Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,999,750 | 1,709,750 | 0.10 | 0.09 | 2011-05-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,113,698 | 631,625 | 3.62 | 0.03 | 2011-05-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,539,000 | 438,847 | 0.76 | 0.02 | 2011-05-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,021,500 | 418,500 | 0.05 | 0.02 | 2011-05-18 |
| 5 | C00010 | CITIBANK N.A. | 42,096,250 | 256,500 | 2.21 | 0.01 | 2011-05-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,141,692 | 69,302 | 17.46 | 0.00 | 2011-05-18 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 447,000 | 68,000 | 0.02 | 0.00 | 2011-05-18 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 41,000 | 40,000 | 0.00 | 0.00 | 2011-05-18 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 41,000 | 40,000 | 0.00 | 0.00 | 2011-05-18 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,500 | 14,500 | 0.00 | 0.00 | 2011-05-18 |
| 11 | B01610 | KGI ASIA LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2011-05-18 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 232,500 | 9,000 | 0.01 | 0.00 | 2011-05-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2011-05-18 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,500 | 5,000 | 0.00 | 0.00 | 2011-05-18 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-05-18 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 29,500 | 4,000 | 0.00 | 0.00 | 2011-05-18 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,582,000 | 3,500 | 0.08 | 0.00 | 2011-05-18 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 464,500 | 2,000 | 0.02 | 0.00 | 2011-05-18 |
| 20 | B01298 | GET NICE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-05-18 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -500 | -0.00 | 2011-05-18 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2011-05-18 |
| 24 | B01638 | KILMOREY SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2011-05-18 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,438,000 | -500 | 0.08 | -0.00 | 2011-05-18 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-05-18 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2011-05-18 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,000 | -2,000 | 0.00 | -0.00 | 2011-05-18 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-05-18 | |
| 30 | B01212 | HENYEP SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-05-18 | |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,000 | -2,500 | 0.00 | -0.00 | 2011-05-18 |
| 32 | B01173 | RIFA SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2011-05-18 |
| 33 | B01569 | TANG PING KONG LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-05-18 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,500 | -3,500 | 0.00 | -0.00 | 2011-05-18 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2011-05-18 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,000 | -4,000 | 0.00 | -0.00 | 2011-05-18 |
| 37 | B01768 | WINTONE SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-05-18 | |
| 38 | B01724 | RAMON INVESTMENT CO LTD | 55,000 | -4,500 | 0.00 | -0.00 | 2011-05-18 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2011-05-18 |
| 40 | B01550 | HUAYU SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-05-18 | |
| 41 | B01184 | QUAM SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2011-05-18 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 131,000 | -6,000 | 0.01 | -0.00 | 2011-05-18 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,500 | -6,000 | 0.01 | -0.00 | 2011-05-18 |
| 44 | B01584 | CHIEF SECURITIES LTD | 89,500 | -7,000 | 0.00 | -0.00 | 2011-05-18 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 74,500 | -8,500 | 0.00 | -0.00 | 2011-05-18 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,000 | -8,500 | 0.01 | -0.00 | 2011-05-18 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-05-18 |
| 48 | B01705 | HENIK SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-05-18 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,700,000 | -15,000 | 0.09 | -0.00 | 2011-05-18 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 273,500 | -15,500 | 0.01 | -0.00 | 2011-05-18 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 49,500 | -20,000 | 0.00 | -0.00 | 2011-05-18 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 183,000 | -21,000 | 0.01 | -0.00 | 2011-05-18 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 654,000 | -22,000 | 0.03 | -0.00 | 2011-05-18 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 576,500 | -28,500 | 0.03 | -0.00 | 2011-05-18 |
| 55 | B01252 | CORPORATE BROKERS LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2011-05-18 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,363,000 | -31,000 | 0.18 | -0.00 | 2011-05-18 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 730,000 | -33,000 | 0.04 | -0.00 | 2011-05-18 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,674 | -36,918 | 0.01 | -0.00 | 2011-05-18 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 702,430 | -38,070 | 0.04 | -0.00 | 2011-05-18 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 88,000 | -48,000 | 0.00 | -0.00 | 2011-05-18 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,803,221 | -100,163 | 0.15 | -0.01 | 2011-05-18 |
| 62 | B01130 | BOCI SECURITIES LTD | 3,719,500 | -110,500 | 0.19 | -0.01 | 2011-05-18 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 305,500 | -252,500 | 0.02 | -0.01 | 2011-05-18 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,870,000 | -372,000 | 0.10 | -0.02 | 2011-05-18 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,861,500 | -499,000 | 0.10 | -0.03 | 2011-05-18 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,141,622 | -715,373 | 0.22 | -0.04 | 2011-05-18 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,638,611 | -1,245,500 | 8.16 | -0.07 | 2011-05-18 |
| 67 | Total changed named holdings | 646,293,948 | 1,000 | 33.86 | 0.00 | ||
| 110 | Unchanged named holdings | 15,940,571 | 0 | 0.84 | 0.00 | ||
| 177 | Total named holdings | 662,234,519 | 1,000 | 34.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 13,500 | -1,000 | 0.00 | -0.00 | ||
| 182 | 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 | 2011-05-16 |
| Volume | 5,064,500 |
| Turnover | 77,759,853 |
| Average price | 15.354 |
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