Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-08-12 to 2011-08-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,223,174 | 1,798,002 | 17.51 | 0.09 | 2011-08-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,513,470 | 1,014,500 | 0.13 | 0.05 | 2011-08-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,391,306 | 56,500 | 0.07 | 0.00 | 2011-08-15 |
| 4 | B01271 | HANG TAI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-08-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,276,995 | 17,000 | 0.17 | 0.00 | 2011-08-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,827,500 | 10,000 | 0.20 | 0.00 | 2011-08-15 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 536,000 | 6,500 | 0.03 | 0.00 | 2011-08-15 |
| 10 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-08-15 |
| 11 | B01610 | KGI ASIA LTD | 153,500 | 5,000 | 0.01 | 0.00 | 2011-08-15 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 139,500 | 4,000 | 0.01 | 0.00 | 2011-08-15 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,176,000 | 4,000 | 0.06 | 0.00 | 2011-08-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,191,000 | 3,000 | 0.17 | 0.00 | 2011-08-15 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,142,000 | 3,000 | 0.16 | 0.00 | 2011-08-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 872,000 | 2,000 | 0.05 | 0.00 | 2011-08-15 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,168,000 | 2,000 | 0.06 | 0.00 | 2011-08-15 |
| 19 | B01129 | WOCOM SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 44,500 | 1,000 | 0.00 | 0.00 | 2011-08-15 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2011-08-15 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2011-08-15 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 184,500 | 500 | 0.01 | 0.00 | 2011-08-15 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2011-08-15 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 3,053 | -200 | 0.00 | -0.00 | 2011-08-15 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -300 | -0.00 | 2011-08-15 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,000 | -2,000 | 0.01 | -0.00 | 2011-08-15 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 4,602 | -2,500 | 0.00 | -0.00 | 2011-08-15 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,213,500 | -85,000 | 0.12 | -0.00 | 2011-08-15 |
| 30 | C00010 | CITIBANK N.A. | 35,125,190 | -124,000 | 1.84 | -0.01 | 2011-08-15 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,264,500 | -150,000 | 0.07 | -0.01 | 2011-08-15 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,846,006 | -248,200 | 3.92 | -0.01 | 2011-08-15 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 0 | -350,000 | -0.02 | 2011-08-15 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,699,416 | -650,032 | 8.32 | -0.03 | 2011-08-15 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,655,000 | -1,396,270 | 0.93 | -0.07 | 2011-08-15 |
| 35 | Total changed named holdings | 646,049,212 | 0 | 33.85 | 0.00 | ||
| 136 | Unchanged named holdings | 16,190,807 | 0 | 0.85 | 0.00 | ||
| 171 | Total named holdings | 662,240,019 | 0 | 34.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,500 | 0 | 0.00 | 0.00 | ||
| 176 | Total securities in CCASS | 662,250,519 | 0 | 34.70 | 0.00 | ||
| Securities not in CCASS | 1,246,230,776 | 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 | 2011-08-11 |
| Volume | 2,555,300 |
| Turnover | 36,350,056 |
| Average price | 14.225 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy