Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | 331,691,765 | 888,875 | 17.38 | 0.05 | 2011-08-10 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,475,000 | 293,500 | 0.08 | 0.02 | 2011-08-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,563,006 | 250,200 | 4.06 | 0.01 | 2011-08-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,213,500 | 50,000 | 0.27 | 0.00 | 2011-08-10 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 67,000 | 48,000 | 0.00 | 0.00 | 2011-08-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,158,500 | 25,000 | 0.06 | 0.00 | 2011-08-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,460,470 | 20,500 | 0.13 | 0.00 | 2011-08-10 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,489,500 | 20,000 | 0.08 | 0.00 | 2011-08-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 491,500 | 15,000 | 0.03 | 0.00 | 2011-08-10 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 74,500 | 7,500 | 0.00 | 0.00 | 2011-08-10 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-08-10 |
| 13 | B01695 | DAH SING SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2011-08-10 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,500 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 135,500 | 1,500 | 0.01 | 0.00 | 2011-08-10 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-08-10 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | 500 | 0.00 | 0.00 | 2011-08-10 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 66,500 | 500 | 0.00 | 0.00 | 2011-08-10 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | -500 | 0.00 | -0.00 | 2011-08-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,073,013 | -525 | 0.06 | -0.00 | 2011-08-10 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-08-10 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2011-08-10 |
| 23 | B01416 | VC BROKERAGE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-08-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,156,500 | -1,500 | 0.17 | -0.00 | 2011-08-10 |
| 25 | B01740 | WIN SECURITIES LTD | 0 | -1,500 | -0.00 | 2011-08-10 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 |
| 27 | B01209 | MASON SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2011-08-10 |
| 29 | B01130 | BOCI SECURITIES LTD | 3,859,500 | -2,500 | 0.20 | -0.00 | 2011-08-10 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2011-08-10 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 117,000 | -3,000 | 0.01 | -0.00 | 2011-08-10 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | -4,000 | 0.00 | -0.00 | 2011-08-10 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 564,000 | -5,000 | 0.03 | -0.00 | 2011-08-10 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2011-08-10 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-08-10 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 42,500 | -6,000 | 0.00 | -0.00 | 2011-08-10 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 483,377 | -7,500 | 0.03 | -0.00 | 2011-08-10 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,500 | -10,000 | 0.00 | -0.00 | 2011-08-10 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | -13,000 | 0.00 | -0.00 | 2011-08-10 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | -14,000 | 0.00 | -0.00 | 2011-08-10 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 9,602 | -17,050 | 0.00 | -0.00 | 2011-08-10 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2011-08-10 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,373,495 | -41,500 | 0.18 | -0.00 | 2011-08-10 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,177,000 | -45,000 | 0.17 | -0.00 | 2011-08-10 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,497,770 | -106,000 | 0.92 | -0.01 | 2011-08-10 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,166,948 | -197,000 | 8.29 | -0.01 | 2011-08-10 |
| 47 | C00010 | CITIBANK N.A. | 34,974,690 | -283,500 | 1.83 | -0.01 | 2011-08-10 |
| 48 | C00057 | UNITED OVERSEAS BANK LTD | 594,000 | -840,000 | 0.03 | -0.04 | 2011-08-10 |
| 48 | Total changed named holdings | 649,345,636 | 0 | 34.02 | 0.00 | ||
| 126 | Unchanged named holdings | 12,893,883 | 0 | 0.68 | 0.00 | ||
| 174 | Total named holdings | 662,239,519 | 0 | 34.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,500 | 0 | 0.00 | 0.00 | ||
| 179 | 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 | 2011-08-08 |
| Volume | 3,903,500 |
| Turnover | 56,673,197 |
| Average price | 14.519 |
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