Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | C00093 | BNP PARIBAS | 2,158,000 | 1,008,000 | 0.11 | 0.05 | 2011-08-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,487,006 | 662,000 | 4.11 | 0.03 | 2011-08-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 365,877 | 139,500 | 0.02 | 0.01 | 2011-08-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,485,000 | 100,000 | 0.18 | 0.01 | 2011-08-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,208,970 | 71,000 | 0.12 | 0.00 | 2011-08-04 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 51,500 | 51,000 | 0.00 | 0.00 | 2011-08-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,066,995 | 39,500 | 0.16 | 0.00 | 2011-08-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,834,000 | 39,000 | 0.20 | 0.00 | 2011-08-04 |
| 9 | C00010 | CITIBANK N.A. | 33,030,790 | 35,500 | 1.73 | 0.00 | 2011-08-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,565,270 | 31,293 | 0.92 | 0.00 | 2011-08-04 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 30,500 | 30,000 | 0.00 | 0.00 | 2011-08-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,500 | 16,500 | 0.00 | 0.00 | 2011-08-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 439,500 | 14,500 | 0.02 | 0.00 | 2011-08-04 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,500 | 12,000 | 0.00 | 0.00 | 2011-08-04 |
| 15 | B01698 | LUEN SING SECURITIES LTD | 13,000 | 11,000 | 0.00 | 0.00 | 2011-08-04 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 33,500 | 9,500 | 0.00 | 0.00 | 2011-08-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,000 | 9,000 | 0.01 | 0.00 | 2011-08-04 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,500 | 8,000 | 0.00 | 0.00 | 2011-08-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,000 | 6,500 | 0.00 | 0.00 | 2011-08-04 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 191,500 | 6,500 | 0.01 | 0.00 | 2011-08-04 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 71,500 | 6,000 | 0.00 | 0.00 | 2011-08-04 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 90,500 | 6,000 | 0.00 | 0.00 | 2011-08-04 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-08-04 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,122,500 | 5,000 | 0.06 | 0.00 | 2011-08-04 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-08-04 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2011-08-04 |
| 27 | B01275 | SANFULL SECURITIES LTD | 182,500 | 5,000 | 0.01 | 0.00 | 2011-08-04 |
| 28 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2011-08-04 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 154,500 | 4,500 | 0.01 | 0.00 | 2011-08-04 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 568,500 | 4,000 | 0.03 | 0.00 | 2011-08-04 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2011-08-04 |
| 32 | B01469 | KAISER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-04 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 23,500 | 3,500 | 0.00 | 0.00 | 2011-08-04 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,500 | 3,500 | 0.00 | 0.00 | 2011-08-04 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-08-04 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,500 | 3,000 | 0.00 | 0.00 | 2011-08-04 |
| 37 | B01416 | VC BROKERAGE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-08-04 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,158,000 | 2,000 | 0.17 | 0.00 | 2011-08-04 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,000 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 41 | B01298 | GET NICE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 42 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 43 | B01610 | KGI ASIA LTD | 146,500 | 2,000 | 0.01 | 0.00 | 2011-08-04 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 45 | B01584 | CHIEF SECURITIES LTD | 46,500 | 1,500 | 0.00 | 0.00 | 2011-08-04 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,152,000 | 1,500 | 0.06 | 0.00 | 2011-08-04 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-08-04 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 907,500 | 1,000 | 0.05 | 0.00 | 2011-08-04 |
| 49 | B01141 | FE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-04 |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2011-08-04 |
| 51 | B01340 | LEHIN SECURITIES LTD | 2,438 | 1,000 | 0.00 | 0.00 | 2011-08-04 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,206,000 | 1,000 | 0.06 | 0.00 | 2011-08-04 |
| 53 | B01632 | WAI FAT SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-08-04 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 22,500 | 500 | 0.00 | 0.00 | 2011-08-04 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-08-04 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-08-04 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2011-08-04 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-08-04 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,209,000 | -10,000 | 0.27 | -0.00 | 2011-08-04 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,491,143 | -11,305 | 8.30 | -0.00 | 2011-08-04 |
| 61 | C00074 | DEUTSCHE BANK AG | 687,000 | -14,000 | 0.04 | -0.00 | 2011-08-04 |
| 62 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -20,000 | -0.00 | 2011-08-04 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,000 | -20,000 | 0.00 | -0.00 | 2011-08-04 |
| 64 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -41,000 | -0.00 | 2011-08-04 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 165,500 | -99,500 | 0.01 | -0.01 | 2011-08-04 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 568,500 | -200,000 | 0.03 | -0.01 | 2011-08-04 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,056,414 | -967,994 | 17.29 | -0.05 | 2011-08-04 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,101,019 | -998,994 | 0.11 | -0.05 | 2011-08-04 |
| 68 | Total changed named holdings | 651,823,422 | 0 | 34.15 | 0.00 | ||
| 111 | Unchanged named holdings | 10,416,097 | 0 | 0.55 | 0.00 | ||
| 179 | Total named holdings | 662,239,519 | 0 | 34.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,500 | 0 | 0.00 | 0.00 | ||
| 184 | 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 | 2011-08-02 |
| Volume | 4,476,000 |
| Turnover | 73,023,080 |
| Average price | 16.314 |
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