Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,891,308 | 726,000 | 3.71 | 0.04 | 2011-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,812,125 | 329,172 | 17.49 | 0.02 | 2011-06-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,253,711 | 238,500 | 8.19 | 0.01 | 2011-06-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,964,915 | 209,000 | 0.31 | 0.01 | 2011-06-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 241,500 | 100,000 | 0.01 | 0.01 | 2011-06-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 271,500 | 41,108 | 0.01 | 0.00 | 2011-06-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,000 | 40,000 | 0.00 | 0.00 | 2011-06-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,686,971 | 23,000 | 0.14 | 0.00 | 2011-06-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,512,500 | 20,000 | 0.08 | 0.00 | 2011-06-28 |
| 10 | B01867 | STARLING GROUP SECURITIES LTD | 12,500 | 12,000 | 0.00 | 0.00 | 2011-06-28 |
| 11 | B01610 | KGI ASIA LTD | 150,500 | 6,000 | 0.01 | 0.00 | 2011-06-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 18,500 | 1,500 | 0.00 | 0.00 | 2011-06-28 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 68,500 | -500 | 0.00 | -0.00 | 2011-06-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 49,500 | -1,000 | 0.00 | -0.00 | 2011-06-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 725,500 | -1,000 | 0.04 | -0.00 | 2011-06-28 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2011-06-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,739,913 | -3,500 | 0.20 | -0.00 | 2011-06-28 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,186,000 | -4,000 | 0.06 | -0.00 | 2011-06-28 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2011-06-28 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 9,500 | -4,000 | 0.00 | -0.00 | 2011-06-28 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2011-06-28 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 140,500 | -5,000 | 0.01 | -0.00 | 2011-06-28 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2011-06-28 |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,000 | -6,000 | 0.00 | -0.00 | 2011-06-28 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 173,000 | -7,500 | 0.01 | -0.00 | 2011-06-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 246,500 | -7,500 | 0.01 | -0.00 | 2011-06-28 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,000 | -13,000 | 0.01 | -0.00 | 2011-06-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 480,000 | -14,000 | 0.03 | -0.00 | 2011-06-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,451,500 | -16,000 | 0.08 | -0.00 | 2011-06-28 |
| 34 | B01130 | BOCI SECURITIES LTD | 3,638,000 | -20,500 | 0.19 | -0.00 | 2011-06-28 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 70,000 | -31,000 | 0.00 | -0.00 | 2011-06-28 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,097 | -31,000 | 0.01 | -0.00 | 2011-06-28 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 253,000 | -50,000 | 0.01 | -0.00 | 2011-06-28 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,774,000 | -53,000 | 0.09 | -0.00 | 2011-06-28 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,500 | -72,000 | 0.00 | -0.00 | 2011-06-28 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,585,664 | -76,672 | 0.92 | -0.00 | 2011-06-28 |
| 41 | C00010 | CITIBANK N.A. | 37,135,750 | -250,608 | 1.95 | -0.01 | 2011-06-28 |
| 42 | C00083 | BANK CONSORTIUM TRUST CO LTD | 0 | -1,040,500 | -0.05 | 2011-06-28 | |
| 42 | Total changed named holdings | 641,109,454 | 0 | 33.59 | 0.00 | ||
| 128 | Unchanged named holdings | 21,125,565 | 0 | 1.11 | 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 | 2011-06-24 |
| Volume | 4,971,000 |
| Turnover | 77,634,620 |
| Average price | 15.618 |
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