CCASS holding changes

Zhongsheng Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00881	2010-03-26			Docs

CCASS holding changes from 2011-06-16 to 2011-06-17

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	17,337,900	567,761	0.91	0.03	2011-06-17
2	B01224	MERRILL LYNCH FAR EAST LTD	3,710,413	549,500	0.19	0.03	2011-06-17
3	B01323	DEUTSCHE SECURITIES ASIA LTD	5,641,015	466,380	0.30	0.02	2011-06-17
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	395,265	181,108	0.02	0.01	2011-06-17
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	158,250,273	136,611	8.29	0.01	2011-06-17
6	B01867	STARLING GROUP SECURITIES LTD	62,000	32,000	0.00	0.00	2011-06-17
7	B01666	GLORY SUN SECURITIES LTD	51,000	30,000	0.00	0.00	2011-06-17
8	B01161	UBS SECURITIES HONG KONG LTD	271,500	25,000	0.01	0.00	2011-06-17
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	21,000	6,500	0.00	0.00	2011-06-17
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,193,500	4,000	0.17	0.00	2011-06-17
11	B01762	DBS VICKERS (HONG KONG) LTD	215,500	2,500	0.01	0.00	2011-06-17
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,000	1,000	0.00	0.00	2011-06-17
13	B01769	ONE CHINA SECURITIES LTD	3,433	200	0.00	0.00	2011-06-17
14	B01818	I-ACCESS INVESTORS LTD	16,500	-500	0.00	-0.00	2011-06-17
15	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	0	-500		-0.00	2011-06-17
16	B01843	TELECOM KING SECURITIES LTD	9,500	-2,000	0.00	-0.00	2011-06-17
17	B01584	CHIEF SECURITIES LTD	57,500	-3,000	0.00	-0.00	2011-06-17
18	C00037	SHANGHAI COMMERCIAL BANK LTD	1,468,500	-3,500	0.08	-0.00	2011-06-17
19	B01130	BOCI SECURITIES LTD	3,654,000	-4,000	0.19	-0.00	2011-06-17
20	B01137	CHOW SANG SANG SECURITIES LTD	33,000	-5,000	0.00	-0.00	2011-06-17
21	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,500	-5,000	0.00	-0.00	2011-06-17
22	B01183	CHONG HING SECURITIES LTD	83,000	-11,000	0.00	-0.00	2011-06-17
23	C00033	BANK OF CHINA (HONG KONG) LTD	2,668,971	-13,000	0.14	-0.00	2011-06-17
24	B01284	HANG SENG SECURITIES LTD	502,000	-14,000	0.03	-0.00	2011-06-17
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,492,500	-19,500	0.08	-0.00	2011-06-17
26	B01724	RAMON INVESTMENT CO LTD	35,000	-20,000	0.00	-0.00	2011-06-17
27	B01118	EAST ASIA SECURITIES CO LTD	395,500	-40,000	0.02	-0.00	2011-06-17
28	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,894,000	-70,000	0.10	-0.00	2011-06-17
29	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,159,500	-129,500	0.32	-0.01	2011-06-17
30	C00010	CITIBANK N.A.	40,393,750	-135,500	2.12	-0.01	2011-06-17
31	C00019	THE HONGKONG AND SHANGHAI BANKING	328,880,459	-484,560	17.23	-0.03	2011-06-17
32	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	70,453,808	-1,042,000	3.69	-0.05	2011-06-17
32		Total changed named holdings	647,353,787	0	33.92	0.00
140		Unchanged named holdings	14,881,232	0	0.78	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	2011-06-15
Volume	1,957,200
Turnover	30,471,626
Average price	15.569

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Recommend Renavon Hong Kong to a friend