Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | 158,113,662 | 1,644,895 | 8.28 | 0.09 | 2011-06-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,770,139 | 297,678 | 0.88 | 0.02 | 2011-06-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,160,913 | 107,500 | 0.17 | 0.01 | 2011-06-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,495,808 | 48,610 | 3.75 | 0.00 | 2011-06-16 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 34,000 | 33,000 | 0.00 | 0.00 | 2011-06-16 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2011-06-16 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2011-06-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,681,971 | 16,000 | 0.14 | 0.00 | 2011-06-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,964,000 | 8,000 | 0.10 | 0.00 | 2011-06-16 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,500 | 6,500 | 0.00 | 0.00 | 2011-06-16 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2011-06-16 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 500 | 500 | 0.00 | 0.00 | 2011-06-16 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -500 | 0.00 | -0.00 | 2011-06-16 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 69,000 | -500 | 0.00 | -0.00 | 2011-06-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,189,500 | -2,000 | 0.17 | -0.00 | 2011-06-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 258,500 | -2,000 | 0.01 | -0.00 | 2011-06-16 |
| 17 | B01867 | STARLING GROUP SECURITIES LTD | 30,000 | -9,000 | 0.00 | -0.00 | 2011-06-16 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 3,000 | -11,000 | 0.00 | -0.00 | 2011-06-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 435,500 | -21,500 | 0.02 | -0.00 | 2011-06-16 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,174,635 | -42,500 | 0.27 | -0.00 | 2011-06-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,658,000 | -52,000 | 0.19 | -0.00 | 2011-06-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 516,000 | -61,000 | 0.03 | -0.00 | 2011-06-16 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 214,157 | -65,000 | 0.01 | -0.00 | 2011-06-16 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 246,500 | -111,000 | 0.01 | -0.01 | 2011-06-16 |
| 25 | C00010 | CITIBANK N.A. | 40,529,250 | -248,500 | 2.12 | -0.01 | 2011-06-16 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,365,019 | -1,587,683 | 17.26 | -0.08 | 2011-06-16 |
| 26 | Total changed named holdings | 637,979,054 | 0 | 33.43 | 0.00 | ||
| 146 | Unchanged named holdings | 24,255,965 | 0 | 1.27 | 0.00 | ||
| 172 | Total named holdings | 662,235,019 | 0 | 34.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 13,500 | 0 | 0.00 | 0.00 | ||
| 177 | 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 | 2011-06-14 |
| Volume | 4,796,000 |
| Turnover | 73,913,970 |
| Average price | 15.412 |
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