Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | B01330 | NOMURA SECURITIES (HK) LTD | 392,652 | 366,000 | 0.02 | 0.02 | 2011-08-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,533,977 | 317,000 | 0.92 | 0.02 | 2011-08-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,825,006 | 256,200 | 4.08 | 0.01 | 2011-08-03 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 768,500 | 200,000 | 0.04 | 0.01 | 2011-08-03 |
| 5 | B01275 | SANFULL SECURITIES LTD | 177,500 | 151,500 | 0.01 | 0.01 | 2011-08-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,100,013 | 55,000 | 0.16 | 0.00 | 2011-08-03 |
| 7 | B01867 | STARLING GROUP SECURITIES LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2011-08-03 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,137,970 | 29,000 | 0.11 | 0.00 | 2011-08-03 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,389,500 | 25,500 | 0.07 | 0.00 | 2011-08-03 |
| 10 | C00010 | CITIBANK N.A. | 32,995,290 | 19,000 | 1.73 | 0.00 | 2011-08-03 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,000 | 12,000 | 0.01 | 0.00 | 2011-08-03 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-03 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2011-08-03 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2011-08-03 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,117,500 | 6,000 | 0.06 | 0.00 | 2011-08-03 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 84,500 | 5,500 | 0.00 | 0.00 | 2011-08-03 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,156,000 | 3,000 | 0.17 | 0.00 | 2011-08-03 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-08-03 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 2,500 | 0.00 | 0.00 | 2011-08-03 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-08-03 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 425,000 | 1,500 | 0.02 | 0.00 | 2011-08-03 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2011-08-03 |
| 23 | B01129 | WOCOM SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2011-08-03 |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 500 | 500 | 0.00 | 0.00 | 2011-08-03 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,795,000 | -1,000 | 0.20 | -0.00 | 2011-08-03 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 564,500 | -1,000 | 0.03 | -0.00 | 2011-08-03 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 251,500 | -1,000 | 0.01 | -0.00 | 2011-08-03 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2011-08-03 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,174,000 | -2,000 | 0.06 | -0.00 | 2011-08-03 |
| 30 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-08-03 | |
| 31 | B01416 | VC BROKERAGE LTD | 0 | -2,000 | -0.00 | 2011-08-03 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,500 | -3,000 | 0.00 | -0.00 | 2011-08-03 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,500 | -3,500 | 0.00 | -0.00 | 2011-08-03 |
| 34 | B01584 | CHIEF SECURITIES LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2011-08-03 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-08-03 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 906,500 | -5,000 | 0.05 | -0.00 | 2011-08-03 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,500 | -5,000 | 0.00 | -0.00 | 2011-08-03 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,500 | -5,500 | 0.00 | -0.00 | 2011-08-03 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,000 | -6,000 | 0.00 | -0.00 | 2011-08-03 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 65,500 | -6,000 | 0.00 | -0.00 | 2011-08-03 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2011-08-03 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 73,000 | -7,000 | 0.00 | -0.00 | 2011-08-03 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 185,000 | -8,000 | 0.01 | -0.00 | 2011-08-03 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,000 | -12,500 | 0.00 | -0.00 | 2011-08-03 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,027,495 | -21,500 | 0.16 | -0.00 | 2011-08-03 |
| 46 | C00074 | DEUTSCHE BANK AG | 701,000 | -23,000 | 0.04 | -0.00 | 2011-08-03 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2011-08-03 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 265,000 | -66,500 | 0.01 | -0.00 | 2011-08-03 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,502,448 | -84,500 | 8.31 | -0.00 | 2011-08-03 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,385,000 | -105,000 | 0.18 | -0.01 | 2011-08-03 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 226,377 | -224,000 | 0.01 | -0.01 | 2011-08-03 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,024,408 | -850,700 | 17.34 | -0.04 | 2011-08-03 |
| 52 | Total changed named holdings | 645,782,136 | 0 | 33.84 | 0.00 | ||
| 123 | Unchanged named holdings | 16,457,383 | 0 | 0.86 | 0.00 | ||
| 175 | Total named holdings | 662,239,519 | 0 | 34.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,500 | 0 | 0.00 | 0.00 | ||
| 180 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 2,481,000 |
| Turnover | 42,183,167 |
| Average price | 17.002 |
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