Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | 332,668,125 | 1,347,294 | 17.43 | 0.07 | 2011-06-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,751,415 | 150,000 | 0.30 | 0.01 | 2011-06-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,684,971 | 46,000 | 0.14 | 0.00 | 2011-06-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,827,000 | 30,000 | 0.10 | 0.00 | 2011-06-24 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 95,000 | 15,000 | 0.00 | 0.00 | 2011-06-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 507,000 | 14,500 | 0.03 | 0.00 | 2011-06-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,203,500 | 10,000 | 0.17 | 0.00 | 2011-06-24 |
| 8 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 180,500 | 9,500 | 0.01 | 0.00 | 2011-06-24 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,444,000 | 9,500 | 0.08 | 0.00 | 2011-06-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 303,000 | 9,000 | 0.02 | 0.00 | 2011-06-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 126,500 | 8,000 | 0.01 | 0.00 | 2011-06-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 254,000 | 5,000 | 0.01 | 0.00 | 2011-06-24 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2011-06-24 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 13,500 | 4,000 | 0.00 | 0.00 | 2011-06-24 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 85,000 | 4,000 | 0.00 | 0.00 | 2011-06-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,651,500 | 2,500 | 0.19 | 0.00 | 2011-06-24 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-06-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,161,000 | 1,000 | 0.32 | 0.00 | 2011-06-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,333 | -100 | 0.00 | -0.00 | 2011-06-24 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,097 | -1,000 | 0.01 | -0.00 | 2011-06-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 50,500 | -4,000 | 0.00 | -0.00 | 2011-06-24 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | -4,500 | 0.00 | -0.00 | 2011-06-24 |
| 24 | C00010 | CITIBANK N.A. | 37,394,750 | -10,000 | 1.96 | -0.00 | 2011-06-24 |
| 25 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -19,000 | -0.00 | 2011-06-24 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,697,413 | -23,752 | 0.19 | -0.00 | 2011-06-24 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,612,664 | -39,036 | 0.92 | -0.00 | 2011-06-24 |
| 28 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,275,000 | -481,500 | 0.12 | -0.03 | 2011-06-24 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,053,808 | -540,900 | 3.67 | -0.03 | 2011-06-24 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,979,711 | -547,506 | 8.17 | -0.03 | 2011-06-24 |
| 30 | Total changed named holdings | 646,234,287 | 10,000 | 33.86 | 0.00 | ||
| 139 | Unchanged named holdings | 16,000,732 | 0 | 0.84 | 0.00 | ||
| 169 | Total named holdings | 662,235,019 | 10,000 | 34.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 13,500 | -10,000 | 0.00 | -0.00 | ||
| 174 | 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 | 2011-06-22 |
| Volume | 1,654,900 |
| Turnover | 24,689,224 |
| Average price | 14.919 |
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