Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | 329,919,259 | 1,038,800 | 17.29 | 0.05 | 2011-06-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 422,765 | 27,500 | 0.02 | 0.00 | 2011-06-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,713,413 | 3,000 | 0.19 | 0.00 | 2011-06-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,160,000 | 500 | 0.32 | 0.00 | 2011-06-20 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,133 | -300 | 0.00 | -0.00 | 2011-06-20 |
| 6 | B01209 | MASON SECURITIES LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2011-06-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 54,500 | -3,000 | 0.00 | -0.00 | 2011-06-20 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 80,000 | -3,000 | 0.00 | -0.00 | 2011-06-20 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 171,000 | -3,000 | 0.01 | -0.00 | 2011-06-20 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,188,000 | -3,000 | 0.06 | -0.00 | 2011-06-20 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 268,000 | -3,500 | 0.01 | -0.00 | 2011-06-20 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2011-06-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 495,500 | -6,500 | 0.03 | -0.00 | 2011-06-20 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -6,500 | -0.00 | 2011-06-20 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 250,500 | -8,000 | 0.01 | -0.00 | 2011-06-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,657,971 | -11,000 | 0.14 | -0.00 | 2011-06-20 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 36,000 | -15,000 | 0.00 | -0.00 | 2011-06-20 |
| 18 | B01867 | STARLING GROUP SECURITIES LTD | 46,000 | -16,000 | 0.00 | -0.00 | 2011-06-20 |
| 19 | C00057 | UNITED OVERSEAS BANK LTD | 1,434,000 | -19,000 | 0.08 | -0.00 | 2011-06-20 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 97,500 | -22,000 | 0.01 | -0.00 | 2011-06-20 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,628,000 | -26,000 | 0.19 | -0.00 | 2011-06-20 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,611,515 | -29,500 | 0.29 | -0.00 | 2011-06-20 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,207,273 | -43,000 | 8.29 | -0.00 | 2011-06-20 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,387,708 | -66,100 | 3.69 | -0.00 | 2011-06-20 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 296,000 | -99,500 | 0.02 | -0.01 | 2011-06-20 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,008,000 | -329,900 | 0.89 | -0.02 | 2011-06-20 |
| 27 | C00010 | CITIBANK N.A. | 40,043,750 | -350,000 | 2.10 | -0.02 | 2011-06-20 |
| 27 | Total changed named holdings | 642,284,287 | 0 | 33.65 | 0.00 | ||
| 144 | Unchanged named holdings | 19,950,732 | 0 | 1.05 | 0.00 | ||
| 171 | Total named holdings | 662,235,019 | 0 | 34.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 13,500 | 0 | 0.00 | 0.00 | ||
| 176 | 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 | 2011-06-16 |
| Volume | 2,136,700 |
| Turnover | 33,148,223 |
| Average price | 15.514 |
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