Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,287,436 | 399,000 | 4.05 | 0.02 | 2011-07-19 |
| 2 | C00010 | CITIBANK N.A. | 37,822,790 | 371,000 | 1.98 | 0.02 | 2011-07-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,056,454 | 276,500 | 8.33 | 0.01 | 2011-07-19 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 865,000 | 191,000 | 0.05 | 0.01 | 2011-07-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,871,270 | 114,432 | 0.10 | 0.01 | 2011-07-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,441,500 | 75,500 | 0.86 | 0.00 | 2011-07-19 |
| 7 | B01867 | STARLING GROUP SECURITIES LTD | 178,500 | 32,000 | 0.01 | 0.00 | 2011-07-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,130,000 | 10,000 | 0.16 | 0.00 | 2011-07-19 |
| 9 | B01329 | BLOOMYEARS LTD | 8,500 | 4,000 | 0.00 | 0.00 | 2011-07-19 |
| 10 | B01651 | MING HON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-19 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-07-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2011-07-19 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-07-19 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 544,000 | 1,000 | 0.03 | 0.00 | 2011-07-19 |
| 15 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-07-19 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -1,000 | -0.00 | 2011-07-19 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,585 | -2,000 | 0.00 | -0.00 | 2011-07-19 |
| 18 | B01292 | ALPHA SECURITIES CO LTD | 68,500 | -2,500 | 0.00 | -0.00 | 2011-07-19 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,500 | -2,500 | 0.00 | -0.00 | 2011-07-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 355,000 | -2,500 | 0.02 | -0.00 | 2011-07-19 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,273,000 | -2,500 | 0.28 | -0.00 | 2011-07-19 |
| 22 | B01298 | GET NICE SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2011-07-19 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 48,500 | -5,000 | 0.00 | -0.00 | 2011-07-19 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2011-07-19 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-07-19 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,122,000 | -10,000 | 0.06 | -0.00 | 2011-07-19 |
| 27 | B01427 | TSE'S SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2011-07-19 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,485,000 | -13,000 | 0.18 | -0.00 | 2011-07-19 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 10,500 | -14,000 | 0.00 | -0.00 | 2011-07-19 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2011-07-19 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,208,000 | -30,000 | 0.17 | -0.00 | 2011-07-19 |
| 32 | C00074 | DEUTSCHE BANK AG | 909,500 | -31,000 | 0.05 | -0.00 | 2011-07-19 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,327,495 | -36,500 | 0.12 | -0.00 | 2011-07-19 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,154,000 | -53,000 | 0.06 | -0.00 | 2011-07-19 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,512,470 | -295,000 | 0.13 | -0.02 | 2011-07-19 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,519,954 | -935,932 | 17.32 | -0.05 | 2011-07-19 |
| 36 | Total changed named holdings | 648,425,954 | 0 | 33.98 | 0.00 | ||
| 122 | Unchanged named holdings | 13,813,065 | 0 | 0.72 | 0.00 | ||
| 158 | Total named holdings | 662,239,019 | 0 | 34.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,500 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 662,249,519 | 0 | 34.70 | 0.00 | ||
| Securities not in CCASS | 1,246,231,776 | 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 | 2011-07-15 |
| Volume | 3,810,500 |
| Turnover | 69,207,977 |
| Average price | 18.162 |
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