Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | 71,425,208 | 533,900 | 3.74 | 0.03 | 2011-06-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,075,664 | 490,000 | 0.95 | 0.03 | 2011-06-29 |
| 3 | C00010 | CITIBANK N.A. | 37,523,750 | 388,000 | 1.97 | 0.02 | 2011-06-29 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 175,000 | 175,000 | 0.01 | 0.01 | 2011-06-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,062,000 | 100,000 | 0.06 | 0.01 | 2011-06-29 |
| 6 | B01209 | MASON SECURITIES LTD | 38,500 | 14,000 | 0.00 | 0.00 | 2011-06-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,971,415 | 6,500 | 0.31 | 0.00 | 2011-06-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,000 | 3,000 | 0.00 | 0.00 | 2011-06-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | 2,500 | 0.00 | 0.00 | 2011-06-29 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | 2,500 | 0.00 | 0.00 | 2011-06-29 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 66,500 | -500 | 0.00 | -0.00 | 2011-06-29 |
| 12 | B01662 | BOKHARY SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-06-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 48,500 | -1,000 | 0.00 | -0.00 | 2011-06-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 552,000 | -1,000 | 0.03 | -0.00 | 2011-06-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,160,000 | -1,000 | 0.32 | -0.00 | 2011-06-29 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 139,500 | -1,000 | 0.01 | -0.00 | 2011-06-29 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2011-06-29 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2011-06-29 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,000 | -2,000 | 0.00 | -0.00 | 2011-06-29 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 65,500 | -2,000 | 0.00 | -0.00 | 2011-06-29 |
| 21 | B01292 | ALPHA SECURITIES CO LTD | 81,000 | -4,000 | 0.00 | -0.00 | 2011-06-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2011-06-29 |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-06-29 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,500 | -4,000 | 0.00 | -0.00 | 2011-06-29 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,447,500 | -4,000 | 0.08 | -0.00 | 2011-06-29 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 267,500 | -4,000 | 0.01 | -0.00 | 2011-06-29 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,000 | -5,000 | 0.01 | -0.00 | 2011-06-29 |
| 28 | B01610 | KGI ASIA LTD | 145,500 | -5,000 | 0.01 | -0.00 | 2011-06-29 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,198,000 | -5,500 | 0.17 | -0.00 | 2011-06-29 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,097 | -8,000 | 0.01 | -0.00 | 2011-06-29 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 716,500 | -9,000 | 0.04 | -0.00 | 2011-06-29 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,434,500 | -9,500 | 0.08 | -0.00 | 2011-06-29 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,500 | -10,500 | 0.00 | -0.00 | 2011-06-29 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,500,500 | -12,000 | 0.08 | -0.00 | 2011-06-29 |
| 36 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -12,500 | -0.00 | 2011-06-29 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 466,000 | -14,000 | 0.02 | -0.00 | 2011-06-29 |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 134,542 | -30,000 | 0.01 | -0.00 | 2011-06-29 |
| 39 | B01130 | BOCI SECURITIES LTD | 3,603,000 | -35,000 | 0.19 | -0.00 | 2011-06-29 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,000 | -40,000 | 0.00 | -0.00 | 2011-06-29 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,629,471 | -57,500 | 0.14 | -0.00 | 2011-06-29 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,657,500 | -116,500 | 0.09 | -0.01 | 2011-06-29 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 128,500 | -124,500 | 0.01 | -0.01 | 2011-06-29 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,998,211 | -255,500 | 8.17 | -0.01 | 2011-06-29 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,334,413 | -405,500 | 0.17 | -0.02 | 2011-06-29 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,298,725 | -513,400 | 17.46 | -0.03 | 2011-06-29 |
| 46 | Total changed named holdings | 651,920,496 | 0 | 34.16 | 0.00 | ||
| 123 | Unchanged named holdings | 10,314,523 | 0 | 0.54 | 0.00 | ||
| 169 | Total named holdings | 662,235,019 | 0 | 34.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 13,500 | 0 | 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 | 2011-06-27 |
| Volume | 5,335,500 |
| Turnover | 85,433,398 |
| Average price | 16.012 |
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