Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | 67,111,798 | 267,100 | 3.52 | 0.01 | 2011-04-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,288,400 | 249,900 | 0.75 | 0.01 | 2011-04-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,832,500 | 210,000 | 0.36 | 0.01 | 2011-04-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,239,415 | 143,500 | 0.33 | 0.01 | 2011-04-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,128,000 | 51,500 | 0.22 | 0.00 | 2011-04-29 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,438,500 | 41,000 | 0.08 | 0.00 | 2011-04-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 623,000 | 20,000 | 0.03 | 0.00 | 2011-04-29 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,500 | 10,500 | 0.00 | 0.00 | 2011-04-29 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 466,000 | 9,500 | 0.02 | 0.00 | 2011-04-29 |
| 11 | B01184 | QUAM SECURITIES LTD | 63,000 | 8,000 | 0.00 | 0.00 | 2011-04-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,433,500 | 6,000 | 0.18 | 0.00 | 2011-04-29 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 4,500 | 500 | 0.00 | 0.00 | 2011-04-29 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2011-04-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,816,000 | -1,500 | 0.10 | -0.00 | 2011-04-29 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-04-29 |
| 17 | B01427 | TSE'S SECURITIES LTD | 0 | -2,500 | -0.00 | 2011-04-29 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2011-04-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 325,000 | -3,500 | 0.02 | -0.00 | 2011-04-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2011-04-29 |
| 21 | B01469 | KAISER SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-04-29 | |
| 22 | B01610 | KGI ASIA LTD | 142,500 | -4,000 | 0.01 | -0.00 | 2011-04-29 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,500 | -5,000 | 0.00 | -0.00 | 2011-04-29 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 140,500 | -6,000 | 0.01 | -0.00 | 2011-04-29 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,085,500 | -10,000 | 0.06 | -0.00 | 2011-04-29 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 85,500 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 28 | B01450 | DL BROKERAGE LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2011-04-29 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,500 | -10,500 | 0.01 | -0.00 | 2011-04-29 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 589,000 | -10,500 | 0.03 | -0.00 | 2011-04-29 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 648,500 | -16,000 | 0.03 | -0.00 | 2011-04-29 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,667,111 | -18,500 | 8.31 | -0.00 | 2011-04-29 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,667,000 | -20,000 | 0.09 | -0.00 | 2011-04-29 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,324,884 | -21,500 | 0.17 | -0.00 | 2011-04-29 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,437,840 | -26,193 | 17.10 | -0.00 | 2011-04-29 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 497,000 | -50,000 | 0.03 | -0.00 | 2011-04-29 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,798,108 | -72,807 | 0.15 | -0.00 | 2011-04-29 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,092 | -261,000 | 0.00 | -0.01 | 2011-04-29 |
| 40 | C00010 | CITIBANK N.A. | 42,699,900 | -434,500 | 2.24 | -0.02 | 2011-04-29 |
| 40 | Total changed named holdings | 646,153,548 | 0 | 33.86 | 0.00 | ||
| 146 | Unchanged named holdings | 16,072,971 | 0 | 0.84 | 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 | 2011-04-27 |
| Volume | 3,984,500 |
| Turnover | 58,447,662 |
| Average price | 14.669 |
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