Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | 333,607,352 | 465,660 | 17.48 | 0.02 | 2011-05-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,923,217 | 284,606 | 8.17 | 0.01 | 2011-05-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,668,696 | 129,696 | 0.77 | 0.01 | 2011-05-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,099,500 | 78,000 | 0.06 | 0.00 | 2011-05-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 255,104 | 50,430 | 0.01 | 0.00 | 2011-05-19 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 345,500 | 40,000 | 0.02 | 0.00 | 2011-05-19 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,500 | 30,000 | 0.00 | 0.00 | 2011-05-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,830,971 | 27,750 | 0.15 | 0.00 | 2011-05-19 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,000 | 10,000 | 0.00 | 0.00 | 2011-05-19 |
| 10 | B01209 | MASON SECURITIES LTD | 33,500 | 10,000 | 0.00 | 0.00 | 2011-05-19 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2011-05-19 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2011-05-19 |
| 13 | B01610 | KGI ASIA LTD | 135,500 | 4,500 | 0.01 | 0.00 | 2011-05-19 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 733,000 | 3,000 | 0.04 | 0.00 | 2011-05-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 91,500 | 2,000 | 0.00 | 0.00 | 2011-05-19 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 76,500 | 2,000 | 0.00 | 0.00 | 2011-05-19 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2011-05-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 578,000 | 1,500 | 0.03 | 0.00 | 2011-05-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-05-19 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2011-05-19 |
| 21 | B01827 | IBTS ASIA (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2011-05-19 |
| 22 | B01580 | OSHIDORI SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-05-19 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 3,233 | -106 | 0.00 | -0.00 | 2011-05-19 |
| 24 | B01695 | DAH SING SECURITIES LTD | 15,500 | -500 | 0.00 | -0.00 | 2011-05-19 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,855,500 | -1,000 | 0.36 | -0.00 | 2011-05-19 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | -1,000 | 0.01 | -0.00 | 2011-05-19 |
| 27 | B01298 | GET NICE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-05-19 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2011-05-19 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,000 | -3,000 | 0.01 | -0.00 | 2011-05-19 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2011-05-19 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 177,000 | -6,000 | 0.01 | -0.00 | 2011-05-19 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,047,500 | -8,000 | 0.05 | -0.00 | 2011-05-19 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 694,000 | -8,430 | 0.04 | -0.00 | 2011-05-19 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,851,500 | -10,000 | 0.10 | -0.00 | 2011-05-19 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-05-19 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 39,500 | -10,000 | 0.00 | -0.00 | 2011-05-19 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 1,989,500 | -10,250 | 0.10 | -0.00 | 2011-05-19 |
| 38 | B01130 | BOCI SECURITIES LTD | 3,707,000 | -12,500 | 0.19 | -0.00 | 2011-05-19 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,336,500 | -26,500 | 0.17 | -0.00 | 2011-05-19 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,548,500 | -151,500 | 0.08 | -0.01 | 2011-05-19 |
| 41 | C00010 | CITIBANK N.A. | 41,911,750 | -184,500 | 2.20 | -0.01 | 2011-05-19 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,861,266 | -280,356 | 0.20 | -0.01 | 2011-05-19 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,692,198 | -421,500 | 3.60 | -0.02 | 2011-05-19 |
| 43 | Total changed named holdings | 646,664,787 | 0 | 33.88 | 0.00 | ||
| 134 | Unchanged named holdings | 15,569,732 | 0 | 0.82 | 0.00 | ||
| 177 | Total named holdings | 662,234,519 | 0 | 34.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 13,500 | 0 | 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 | 2011-05-17 |
| Volume | 1,749,106 |
| Turnover | 26,868,791 |
| Average price | 15.361 |
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