Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,455,886 | 662,312 | 17.37 | 0.03 | 2011-07-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,779,954 | 486,237 | 8.32 | 0.03 | 2011-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,888,436 | 331,000 | 4.03 | 0.02 | 2011-07-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,366,000 | 174,857 | 0.86 | 0.01 | 2011-07-18 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2011-07-18 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 172,000 | 100,000 | 0.01 | 0.01 | 2011-07-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,807,470 | 84,555 | 0.15 | 0.00 | 2011-07-18 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 200,602 | 50,500 | 0.01 | 0.00 | 2011-07-18 |
| 9 | B01610 | KGI ASIA LTD | 169,000 | 35,000 | 0.01 | 0.00 | 2011-07-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,238,000 | 25,000 | 0.17 | 0.00 | 2011-07-18 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,500 | 20,000 | 0.00 | 0.00 | 2011-07-18 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 24,500 | 12,500 | 0.00 | 0.00 | 2011-07-18 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,275,500 | 10,000 | 0.28 | 0.00 | 2011-07-18 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 251,500 | 10,000 | 0.01 | 0.00 | 2011-07-18 |
| 17 | B01427 | TSE'S SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 9,500 | 0.00 | 0.00 | 2011-07-18 |
| 19 | B01298 | GET NICE SECURITIES LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2011-07-18 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,000 | 7,000 | 0.00 | 0.00 | 2011-07-18 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-07-18 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,067,500 | 3,000 | 0.06 | 0.00 | 2011-07-18 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 535,500 | 1,500 | 0.03 | 0.00 | 2011-07-18 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2011-07-18 |
| 26 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 66,000 | -500 | 0.00 | -0.00 | 2011-07-18 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -500 | -0.00 | 2011-07-18 | |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-07-18 | |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 49,500 | -1,000 | 0.00 | -0.00 | 2011-07-18 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 53,500 | -2,000 | 0.00 | -0.00 | 2011-07-18 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-07-18 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,500 | -2,000 | 0.00 | -0.00 | 2011-07-18 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-07-18 | |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2011-07-18 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-07-18 | |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-07-18 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2011-07-18 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,000 | -5,000 | 0.00 | -0.00 | 2011-07-18 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-07-18 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2011-07-18 |
| 42 | B01584 | CHIEF SECURITIES LTD | 31,000 | -6,500 | 0.00 | -0.00 | 2011-07-18 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 357,500 | -7,000 | 0.02 | -0.00 | 2011-07-18 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,000 | -7,500 | 0.01 | -0.00 | 2011-07-18 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,500 | -10,000 | 0.00 | -0.00 | 2011-07-18 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,585 | -10,500 | 0.00 | -0.00 | 2011-07-18 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 674,000 | -11,000 | 0.04 | -0.00 | 2011-07-18 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 543,000 | -11,500 | 0.03 | -0.00 | 2011-07-18 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,000 | -12,000 | 0.00 | -0.00 | 2011-07-18 |
| 50 | B01130 | BOCI SECURITIES LTD | 3,498,000 | -13,000 | 0.18 | -0.00 | 2011-07-18 |
| 51 | B01184 | QUAM SECURITIES LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2011-07-18 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,064,000 | -16,000 | 0.06 | -0.00 | 2011-07-18 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,132,000 | -18,000 | 0.06 | -0.00 | 2011-07-18 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-07-18 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,500 | -22,000 | 0.00 | -0.00 | 2011-07-18 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,120,000 | -23,000 | 0.16 | -0.00 | 2011-07-18 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,207,000 | -23,000 | 0.06 | -0.00 | 2011-07-18 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,138,000 | -30,000 | 0.06 | -0.00 | 2011-07-18 |
| 59 | B01152 | YU ON SECURITIES CO LTD | 500 | -30,000 | 0.00 | -0.00 | 2011-07-18 |
| 60 | B01867 | STARLING GROUP SECURITIES LTD | 146,500 | -33,000 | 0.01 | -0.00 | 2011-07-18 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,363,995 | -63,000 | 0.12 | -0.00 | 2011-07-18 |
| 62 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -125,000 | -0.01 | 2011-07-18 | |
| 63 | C00010 | CITIBANK N.A. | 37,451,790 | -426,960 | 1.96 | -0.02 | 2011-07-18 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,756,838 | -1,248,501 | 0.09 | -0.07 | 2011-07-18 |
| 64 | Total changed named holdings | 652,786,556 | 1,000 | 34.20 | 0.00 | ||
| 95 | Unchanged named holdings | 9,452,463 | 0 | 0.50 | 0.00 | ||
| 159 | Total named holdings | 662,239,019 | 1,000 | 34.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,500 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 662,249,519 | 1,000 | 34.70 | 0.00 | ||
| Securities not in CCASS | 1,246,231,776 | -1,000 | 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 | 2011-07-14 |
| Volume | 5,677,000 |
| Turnover | 102,902,499 |
| Average price | 18.126 |
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