Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,326,877 | 1,001,000 | 0.07 | 0.05 | 2011-08-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,264,000 | 609,000 | 0.96 | 0.03 | 2011-08-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,992,416 | 293,000 | 8.33 | 0.02 | 2011-08-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,974,106 | 128,100 | 3.93 | 0.01 | 2011-08-16 |
| 5 | C00010 | CITIBANK N.A. | 35,166,690 | 41,500 | 1.84 | 0.00 | 2011-08-16 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,500 | 32,500 | 0.00 | 0.00 | 2011-08-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,152,000 | 10,000 | 0.17 | 0.00 | 2011-08-16 |
| 8 | B01610 | KGI ASIA LTD | 159,500 | 6,000 | 0.01 | 0.00 | 2011-08-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,193,000 | 2,000 | 0.17 | 0.00 | 2011-08-16 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2011-08-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 14,500 | 500 | 0.00 | 0.00 | 2011-08-16 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,253 | 200 | 0.00 | 0.00 | 2011-08-16 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 0 | -500 | -0.00 | 2011-08-16 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2011-08-16 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-08-16 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2011-08-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,000 | -2,000 | 0.00 | -0.00 | 2011-08-16 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,000 | -2,000 | 0.01 | -0.00 | 2011-08-16 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2011-08-16 |
| 20 | B01129 | WOCOM SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2011-08-16 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,165,500 | -2,500 | 0.06 | -0.00 | 2011-08-16 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 181,000 | -3,500 | 0.01 | -0.00 | 2011-08-16 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 868,000 | -4,000 | 0.05 | -0.00 | 2011-08-16 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 616,000 | -4,000 | 0.03 | -0.00 | 2011-08-16 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 135,500 | -4,000 | 0.01 | -0.00 | 2011-08-16 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,822,500 | -5,000 | 0.20 | -0.00 | 2011-08-16 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2011-08-16 |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-08-16 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 268,500 | -5,000 | 0.01 | -0.00 | 2011-08-16 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 529,500 | -6,500 | 0.03 | -0.00 | 2011-08-16 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,500 | -6,500 | 0.00 | -0.00 | 2011-08-16 |
| 32 | B01646 | TAI NING STOCK CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-08-16 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,000 | -11,000 | 0.00 | -0.00 | 2011-08-16 |
| 34 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-08-16 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,152,000 | -24,000 | 0.06 | -0.00 | 2011-08-16 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,000 | -24,500 | 0.00 | -0.00 | 2011-08-16 |
| 37 | C00074 | DEUTSCHE BANK AG | 599,500 | -25,000 | 0.03 | -0.00 | 2011-08-16 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,246,995 | -30,000 | 0.17 | -0.00 | 2011-08-16 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,127,300 | -264,006 | 0.06 | -0.01 | 2011-08-16 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,571,380 | -1,651,794 | 17.43 | -0.09 | 2011-08-16 |
| 40 | Total changed named holdings | 642,074,017 | 2,000 | 33.64 | 0.00 | ||
| 129 | Unchanged named holdings | 20,168,002 | 0 | 1.06 | 0.00 | ||
| 169 | Total named holdings | 662,242,019 | 2,000 | 34.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,500 | -2,000 | 0.00 | -0.00 | ||
| 173 | 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 | 2011-08-12 |
| Volume | 1,944,700 |
| Turnover | 28,760,877 |
| Average price | 14.789 |
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