Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | B01121 | SG SECURITIES (HK) LTD | 350,000 | 175,000 | 0.02 | 0.01 | 2011-07-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,251,862 | 174,698 | 0.96 | 0.01 | 2011-07-04 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 150,900 | 150,900 | 0.01 | 0.01 | 2011-07-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,777,000 | 139,500 | 0.09 | 0.01 | 2011-07-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,001,197 | 120,861 | 0.16 | 0.01 | 2011-07-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,312,814 | 76,500 | 3.79 | 0.00 | 2011-07-04 |
| 7 | B01867 | STARLING GROUP SECURITIES LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2011-07-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,023,415 | 40,500 | 0.32 | 0.00 | 2011-07-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,071,211 | 24,006 | 8.18 | 0.00 | 2011-07-04 |
| 10 | B01677 | ANUENUE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-07-04 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,024,500 | 10,000 | 0.11 | 0.00 | 2011-07-04 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-04 |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-07-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,446,500 | 6,000 | 0.08 | 0.00 | 2011-07-04 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2011-07-04 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2011-07-04 |
| 17 | B01260 | LAMTEX SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2011-07-04 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 14,500 | 5,000 | 0.00 | 0.00 | 2011-07-04 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 165,500 | 4,000 | 0.01 | 0.00 | 2011-07-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,500 | 2,000 | 0.00 | 0.00 | 2011-07-04 |
| 21 | B01209 | MASON SECURITIES LTD | 40,500 | 2,000 | 0.00 | 0.00 | 2011-07-04 |
| 22 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-04 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 68,000 | 1,500 | 0.00 | 0.00 | 2011-07-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2011-07-04 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2011-07-04 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-07-04 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2011-07-04 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,583,471 | 500 | 0.14 | 0.00 | 2011-07-04 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,097 | -500 | 0.01 | -0.00 | 2011-07-04 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 547,000 | -1,000 | 0.03 | -0.00 | 2011-07-04 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 120,000 | -1,000 | 0.01 | -0.00 | 2011-07-04 |
| 32 | B01610 | KGI ASIA LTD | 134,500 | -1,000 | 0.01 | -0.00 | 2011-07-04 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,433,500 | -1,000 | 0.08 | -0.00 | 2011-07-04 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 258,000 | -1,500 | 0.01 | -0.00 | 2011-07-04 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,002,000 | -2,000 | 0.05 | -0.00 | 2011-07-04 |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -2,000 | -0.00 | 2011-07-04 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,000 | -3,000 | 0.00 | -0.00 | 2011-07-04 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,000 | -3,000 | 0.01 | -0.00 | 2011-07-04 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 56,500 | -4,000 | 0.00 | -0.00 | 2011-07-04 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 61,500 | -4,000 | 0.00 | -0.00 | 2011-07-04 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2011-07-04 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,500 | -4,000 | 0.00 | -0.00 | 2011-07-04 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2011-07-04 | |
| 44 | B01130 | BOCI SECURITIES LTD | 3,582,000 | -8,000 | 0.19 | -0.00 | 2011-07-04 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,558,500 | -14,500 | 0.29 | -0.00 | 2011-07-04 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 403,000 | -16,000 | 0.02 | -0.00 | 2011-07-04 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,468,000 | -22,500 | 0.08 | -0.00 | 2011-07-04 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 169,500 | -60,000 | 0.01 | -0.00 | 2011-07-04 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,631,037 | -113,965 | 17.38 | -0.01 | 2011-07-04 |
| 50 | C00010 | CITIBANK N.A. | 38,767,250 | -754,000 | 2.03 | -0.04 | 2011-07-04 |
| 50 | Total changed named holdings | 650,273,254 | 0 | 34.07 | 0.00 | ||
| 121 | Unchanged named holdings | 11,961,765 | 0 | 0.63 | 0.00 | ||
| 171 | Total named holdings | 662,235,019 | 0 | 34.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 13,500 | 0 | 0.00 | 0.00 | ||
| 176 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 1,480,500 |
| Turnover | 24,563,890 |
| Average price | 16.592 |
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