Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,977,211 | 1,346,801 | 8.23 | 0.07 | 2011-07-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,665,808 | 242,500 | 3.86 | 0.01 | 2011-07-11 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 623,500 | 180,000 | 0.03 | 0.01 | 2011-07-11 |
| 4 | C00093 | BNP PARIBAS | 1,150,000 | 66,000 | 0.06 | 0.00 | 2011-07-11 |
| 5 | B01867 | STARLING GROUP SECURITIES LTD | 88,000 | 57,000 | 0.00 | 0.00 | 2011-07-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,385,314 | 25,621 | 0.07 | 0.00 | 2011-07-11 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,500 | 14,000 | 0.00 | 0.00 | 2011-07-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,233,000 | 10,000 | 0.17 | 0.00 | 2011-07-11 |
| 9 | B01472 | SUN GROWTH SECURITIES LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2011-07-11 |
| 10 | B01308 | M&F ASSET MANAGEMENT LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2011-07-11 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,500 | 6,000 | 0.00 | 0.00 | 2011-07-11 |
| 12 | B01695 | DAH SING SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2011-07-11 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 176,500 | -1,000 | 0.01 | -0.00 | 2011-07-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-07-11 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,225,500 | -1,500 | 0.27 | -0.00 | 2011-07-11 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-07-11 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -2,500 | 0.00 | -0.00 | 2011-07-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2011-07-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 381,000 | -4,000 | 0.02 | -0.00 | 2011-07-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 236,500 | -4,000 | 0.01 | -0.00 | 2011-07-11 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-07-11 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,166,500 | -8,500 | 0.17 | -0.00 | 2011-07-11 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 107,000 | -10,000 | 0.01 | -0.00 | 2011-07-11 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,500 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 21,500 | -11,500 | 0.00 | -0.00 | 2011-07-11 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 31,000 | -16,500 | 0.00 | -0.00 | 2011-07-11 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,437,495 | -22,500 | 0.13 | -0.00 | 2011-07-11 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 85,000 | -35,000 | 0.00 | -0.00 | 2011-07-11 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,585 | -80,012 | 0.00 | -0.00 | 2011-07-11 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,893,415 | -173,000 | 0.20 | -0.01 | 2011-07-11 |
| 33 | C00010 | CITIBANK N.A. | 39,426,256 | -188,000 | 2.07 | -0.01 | 2011-07-11 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,340,439 | -230,568 | 0.91 | -0.01 | 2011-07-11 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -269,000 | -0.01 | 2011-07-11 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,469,231 | -868,842 | 17.47 | -0.05 | 2011-07-11 |
| 36 | Total changed named holdings | 643,386,254 | 0 | 33.71 | 0.00 | ||
| 127 | Unchanged named holdings | 18,848,765 | 0 | 0.99 | 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 | 2011-07-07 |
| Volume | 2,404,000 |
| Turnover | 41,476,950 |
| Average price | 17.253 |
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