Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,114,414 | 508,500 | 0.90 | 0.03 | 2011-07-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,178,921 | 112,100 | 0.11 | 0.01 | 2011-07-26 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 70,000 | 66,000 | 0.00 | 0.00 | 2011-07-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,620,000 | 36,000 | 0.08 | 0.00 | 2011-07-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,362,948 | 24,500 | 8.35 | 0.00 | 2011-07-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,377 | 21,500 | 0.00 | 0.00 | 2011-07-26 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 206,102 | 5,500 | 0.01 | 0.00 | 2011-07-26 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-26 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-26 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,105,500 | 4,000 | 0.06 | 0.00 | 2011-07-26 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 209,500 | 3,000 | 0.01 | 0.00 | 2011-07-26 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2011-07-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,134,000 | 1,500 | 0.16 | 0.00 | 2011-07-26 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,345 | 300 | 0.00 | 0.00 | 2011-07-26 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 543,000 | -1,000 | 0.03 | -0.00 | 2011-07-26 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,000 | -1,000 | 0.00 | -0.00 | 2011-07-26 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,065,000 | -1,000 | 0.06 | -0.00 | 2011-07-26 |
| 18 | B01610 | KGI ASIA LTD | 122,500 | -1,500 | 0.01 | -0.00 | 2011-07-26 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,147,500 | -2,000 | 0.06 | -0.00 | 2011-07-26 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-07-26 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,500 | -2,500 | 0.00 | -0.00 | 2011-07-26 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2011-07-26 |
| 26 | B01724 | RAMON INVESTMENT CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2011-07-26 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,500 | -6,000 | 0.00 | -0.00 | 2011-07-26 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,480,500 | -7,000 | 0.18 | -0.00 | 2011-07-26 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,140,500 | -7,500 | 0.06 | -0.00 | 2011-07-26 |
| 30 | B01584 | CHIEF SECURITIES LTD | 28,500 | -8,000 | 0.00 | -0.00 | 2011-07-26 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 111,000 | -10,000 | 0.01 | -0.00 | 2011-07-26 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,183,000 | -10,000 | 0.17 | -0.00 | 2011-07-26 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 338,500 | -10,000 | 0.02 | -0.00 | 2011-07-26 |
| 34 | C00074 | DEUTSCHE BANK AG | 823,000 | -12,000 | 0.04 | -0.00 | 2011-07-26 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 37,000 | -12,500 | 0.00 | -0.00 | 2011-07-26 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,257,000 | -17,000 | 0.28 | -0.00 | 2011-07-26 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,322,495 | -20,000 | 0.12 | -0.00 | 2011-07-26 |
| 38 | B01867 | STARLING GROUP SECURITIES LTD | 160,000 | -37,500 | 0.01 | -0.00 | 2011-07-26 |
| 39 | C00010 | CITIBANK N.A. | 32,819,290 | -41,500 | 1.72 | -0.00 | 2011-07-26 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2011-07-26 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,792,613 | -52,400 | 17.28 | -0.00 | 2011-07-26 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,892,970 | -151,500 | 0.10 | -0.01 | 2011-07-26 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,239,414 | -317,000 | 4.26 | -0.02 | 2011-07-26 |
| 43 | Total changed named holdings | 650,947,889 | 0 | 34.11 | 0.00 | ||
| 118 | Unchanged named holdings | 11,291,630 | 0 | 0.59 | 0.00 | ||
| 161 | Total named holdings | 662,239,519 | 0 | 34.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,500 | 0 | 0.00 | 0.00 | ||
| 166 | 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 | 2011-07-22 |
| Volume | 2,146,300 |
| Turnover | 38,597,825 |
| Average price | 17.983 |
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