Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | 71,878,098 | 1,998,215 | 3.77 | 0.10 | 2011-05-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,385,073 | 423,000 | 8.19 | 0.02 | 2011-05-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,812,000 | 310,000 | 0.09 | 0.02 | 2011-05-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,158,500 | 120,000 | 0.11 | 0.01 | 2011-05-26 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 418,000 | 100,000 | 0.02 | 0.01 | 2011-05-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 603,000 | 73,000 | 0.03 | 0.00 | 2011-05-26 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 164,542 | 40,000 | 0.01 | 0.00 | 2011-05-26 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | 23,000 | 0.00 | 0.00 | 2011-05-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,676,471 | 20,500 | 0.14 | 0.00 | 2011-05-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,667,000 | 18,500 | 0.19 | 0.00 | 2011-05-26 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 833,100 | 17,500 | 0.04 | 0.00 | 2011-05-26 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 119,500 | 9,000 | 0.01 | 0.00 | 2011-05-26 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2011-05-26 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,500 | 6,000 | 0.01 | 0.00 | 2011-05-26 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,287,500 | 5,000 | 0.17 | 0.00 | 2011-05-26 |
| 16 | B01610 | KGI ASIA LTD | 138,500 | 5,000 | 0.01 | 0.00 | 2011-05-26 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-05-26 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-05-26 |
| 19 | B01427 | TSE'S SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2011-05-26 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-05-26 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 172,500 | 500 | 0.01 | 0.00 | 2011-05-26 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,839,500 | 500 | 0.36 | 0.00 | 2011-05-26 |
| 23 | B01129 | WOCOM SECURITIES LTD | 8,500 | -3,000 | 0.00 | -0.00 | 2011-05-26 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2011-05-26 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2011-05-26 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,562,500 | -13,000 | 0.08 | -0.00 | 2011-05-26 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,540,000 | -16,060 | 0.76 | -0.00 | 2011-05-26 |
| 28 | B01748 | COL SECURITIES (HK) LTD | 0 | -18,000 | -0.00 | 2011-05-26 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,494,500 | -41,000 | 0.08 | -0.00 | 2011-05-26 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,200,994 | -105,314 | 0.17 | -0.01 | 2011-05-26 |
| 31 | C00010 | CITIBANK N.A. | 41,286,750 | -208,500 | 2.16 | -0.01 | 2011-05-26 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,092 | -797,500 | 0.00 | -0.04 | 2011-05-26 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,163,576 | -1,969,341 | 17.40 | -0.10 | 2011-05-26 |
| 33 | Total changed named holdings | 645,743,196 | 0 | 33.84 | 0.00 | ||
| 142 | Unchanged named holdings | 16,491,823 | 0 | 0.86 | 0.00 | ||
| 175 | Total named holdings | 662,235,019 | 0 | 34.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 13,500 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 662,248,519 | 0 | 34.70 | 0.00 | ||
| Securities not in CCASS | 1,246,232,776 | 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 | 2011-05-24 |
| Volume | 1,984,500 |
| Turnover | 30,440,370 |
| Average price | 15.339 |
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