Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | 332,252,475 | 5,399,196 | 17.41 | 0.28 | 2011-05-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 492,000 | 463,246 | 0.03 | 0.02 | 2011-05-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 257,092 | 205,500 | 0.01 | 0.01 | 2011-05-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,216,258 | 176,358 | 0.74 | 0.01 | 2011-05-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,095,298 | 59,000 | 3.52 | 0.00 | 2011-05-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,859,915 | 10,000 | 0.15 | 0.00 | 2011-05-04 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,439 | 200 | 0.00 | 0.00 | 2011-05-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,000 | -500 | 0.01 | -0.00 | 2011-05-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 96,000 | -500 | 0.01 | -0.00 | 2011-05-04 |
| 10 | B01610 | KGI ASIA LTD | 133,000 | -500 | 0.01 | -0.00 | 2011-05-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,737,000 | -2,000 | 0.09 | -0.00 | 2011-05-04 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 39,500 | -2,000 | 0.00 | -0.00 | 2011-05-04 |
| 13 | C00010 | CITIBANK N.A. | 43,334,900 | -5,000 | 2.27 | -0.00 | 2011-05-04 |
| 14 | B01252 | CORPORATE BROKERS LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2011-05-04 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 80,500 | -5,000 | 0.00 | -0.00 | 2011-05-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 581,000 | -5,000 | 0.03 | -0.00 | 2011-05-04 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 475,500 | -5,000 | 0.02 | -0.00 | 2011-05-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 630,000 | -5,000 | 0.03 | -0.00 | 2011-05-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,000 | -5,000 | 0.01 | -0.00 | 2011-05-04 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2011-05-04 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,958,500 | -10,000 | 0.21 | -0.00 | 2011-05-04 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 379,000 | -10,000 | 0.02 | -0.00 | 2011-05-04 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 315,000 | -10,000 | 0.02 | -0.00 | 2011-05-04 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 777,000 | -20,000 | 0.04 | -0.00 | 2011-05-04 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,379,500 | -24,000 | 0.18 | -0.00 | 2011-05-04 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,845,500 | -35,000 | 0.36 | -0.00 | 2011-05-04 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,674,000 | -99,000 | 0.14 | -0.01 | 2011-05-04 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,183,111 | -107,500 | 8.29 | -0.01 | 2011-05-04 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,125,884 | -170,500 | 0.16 | -0.01 | 2011-05-04 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 547,415 | -5,782,000 | 0.03 | -0.30 | 2011-05-04 |
| 30 | Total changed named holdings | 644,819,787 | 0 | 33.79 | 0.00 | ||
| 154 | Unchanged named holdings | 17,406,732 | 0 | 0.91 | 0.00 | ||
| 184 | Total named holdings | 662,226,519 | 0 | 34.70 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,500 | 0 | 0.00 | 0.00 | ||
| 190 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 2,500,700 |
| Turnover | 36,464,057 |
| Average price | 14.582 |
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