Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | 324,867,363 | 4,082,480 | 17.02 | 0.21 | 2011-04-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,993,611 | 1,277,500 | 8.33 | 0.07 | 2011-04-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,288,500 | 251,000 | 0.75 | 0.01 | 2011-04-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 100,000 | 4,500 | 0.01 | 0.00 | 2011-04-27 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 14,500 | 3,000 | 0.00 | 0.00 | 2011-04-27 |
| 6 | C00018 | HANG SENG BANK LTD | 339,000 | -500 | 0.02 | -0.00 | 2011-04-27 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 803,000 | -1,500 | 0.04 | -0.00 | 2011-04-27 |
| 8 | B01420 | A ONE INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2011-04-27 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 223,500 | -2,000 | 0.01 | -0.00 | 2011-04-27 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 328,500 | -2,000 | 0.02 | -0.00 | 2011-04-27 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,875,000 | -3,000 | 0.15 | -0.00 | 2011-04-27 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 149,500 | -5,000 | 0.01 | -0.00 | 2011-04-27 |
| 13 | B01610 | KGI ASIA LTD | 146,500 | -6,000 | 0.01 | -0.00 | 2011-04-27 |
| 14 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -7,000 | -0.00 | 2011-04-27 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 603,000 | -10,000 | 0.03 | -0.00 | 2011-04-27 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 142,000 | -10,000 | 0.01 | -0.00 | 2011-04-27 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 116,500 | -10,000 | 0.01 | -0.00 | 2011-04-27 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,437,500 | -14,000 | 0.18 | -0.00 | 2011-04-27 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,924,423 | -27,915 | 0.31 | -0.00 | 2011-04-27 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,687,000 | -30,000 | 0.09 | -0.00 | 2011-04-27 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 672,500 | -32,000 | 0.04 | -0.00 | 2011-04-27 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 321,092 | -36,821 | 0.02 | -0.00 | 2011-04-27 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 166,000 | -50,000 | 0.01 | -0.00 | 2011-04-27 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 599,500 | -50,000 | 0.03 | -0.00 | 2011-04-27 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,622,500 | -50,000 | 0.35 | -0.00 | 2011-04-27 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,362,384 | -63,000 | 0.18 | -0.00 | 2011-04-27 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,025,500 | -64,000 | 0.05 | -0.00 | 2011-04-27 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,849,000 | -79,000 | 0.10 | -0.00 | 2011-04-27 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,964,877 | -144,038 | 0.16 | -0.01 | 2011-04-27 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 980,150 | -183,500 | 0.05 | -0.01 | 2011-04-27 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,500 | -325,000 | 0.00 | -0.02 | 2011-04-27 |
| 33 | B01130 | BOCI SECURITIES LTD | 4,077,500 | -400,000 | 0.21 | -0.02 | 2011-04-27 |
| 34 | C00010 | CITIBANK N.A. | 44,064,400 | -1,233,000 | 2.31 | -0.06 | 2011-04-27 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,945,698 | -2,767,206 | 3.51 | -0.14 | 2011-04-27 |
| 35 | Total changed named holdings | 648,712,498 | 0 | 33.99 | 0.00 | ||
| 151 | Unchanged named holdings | 13,514,021 | 0 | 0.71 | 0.00 | ||
| 186 | Total named holdings | 662,226,519 | 0 | 34.70 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,500 | 0 | 0.00 | 0.00 | ||
| 192 | 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 | 2011-04-21 |
| Volume | 12,830,000 |
| Turnover | 188,800,607 |
| Average price | 14.716 |
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