | 71,970,072 |
| Average price | 13.848 |
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