Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | 18,767,770 | 1,270,000 | 0.98 | 0.07 | 2011-08-11 |
| 2 | C00010 | CITIBANK N.A. | 35,798,190 | 823,500 | 1.88 | 0.04 | 2011-08-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,722,948 | 556,000 | 8.32 | 0.03 | 2011-08-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,254,306 | 181,293 | 0.07 | 0.01 | 2011-08-11 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 620,000 | 56,000 | 0.03 | 0.00 | 2011-08-11 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,493,000 | 18,000 | 0.08 | 0.00 | 2011-08-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 508,500 | 17,000 | 0.03 | 0.00 | 2011-08-11 |
| 8 | B01646 | TAI NING STOCK CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 9 | B01258 | CHINA POINT STOCK BROKERS LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2011-08-11 |
| 10 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2011-08-11 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 194,000 | 2,000 | 0.01 | 0.00 | 2011-08-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 45,500 | 1,000 | 0.00 | 0.00 | 2011-08-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,253 | -200 | 0.00 | -0.00 | 2011-08-11 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -500 | -0.00 | 2011-08-11 | |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-08-11 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2011-08-11 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,500 | -1,000 | 0.00 | -0.00 | 2011-08-11 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-08-11 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 209,500 | -1,000 | 0.01 | -0.00 | 2011-08-11 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-08-11 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-08-11 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2011-08-11 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,500 | -2,000 | 0.00 | -0.00 | 2011-08-11 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -2,000 | -0.00 | 2011-08-11 | |
| 25 | B01416 | VC BROKERAGE LTD | 0 | -2,000 | -0.00 | 2011-08-11 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 7,102 | -2,500 | 0.00 | -0.00 | 2011-08-11 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-08-11 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,500 | -3,500 | 0.00 | -0.00 | 2011-08-11 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 500 | -3,500 | 0.00 | -0.00 | 2011-08-11 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 113,000 | -4,000 | 0.01 | -0.00 | 2011-08-11 |
| 31 | B01298 | GET NICE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-08-11 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,152,500 | -6,000 | 0.06 | -0.00 | 2011-08-11 |
| 33 | B01610 | KGI ASIA LTD | 138,500 | -6,000 | 0.01 | -0.00 | 2011-08-11 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,000 | -7,000 | 0.00 | -0.00 | 2011-08-11 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 561,000 | -7,500 | 0.03 | -0.00 | 2011-08-11 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-08-11 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 62,000 | -12,500 | 0.00 | -0.00 | 2011-08-11 |
| 38 | B01130 | BOCI SECURITIES LTD | 3,845,500 | -14,000 | 0.20 | -0.00 | 2011-08-11 |
| 39 | B01275 | SANFULL SECURITIES LTD | 38,500 | -14,000 | 0.00 | -0.00 | 2011-08-11 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -29,500 | -0.00 | 2011-08-11 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,134,000 | -43,000 | 0.16 | -0.00 | 2011-08-11 |
| 42 | C00074 | DEUTSCHE BANK AG | 641,000 | -46,000 | 0.03 | -0.00 | 2011-08-11 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 866,500 | -101,000 | 0.05 | -0.01 | 2011-08-11 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,248,995 | -124,500 | 0.17 | -0.01 | 2011-08-11 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 350,377 | -133,000 | 0.02 | -0.01 | 2011-08-11 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,513,472 | -178,293 | 17.37 | -0.01 | 2011-08-11 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,450,470 | -1,010,000 | 0.08 | -0.05 | 2011-08-11 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,391,206 | -1,171,800 | 4.00 | -0.06 | 2011-08-11 |
| 48 | Total changed named holdings | 641,428,589 | 500 | 33.61 | 0.00 | ||
| 121 | Unchanged named holdings | 20,811,430 | 0 | 1.09 | 0.00 | ||
| 169 | Total named holdings | 662,240,019 | 500 | 34.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,500 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 662,250,519 | 500 | 34.70 | 0.00 | ||
| Securities not in CCASS | 1,246,230,776 | -500 | 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 | 2011-08-09 |
| Volume | 5,749,800 |
| Turnover | 84,196,396 |
| Average price | 14.643 |
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