Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,335,211 | 770,867 | 8.24 | 0.04 | 2011-07-14 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,064,500 | 175,500 | 0.06 | 0.01 | 2011-07-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,317,007 | 107,432 | 0.85 | 0.01 | 2011-07-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,464,942 | 90,128 | 3.90 | 0.00 | 2011-07-14 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 454,000 | 500 | 0.02 | 0.00 | 2011-07-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-07-14 |
| 7 | B01695 | DAH SING SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2011-07-14 |
| 8 | B01129 | WOCOM SECURITIES LTD | 8,500 | -3,500 | 0.00 | -0.00 | 2011-07-14 |
| 9 | B01298 | GET NICE SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-07-14 | |
| 10 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-07-14 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,085 | -5,000 | 0.00 | -0.00 | 2011-07-14 |
| 12 | B01698 | LUEN SING SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-07-14 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -6,000 | -0.00 | 2011-07-14 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,500 | -7,500 | 0.00 | -0.00 | 2011-07-14 |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,143,000 | -22,500 | 0.16 | -0.00 | 2011-07-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 361,000 | -25,000 | 0.02 | -0.00 | 2011-07-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,779,256 | -26,299 | 17.44 | -0.00 | 2011-07-14 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,961,193 | -29,628 | 0.16 | -0.00 | 2011-07-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,401,995 | -32,500 | 0.13 | -0.00 | 2011-07-14 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,000 | -59,000 | 0.00 | -0.00 | 2011-07-14 |
| 22 | B01867 | STARLING GROUP SECURITIES LTD | 103,500 | -70,500 | 0.01 | -0.00 | 2011-07-14 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 800,000 | -188,000 | 0.04 | -0.01 | 2011-07-14 |
| 24 | C00010 | CITIBANK N.A. | 38,938,750 | -204,500 | 2.04 | -0.01 | 2011-07-14 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,986,415 | -438,500 | 0.16 | -0.02 | 2011-07-14 |
| 25 | Total changed named holdings | 634,212,354 | 0 | 33.23 | 0.00 | ||
| 135 | Unchanged named holdings | 28,022,665 | 0 | 1.47 | 0.00 | ||
| 160 | Total named holdings | 662,235,019 | 0 | 34.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 13,500 | 0 | 0.00 | 0.00 | ||
| 165 | 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 | 2011-07-12 |
| Volume | 1,322,000 |
| Turnover | 22,290,460 |
| Average price | 16.861 |
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