Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | 335,094,163 | 1,154,406 | 17.56 | 0.06 | 2011-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,402,292 | 264,594 | 3.79 | 0.01 | 2011-06-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,203,000 | 40,000 | 0.12 | 0.00 | 2011-06-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,617,100 | 32,500 | 0.77 | 0.00 | 2011-06-08 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 23,500 | 23,500 | 0.00 | 0.00 | 2011-06-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,724,971 | 17,000 | 0.14 | 0.00 | 2011-06-08 |
| 7 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 642,500 | 9,000 | 0.03 | 0.00 | 2011-06-08 |
| 9 | B01260 | LAMTEX SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-06-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,500 | 5,000 | 0.00 | 0.00 | 2011-06-08 |
| 11 | C00018 | HANG SENG BANK LTD | 342,500 | 3,500 | 0.02 | 0.00 | 2011-06-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,509,500 | 3,000 | 0.08 | 0.00 | 2011-06-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-06-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,248,500 | -2,000 | 0.17 | -0.00 | 2011-06-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 437,000 | -2,000 | 0.02 | -0.00 | 2011-06-08 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,355,000 | -2,000 | 0.07 | -0.00 | 2011-06-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,290,500 | -2,000 | 0.33 | -0.00 | 2011-06-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 123,500 | -10,000 | 0.01 | -0.00 | 2011-06-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,947,413 | -216,500 | 0.15 | -0.01 | 2011-06-08 |
| 20 | C00010 | CITIBANK N.A. | 41,614,250 | -218,500 | 2.18 | -0.01 | 2011-06-08 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 226,000 | -439,500 | 0.01 | -0.02 | 2011-06-08 |
| 22 | C00083 | BANK CONSORTIUM TRUST CO LTD | 0 | -675,000 | -0.04 | 2011-06-08 | |
| 22 | Total changed named holdings | 485,931,189 | 0 | 25.46 | 0.00 | ||
| 151 | Unchanged named holdings | 176,303,830 | 0 | 9.24 | 0.00 | ||
| 173 | Total named holdings | 662,235,019 | 0 | 34.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 13,500 | 0 | 0.00 | 0.00 | ||
| 178 | 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 | 2011-06-03 |
| Volume | 1,614,000 |
| Turnover | 24,131,360 |
| Average price | 14.951 |
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