Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | 329,845,013 | 415,213 | 17.28 | 0.02 | 2011-07-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,338,448 | 100,500 | 8.35 | 0.01 | 2011-07-25 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2011-07-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,605,914 | 35,075 | 0.87 | 0.00 | 2011-07-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,584,000 | 31,000 | 0.08 | 0.00 | 2011-07-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,342,495 | 29,000 | 0.12 | 0.00 | 2011-07-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,066,821 | 24,000 | 0.11 | 0.00 | 2011-07-25 |
| 8 | C00074 | DEUTSCHE BANK AG | 835,000 | 20,000 | 0.04 | 0.00 | 2011-07-25 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,000 | 16,000 | 0.00 | 0.00 | 2011-07-25 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,101,500 | 15,000 | 0.06 | 0.00 | 2011-07-25 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,500 | 6,000 | 0.00 | 0.00 | 2011-07-25 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,487,500 | 5,000 | 0.18 | 0.00 | 2011-07-25 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-25 |
| 15 | B01584 | CHIEF SECURITIES LTD | 36,500 | 4,000 | 0.00 | 0.00 | 2011-07-25 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 121,000 | 4,000 | 0.01 | 0.00 | 2011-07-25 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2011-07-25 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2011-07-25 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,000 | 2,500 | 0.00 | 0.00 | 2011-07-25 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,149,500 | 2,000 | 0.06 | 0.00 | 2011-07-25 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-07-25 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-25 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 544,000 | 1,000 | 0.03 | 0.00 | 2011-07-25 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,877 | 1,000 | 0.00 | 0.00 | 2011-07-25 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 348,500 | 1,000 | 0.02 | 0.00 | 2011-07-25 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,045 | -288 | 0.00 | -0.00 | 2011-07-25 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -500 | -0.00 | 2011-07-25 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,066,000 | -1,000 | 0.06 | -0.00 | 2011-07-25 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,132,500 | -1,500 | 0.16 | -0.00 | 2011-07-25 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,148,000 | -1,500 | 0.06 | -0.00 | 2011-07-25 |
| 31 | B01567 | PRIME SECURITIES LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2011-07-25 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,044,470 | -5,000 | 0.11 | -0.00 | 2011-07-25 |
| 33 | B01867 | STARLING GROUP SECURITIES LTD | 197,500 | -12,000 | 0.01 | -0.00 | 2011-07-25 |
| 34 | C00010 | CITIBANK N.A. | 32,860,790 | -141,500 | 1.72 | -0.01 | 2011-07-25 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,556,414 | -622,500 | 4.27 | -0.03 | 2011-07-25 |
| 35 | Total changed named holdings | 641,863,287 | 0 | 33.63 | 0.00 | ||
| 125 | Unchanged named holdings | 20,376,232 | 0 | 1.07 | 0.00 | ||
| 160 | Total named holdings | 662,239,519 | 0 | 34.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,500 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 662,250,019 | 0 | 34.70 | 0.00 | ||
| Securities not in CCASS | 1,246,231,276 | 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 | 2011-07-21 |
| Volume | 1,142,712 |
| Turnover | 19,712,749 |
| Average price | 17.251 |
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