Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,851,877 | 2,525,000 | 0.20 | 0.13 | 2011-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,233,492 | 1,662,112 | 17.51 | 0.09 | 2011-08-17 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 685,500 | 230,000 | 0.04 | 0.01 | 2011-08-17 |
| 4 | C00010 | CITIBANK N.A. | 35,395,190 | 228,500 | 1.85 | 0.01 | 2011-08-17 |
| 5 | B01298 | GET NICE SECURITIES LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2011-08-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,301,995 | 55,000 | 0.17 | 0.00 | 2011-08-17 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 910,000 | 42,000 | 0.05 | 0.00 | 2011-08-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,190,500 | 25,000 | 0.06 | 0.00 | 2011-08-17 |
| 9 | B01275 | SANFULL SECURITIES LTD | 51,500 | 16,000 | 0.00 | 0.00 | 2011-08-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 543,500 | 14,000 | 0.03 | 0.00 | 2011-08-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 13 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,500 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | 8,000 | 0.00 | 0.00 | 2011-08-17 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-08-17 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-08-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,198,000 | 5,000 | 0.17 | 0.00 | 2011-08-17 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,500 | 5,000 | 0.00 | 0.00 | 2011-08-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2011-08-17 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,155,000 | 3,000 | 0.17 | 0.00 | 2011-08-17 |
| 25 | B01209 | MASON SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2011-08-17 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 74,500 | 2,500 | 0.00 | 0.00 | 2011-08-17 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 271,000 | 2,500 | 0.01 | 0.00 | 2011-08-17 |
| 28 | B01158 | SOLID KING SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-08-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 45,500 | 2,000 | 0.00 | 0.00 | 2011-08-17 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-08-17 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,154,000 | 2,000 | 0.06 | 0.00 | 2011-08-17 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 617,500 | 1,500 | 0.03 | 0.00 | 2011-08-17 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2011-08-17 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-08-17 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 865,500 | -1,000 | 0.05 | -0.00 | 2011-08-17 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 2,102 | -2,500 | 0.00 | -0.00 | 2011-08-17 |
| 37 | B01610 | KGI ASIA LTD | 155,000 | -4,500 | 0.01 | -0.00 | 2011-08-17 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,203,000 | -10,500 | 0.27 | -0.00 | 2011-08-17 |
| 39 | B01130 | BOCI SECURITIES LTD | 3,803,500 | -19,000 | 0.20 | -0.00 | 2011-08-17 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -32,500 | -0.00 | 2011-08-17 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,078,288 | -49,012 | 0.06 | -0.00 | 2011-08-17 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,761,000 | -503,000 | 0.93 | -0.03 | 2011-08-17 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,330,006 | -644,100 | 3.89 | -0.03 | 2011-08-17 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,230,916 | -3,761,500 | 8.13 | -0.20 | 2011-08-17 |
| 44 | Total changed named holdings | 647,704,366 | 0 | 33.94 | 0.00 | ||
| 129 | Unchanged named holdings | 14,537,653 | 0 | 0.76 | 0.00 | ||
| 173 | Total named holdings | 662,242,019 | 0 | 34.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,500 | 0 | 0.00 | 0.00 | ||
| 177 | 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 | 2011-08-15 |
| Volume | 4,955,500 |
| Turnover | 71,800,420 |
| Average price | 14.489 |
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