Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | 332,675,267 | 511,691 | 17.43 | 0.03 | 2011-05-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,424,463 | 39,390 | 8.20 | 0.00 | 2011-05-27 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 457,000 | 39,000 | 0.02 | 0.00 | 2011-05-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,235,413 | 34,419 | 0.17 | 0.00 | 2011-05-27 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,037,500 | 30,000 | 0.05 | 0.00 | 2011-05-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 623,000 | 20,000 | 0.03 | 0.00 | 2011-05-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,092 | 18,000 | 0.00 | 0.00 | 2011-05-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,548,500 | 8,500 | 0.76 | 0.00 | 2011-05-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,683,471 | 7,000 | 0.14 | 0.00 | 2011-05-27 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2011-05-27 |
| 11 | B01610 | KGI ASIA LTD | 142,000 | 3,500 | 0.01 | 0.00 | 2011-05-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 92,500 | 3,000 | 0.00 | 0.00 | 2011-05-27 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 34,500 | 1,500 | 0.00 | 0.00 | 2011-05-27 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,160,000 | 1,500 | 0.11 | 0.00 | 2011-05-27 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 120,500 | 1,000 | 0.01 | 0.00 | 2011-05-27 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 172,000 | -500 | 0.01 | -0.00 | 2011-05-27 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,434,500 | -2,000 | 0.08 | -0.00 | 2011-05-27 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,492,000 | -2,500 | 0.08 | -0.00 | 2011-05-27 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-05-27 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,282,500 | -5,000 | 0.17 | -0.00 | 2011-05-27 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,000 | -6,500 | 0.00 | -0.00 | 2011-05-27 |
| 22 | B01252 | CORPORATE BROKERS LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-05-27 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,633,000 | -10,000 | 0.09 | -0.00 | 2011-05-27 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 126,500 | -10,000 | 0.01 | -0.00 | 2011-05-27 |
| 25 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-05-27 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,808,598 | -69,500 | 3.76 | -0.00 | 2011-05-27 |
| 27 | C00010 | CITIBANK N.A. | 41,159,250 | -127,500 | 2.16 | -0.01 | 2011-05-27 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 645,100 | -188,000 | 0.03 | -0.01 | 2011-05-27 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,535,000 | -277,000 | 0.08 | -0.01 | 2011-05-27 |
| 29 | Total changed named holdings | 637,651,654 | 0 | 33.41 | 0.00 | ||
| 146 | Unchanged named holdings | 24,583,365 | 0 | 1.29 | 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 | 2011-05-25 |
| Volume | 1,580,000 |
| Turnover | 23,457,500 |
| Average price | 14.847 |
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