Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | 72,052,198 | 236,600 | 3.78 | 0.01 | 2011-05-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,017,196 | 105,455 | 17.45 | 0.01 | 2011-05-31 |
| 3 | C00010 | CITIBANK N.A. | 40,886,750 | 59,500 | 2.14 | 0.00 | 2011-05-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,248,913 | 25,745 | 0.17 | 0.00 | 2011-05-31 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,500 | 15,000 | 0.00 | 0.00 | 2011-05-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 631,000 | 7,000 | 0.03 | 0.00 | 2011-05-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 123,500 | 4,000 | 0.01 | 0.00 | 2011-05-31 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,163,000 | 3,000 | 0.11 | 0.00 | 2011-05-31 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 464,500 | 2,000 | 0.02 | 0.00 | 2011-05-31 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,426,000 | 2,000 | 0.07 | 0.00 | 2011-05-31 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 173,000 | 1,000 | 0.01 | 0.00 | 2011-05-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2011-05-31 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,333 | 300 | 0.00 | 0.00 | 2011-05-31 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,558,661 | -600 | 0.76 | -0.00 | 2011-05-31 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,000 | -1,000 | 0.00 | -0.00 | 2011-05-31 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | -4,500 | 0.00 | -0.00 | 2011-05-31 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,270,500 | -12,000 | 0.17 | -0.00 | 2011-05-31 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,620,971 | -14,000 | 0.14 | -0.00 | 2011-05-31 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,818,073 | -430,500 | 8.22 | -0.02 | 2011-05-31 |
| 19 | Total changed named holdings | 631,551,595 | 0 | 33.09 | 0.00 | ||
| 156 | Unchanged named holdings | 30,683,424 | 0 | 1.61 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 581,200 |
| Turnover | 8,923,772 |
| Average price | 15.354 |
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