Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,756,500 | 2,756,500 | 0.14 | 0.14 | 2011-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,900,731 | 726,260 | 17.34 | 0.04 | 2011-06-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,665,500 | 432,500 | 0.93 | 0.02 | 2011-06-22 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 145,500 | 86,500 | 0.01 | 0.00 | 2011-06-22 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 49,000 | 15,000 | 0.00 | 0.00 | 2011-06-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,097 | 13,500 | 0.01 | 0.00 | 2011-06-22 |
| 7 | B01867 | STARLING GROUP SECURITIES LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2011-06-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,233 | 100 | 0.00 | 0.00 | 2011-06-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,657,665 | -748 | 0.19 | -0.00 | 2011-06-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 492,500 | -1,000 | 0.03 | -0.00 | 2011-06-22 |
| 11 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -2,000 | -0.00 | 2011-06-22 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,600,415 | -2,300 | 0.29 | -0.00 | 2011-06-22 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 260,000 | -3,000 | 0.01 | -0.00 | 2011-06-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,647,971 | -6,000 | 0.14 | -0.00 | 2011-06-22 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 963,000 | -6,500 | 0.05 | -0.00 | 2011-06-22 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 452,500 | -12,000 | 0.02 | -0.00 | 2011-06-22 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 1,000 | -33,000 | 0.00 | -0.00 | 2011-06-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,455,208 | -45,000 | 3.69 | -0.00 | 2011-06-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,797,000 | -50,000 | 0.09 | -0.00 | 2011-06-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -86,500 | -0.00 | 2011-06-22 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,223,217 | -846,312 | 8.24 | -0.04 | 2011-06-22 |
| 22 | C00010 | CITIBANK N.A. | 37,083,250 | -2,949,000 | 1.94 | -0.15 | 2011-06-22 |
| 22 | Total changed named holdings | 632,347,287 | -10,000 | 33.13 | -0.00 | ||
| 147 | Unchanged named holdings | 29,877,732 | 0 | 1.57 | 0.00 | ||
| 169 | Total named holdings | 662,225,019 | -10,000 | 34.70 | 0.00 | ||
| 6 | Unnamed Investor Participants | 23,500 | 10,000 | 0.00 | 0.00 | ||
| 175 | 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 | 2011-06-20 |
| Volume | 2,119,100 |
| Turnover | 32,151,970 |
| Average price | 15.172 |
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