Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | 67,999,007 | 1,209,500 | 3.56 | 0.06 | 2011-05-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,259,611 | 197,000 | 8.29 | 0.01 | 2011-05-11 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 734,500 | 99,000 | 0.04 | 0.01 | 2011-05-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 657,000 | 76,000 | 0.03 | 0.00 | 2011-05-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,040,500 | 63,000 | 0.21 | 0.00 | 2011-05-11 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,728,000 | 24,000 | 0.09 | 0.00 | 2011-05-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,390,000 | 20,000 | 0.18 | 0.00 | 2011-05-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,058,384 | 12,000 | 0.16 | 0.00 | 2011-05-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 614,500 | 10,500 | 0.03 | 0.00 | 2011-05-11 |
| 10 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2011-05-11 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-05-11 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2011-05-11 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2011-05-11 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 295,000 | 2,000 | 0.02 | 0.00 | 2011-05-11 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,592 | 1,000 | 0.00 | 0.00 | 2011-05-11 |
| 17 | B01427 | TSE'S SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-05-11 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-05-11 |
| 19 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -500 | -0.00 | 2011-05-11 | |
| 20 | B01610 | KGI ASIA LTD | 132,500 | -500 | 0.01 | -0.00 | 2011-05-11 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2011-05-11 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 79,500 | -1,000 | 0.00 | -0.00 | 2011-05-11 |
| 23 | B01298 | GET NICE SECURITIES LTD | 0 | -1,500 | -0.00 | 2011-05-11 | |
| 24 | B01831 | NERICO BROTHERS LTD | 0 | -2,000 | -0.00 | 2011-05-11 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 767,000 | -4,000 | 0.04 | -0.00 | 2011-05-11 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 205,500 | -6,500 | 0.01 | -0.00 | 2011-05-11 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,578,500 | -8,500 | 0.08 | -0.00 | 2011-05-11 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 465,500 | -10,000 | 0.02 | -0.00 | 2011-05-11 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,978,500 | -59,000 | 0.73 | -0.00 | 2011-05-11 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,230,000 | -84,591 | 0.22 | -0.00 | 2011-05-11 |
| 31 | C00010 | CITIBANK N.A. | 42,212,750 | -164,000 | 2.21 | -0.01 | 2011-05-11 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 77,735 | -371,265 | 0.00 | -0.02 | 2011-05-11 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,158,069 | -1,030,644 | 17.40 | -0.05 | 2011-05-11 |
| 33 | Total changed named holdings | 636,970,648 | 0 | 33.38 | 0.00 | ||
| 150 | Unchanged named holdings | 25,260,871 | 0 | 1.32 | 0.00 | ||
| 183 | Total named holdings | 662,231,519 | 0 | 34.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 16,500 | 0 | 0.00 | 0.00 | ||
| 188 | 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 | 2011-05-06 |
| Volume | 2,258,500 |
| Turnover | 30,917,118 |
| Average price | 13.689 |
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