Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | 333,482,953 | 814,828 | 17.47 | 0.04 | 2011-06-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 230,392 | 145,392 | 0.01 | 0.01 | 2011-06-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,165,308 | 111,500 | 3.68 | 0.01 | 2011-06-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,662,336 | 49,672 | 0.93 | 0.00 | 2011-06-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,743,413 | 46,000 | 0.20 | 0.00 | 2011-06-27 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-06-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,015,211 | 35,500 | 8.17 | 0.00 | 2011-06-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 161,097 | 23,000 | 0.01 | 0.00 | 2011-06-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,658,500 | 7,000 | 0.19 | 0.00 | 2011-06-27 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 101,000 | 6,000 | 0.01 | 0.00 | 2011-06-27 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,755,915 | 4,500 | 0.30 | 0.00 | 2011-06-27 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,190,000 | 2,000 | 0.06 | 0.00 | 2011-06-27 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 726,500 | 1,000 | 0.04 | 0.00 | 2011-06-27 |
| 14 | B01867 | STARLING GROUP SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-06-27 |
| 15 | C00010 | CITIBANK N.A. | 37,386,358 | -8,392 | 1.96 | -0.00 | 2011-06-27 |
| 16 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-27 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 494,000 | -13,000 | 0.03 | -0.00 | 2011-06-27 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,663,971 | -21,000 | 0.14 | -0.00 | 2011-06-27 |
| 19 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,040,500 | -1,234,500 | 0.05 | -0.06 | 2011-06-27 |
| 19 | Total changed named holdings | 634,517,954 | 0 | 33.25 | 0.00 | ||
| 151 | Unchanged named holdings | 27,717,065 | 0 | 1.45 | 0.00 | ||
| 170 | Total named holdings | 662,235,019 | 0 | 34.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 13,500 | 0 | 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 | 2011-06-23 |
| Volume | 1,712,000 |
| Turnover | 25,461,278 |
| Average price | 14.872 |
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