Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-07-07 to 2011-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 1,084,000 | 857,000 | 0.06 | 0.04 | 2011-07-08 |
| 2 | C00010 | CITIBANK N.A. | 39,614,256 | 484,506 | 2.08 | 0.03 | 2011-07-08 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 443,500 | 300,000 | 0.02 | 0.02 | 2011-07-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,423,308 | 63,500 | 3.85 | 0.00 | 2011-07-08 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 150,102 | 50,000 | 0.01 | 0.00 | 2011-07-08 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 33,000 | 32,000 | 0.00 | 0.00 | 2011-07-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,066,415 | 25,500 | 0.21 | 0.00 | 2011-07-08 |
| 8 | B01867 | STARLING GROUP SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2011-07-08 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 56,000 | 19,000 | 0.00 | 0.00 | 2011-07-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,597 | 12,000 | 0.00 | 0.00 | 2011-07-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 385,000 | 5,500 | 0.02 | 0.00 | 2011-07-08 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2011-07-08 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 177,500 | 2,500 | 0.01 | 0.00 | 2011-07-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,240,000 | 2,500 | 0.06 | 0.00 | 2011-07-08 |
| 15 | B01684 | WANG ON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,227,000 | 1,500 | 0.27 | 0.00 | 2011-07-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,033 | -400 | 0.00 | -0.00 | 2011-07-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | -500 | 0.00 | -0.00 | 2011-07-08 |
| 19 | B01129 | WOCOM SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2011-07-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2011-07-08 |
| 21 | B01610 | KGI ASIA LTD | 134,000 | -1,500 | 0.01 | -0.00 | 2011-07-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,500 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 542,500 | -2,500 | 0.03 | -0.00 | 2011-07-08 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -3,000 | -0.00 | 2011-07-08 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 43,000 | -5,500 | 0.00 | -0.00 | 2011-07-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 117,000 | -8,000 | 0.01 | -0.00 | 2011-07-08 |
| 27 | B01209 | MASON SECURITIES LTD | 23,000 | -15,500 | 0.00 | -0.00 | 2011-07-08 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,168,000 | -20,000 | 0.06 | -0.00 | 2011-07-08 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,459,995 | -60,976 | 0.13 | -0.00 | 2011-07-08 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 269,000 | -66,000 | 0.01 | -0.00 | 2011-07-08 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,571,007 | -81,267 | 0.92 | -0.00 | 2011-07-08 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 980,000 | -166,000 | 0.05 | -0.01 | 2011-07-08 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 47,500 | -207,500 | 0.00 | -0.01 | 2011-07-08 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,359,693 | -211,270 | 0.07 | -0.01 | 2011-07-08 |
| 35 | B01130 | BOCI SECURITIES LTD | 3,529,500 | -212,000 | 0.18 | -0.01 | 2011-07-08 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,630,410 | -359,307 | 8.15 | -0.02 | 2011-07-08 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,338,073 | -457,786 | 17.52 | -0.02 | 2011-07-08 |
| 37 | Total changed named holdings | 644,329,889 | 0 | 33.76 | 0.00 | ||
| 126 | Unchanged named holdings | 17,905,130 | 0 | 0.94 | 0.00 | ||
| 163 | Total named holdings | 662,235,019 | 0 | 34.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 13,500 | 0 | 0.00 | 0.00 | ||
| 168 | 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 | 2011-07-06 |
| Volume | 2,370,700 |
| Turnover | 41,396,048 |
| Average price | 17.462 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy