Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,045,185 | 1,185,654 | 16.35 | 0.06 | 2011-04-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,871,511 | 244,000 | 8.43 | 0.01 | 2011-04-13 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 246,000 | 200,000 | 0.01 | 0.01 | 2011-04-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,360,888 | 166,000 | 0.80 | 0.01 | 2011-04-13 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,191,500 | 100,000 | 0.06 | 0.01 | 2011-04-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,230,000 | 67,500 | 0.22 | 0.00 | 2011-04-13 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 415,000 | 44,000 | 0.02 | 0.00 | 2011-04-13 |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,300 | 20,000 | 0.00 | 0.00 | 2011-04-13 |
| 9 | B01724 | RAMON INVESTMENT CO LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2011-04-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 327,000 | 16,500 | 0.02 | 0.00 | 2011-04-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,500 | 15,500 | 0.01 | 0.00 | 2011-04-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,149,500 | 12,000 | 0.11 | 0.00 | 2011-04-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,376,384 | 11,000 | 0.23 | 0.00 | 2011-04-13 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,064,500 | 11,000 | 0.06 | 0.00 | 2011-04-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,060,000 | 11,000 | 0.06 | 0.00 | 2011-04-13 |
| 16 | B01606 | EWARTON SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2011-04-13 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,500 | 7,000 | 0.01 | 0.00 | 2011-04-13 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 260,000 | 5,000 | 0.01 | 0.00 | 2011-04-13 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-04-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 28,500 | 4,500 | 0.00 | 0.00 | 2011-04-13 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 67,602 | 4,500 | 0.00 | 0.00 | 2011-04-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 38,500 | 3,000 | 0.00 | 0.00 | 2011-04-13 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2011-04-13 |
| 24 | B01608 | OPEN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-04-13 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 154,500 | 2,000 | 0.01 | 0.00 | 2011-04-13 |
| 26 | B01212 | HENYEP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-13 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2011-04-13 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2011-04-13 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,721 | 500 | 0.01 | 0.00 | 2011-04-13 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 128,500 | -500 | 0.01 | -0.00 | 2011-04-13 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,000 | -1,000 | 0.00 | -0.00 | 2011-04-13 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 30,500 | -1,500 | 0.00 | -0.00 | 2011-04-13 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-04-13 |
| 34 | B01577 | YF SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-04-13 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 81,000 | -2,500 | 0.00 | -0.00 | 2011-04-13 |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-04-13 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 5,500 | -4,000 | 0.00 | -0.00 | 2011-04-13 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 180,000 | -4,000 | 0.01 | -0.00 | 2011-04-13 |
| 39 | B01584 | CHIEF SECURITIES LTD | 249,500 | -4,500 | 0.01 | -0.00 | 2011-04-13 |
| 40 | B01329 | BLOOMYEARS LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2011-04-13 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 849,000 | -5,000 | 0.04 | -0.00 | 2011-04-13 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 74,000 | -5,000 | 0.00 | -0.00 | 2011-04-13 |
| 43 | B01610 | KGI ASIA LTD | 189,000 | -7,500 | 0.01 | -0.00 | 2011-04-13 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 251,000 | -8,000 | 0.01 | -0.00 | 2011-04-13 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,000 | -8,000 | 0.00 | -0.00 | 2011-04-13 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 546,000 | -8,000 | 0.03 | -0.00 | 2011-04-13 |
| 47 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2011-04-13 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 242,500 | -8,500 | 0.01 | -0.00 | 2011-04-13 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,024,000 | -9,000 | 0.05 | -0.00 | 2011-04-13 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,642,000 | -12,000 | 0.35 | -0.00 | 2011-04-13 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 867,000 | -17,000 | 0.05 | -0.00 | 2011-04-13 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 381,000 | -17,000 | 0.02 | -0.00 | 2011-04-13 |
| 53 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 12,500 | -17,500 | 0.00 | -0.00 | 2011-04-13 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 974,000 | -31,000 | 0.05 | -0.00 | 2011-04-13 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,535,500 | -53,000 | 0.19 | -0.00 | 2011-04-13 |
| 56 | C00010 | CITIBANK N.A. | 47,169,400 | -87,500 | 2.47 | -0.00 | 2011-04-13 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,879,258 | -139,742 | 0.15 | -0.01 | 2011-04-13 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,954,088 | -210,110 | 3.61 | -0.01 | 2011-04-13 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,695,000 | -670,500 | 0.09 | -0.04 | 2011-04-13 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,382,613 | -821,302 | 0.28 | -0.04 | 2011-04-13 |
| 60 | Total changed named holdings | 647,169,950 | 0 | 33.91 | 0.00 | ||
| 143 | Unchanged named holdings | 15,056,569 | 0 | 0.79 | 0.00 | ||
| 203 | Total named holdings | 662,226,519 | 0 | 34.70 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,500 | 0 | 0.00 | 0.00 | ||
| 209 | 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 | 2011-04-11 |
| Volume | 4,561,000 |
| Turnover | 61,611,570 |
| Average price | 13.508 |
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