Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,101,578 | 1,079,078 | 0.06 | 0.06 | 2011-07-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,329,936 | 807,000 | 4.21 | 0.04 | 2011-07-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,687,037 | 329,537 | 0.87 | 0.02 | 2011-07-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,282,448 | 27,000 | 8.35 | 0.00 | 2011-07-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,279,500 | 26,500 | 0.28 | 0.00 | 2011-07-21 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 26,870 | 26,000 | 0.00 | 0.00 | 2011-07-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,377 | 11,792 | 0.00 | 0.00 | 2011-07-21 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,149,500 | 10,000 | 0.06 | 0.00 | 2011-07-21 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 73,000 | 7,000 | 0.00 | 0.00 | 2011-07-21 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 46,500 | 5,500 | 0.00 | 0.00 | 2011-07-21 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 17,500 | 3,500 | 0.00 | 0.00 | 2011-07-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 18,500 | 500 | 0.00 | 0.00 | 2011-07-21 |
| 13 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -500 | -0.00 | 2011-07-21 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,067,000 | -500 | 0.06 | -0.00 | 2011-07-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2011-07-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 47,500 | -1,000 | 0.00 | -0.00 | 2011-07-21 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 167,000 | -1,000 | 0.01 | -0.00 | 2011-07-21 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2011-07-21 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 249,500 | -2,000 | 0.01 | -0.00 | 2011-07-21 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 135,000 | -2,000 | 0.01 | -0.00 | 2011-07-21 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-07-21 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 60,500 | -5,000 | 0.00 | -0.00 | 2011-07-21 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,323,995 | -7,000 | 0.12 | -0.00 | 2011-07-21 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,478,000 | -7,000 | 0.18 | -0.00 | 2011-07-21 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,500 | -8,000 | 0.00 | -0.00 | 2011-07-21 |
| 26 | C00074 | DEUTSCHE BANK AG | 853,500 | -10,000 | 0.04 | -0.00 | 2011-07-21 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2011-07-21 |
| 28 | B01610 | KGI ASIA LTD | 159,000 | -10,000 | 0.01 | -0.00 | 2011-07-21 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,000 | -14,000 | 0.00 | -0.00 | 2011-07-21 |
| 30 | B01209 | MASON SECURITIES LTD | 10,000 | -17,000 | 0.00 | -0.00 | 2011-07-21 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,500 | -21,000 | 0.00 | -0.00 | 2011-07-21 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 349,000 | -22,500 | 0.02 | -0.00 | 2011-07-21 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,086,500 | -30,000 | 0.06 | -0.00 | 2011-07-21 |
| 34 | C00010 | CITIBANK N.A. | 36,626,212 | -73,578 | 1.92 | -0.00 | 2011-07-21 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,650,193 | -194,500 | 0.14 | -0.01 | 2011-07-21 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 581,000 | -219,000 | 0.03 | -0.01 | 2011-07-21 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,081,970 | -326,000 | 0.11 | -0.02 | 2011-07-21 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,178,208 | -1,345,829 | 17.14 | -0.07 | 2011-07-21 |
| 38 | Total changed named holdings | 643,469,324 | 0 | 33.72 | 0.00 | ||
| 120 | Unchanged named holdings | 18,769,695 | 0 | 0.98 | 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 | 2011-07-19 |
| Volume | 5,024,500 |
| Turnover | 90,646,353 |
| Average price | 18.041 |
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