Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,971,473 | 1,462,000 | 8.22 | 0.08 | 2011-06-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,331,913 | 747,000 | 0.17 | 0.04 | 2011-06-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 302,157 | 174,185 | 0.02 | 0.01 | 2011-06-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 353,500 | 126,000 | 0.02 | 0.01 | 2011-06-10 |
| 5 | B01610 | KGI ASIA LTD | 522,000 | 37,500 | 0.03 | 0.00 | 2011-06-10 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2011-06-10 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-06-10 |
| 8 | B01695 | DAH SING SECURITIES LTD | 12,000 | 1,500 | 0.00 | 0.00 | 2011-06-10 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2011-06-10 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2011-06-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-06-10 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,507,000 | -2,500 | 0.08 | -0.00 | 2011-06-10 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 500 | -3,000 | 0.00 | -0.00 | 2011-06-10 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,611,600 | -3,500 | 0.77 | -0.00 | 2011-06-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,739,471 | -4,000 | 0.14 | -0.00 | 2011-06-10 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 69,500 | -5,000 | 0.00 | -0.00 | 2011-06-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 637,500 | -5,000 | 0.03 | -0.00 | 2011-06-10 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,500 | -5,000 | 0.00 | -0.00 | 2011-06-10 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,000 | -7,000 | 0.00 | -0.00 | 2011-06-10 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,266,000 | -12,500 | 0.12 | -0.00 | 2011-06-10 |
| 21 | B01138 | CLSA LTD | 0 | -46,500 | -0.00 | 2011-06-10 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,478,135 | -191,000 | 0.29 | -0.01 | 2011-06-10 |
| 23 | C00010 | CITIBANK N.A. | 41,220,750 | -434,500 | 2.16 | -0.02 | 2011-06-10 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,458,198 | -880,594 | 3.74 | -0.05 | 2011-06-10 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,139,857 | -953,591 | 17.25 | -0.05 | 2011-06-10 |
| 25 | Total changed named holdings | 630,859,054 | 0 | 33.06 | 0.00 | ||
| 148 | Unchanged named holdings | 31,375,965 | 0 | 1.64 | 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 | 2011-06-08 |
| Volume | 2,502,000 |
| Turnover | 36,904,815 |
| Average price | 14.750 |
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