Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,594,300 | 1,516,012 | 0.14 | 0.08 | 2011-08-18 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,300,000 | 1,300,000 | 0.07 | 0.07 | 2011-08-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 502,500 | 495,500 | 0.03 | 0.03 | 2011-08-18 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,575,000 | 421,000 | 0.08 | 0.02 | 2011-08-18 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 222,500 | 222,500 | 0.01 | 0.01 | 2011-08-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,370,500 | 180,000 | 0.07 | 0.01 | 2011-08-18 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,668,000 | 178,500 | 0.09 | 0.01 | 2011-08-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 633,500 | 90,000 | 0.03 | 0.00 | 2011-08-18 |
| 9 | B01275 | SANFULL SECURITIES LTD | 101,500 | 50,000 | 0.01 | 0.00 | 2011-08-18 |
| 10 | C00010 | CITIBANK N.A. | 35,433,190 | 38,000 | 1.86 | 0.00 | 2011-08-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 305,000 | 34,000 | 0.02 | 0.00 | 2011-08-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,231,000 | 33,000 | 0.17 | 0.00 | 2011-08-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,500 | 25,000 | 0.00 | 0.00 | 2011-08-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 89,500 | 23,500 | 0.00 | 0.00 | 2011-08-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 157,500 | 22,000 | 0.01 | 0.00 | 2011-08-18 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,000 | 21,000 | 0.00 | 0.00 | 2011-08-18 |
| 17 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-18 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,500 | 20,000 | 0.00 | 0.00 | 2011-08-18 |
| 19 | B01740 | WIN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,500 | 14,500 | 0.00 | 0.00 | 2011-08-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 59,000 | 13,500 | 0.00 | 0.00 | 2011-08-18 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 194,500 | 13,500 | 0.01 | 0.00 | 2011-08-18 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 221,500 | 12,000 | 0.01 | 0.00 | 2011-08-18 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2011-08-18 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 116,000 | 7,000 | 0.01 | 0.00 | 2011-08-18 |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2011-08-18 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 79,500 | 5,000 | 0.00 | 0.00 | 2011-08-18 |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-08-18 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 622,000 | 4,500 | 0.03 | 0.00 | 2011-08-18 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,500 | 4,000 | 0.00 | 0.00 | 2011-08-18 |
| 35 | B01340 | LEHIN SECURITIES LTD | 5,438 | 4,000 | 0.00 | 0.00 | 2011-08-18 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2011-08-18 |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,500 | 2,500 | 0.00 | 0.00 | 2011-08-18 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 40 | B01209 | MASON SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 41 | B01831 | NERICO BROTHERS LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-08-18 |
| 47 | B01749 | TANG KEE SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2011-08-18 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 3,252 | -1 | 0.00 | -0.00 | 2011-08-18 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 14,001 | -499 | 0.00 | -0.00 | 2011-08-18 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2011-08-18 |
| 51 | B01610 | KGI ASIA LTD | 150,000 | -5,000 | 0.01 | -0.00 | 2011-08-18 |
| 52 | B01695 | DAH SING SECURITIES LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2011-08-18 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,149,000 | -6,000 | 0.17 | -0.00 | 2011-08-18 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2011-08-18 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,000 | -8,000 | 0.00 | -0.00 | 2011-08-18 |
| 56 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-18 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,500 | -21,000 | 0.00 | -0.00 | 2011-08-18 |
| 58 | B01130 | BOCI SECURITIES LTD | 3,779,500 | -24,000 | 0.20 | -0.00 | 2011-08-18 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 885,000 | -25,000 | 0.05 | -0.00 | 2011-08-18 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,000 | -27,500 | 0.00 | -0.00 | 2011-08-18 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,299,606 | -30,400 | 3.89 | -0.00 | 2011-08-18 |
| 62 | C00074 | DEUTSCHE BANK AG | 559,500 | -40,000 | 0.03 | -0.00 | 2011-08-18 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,500 | -56,000 | 0.00 | -0.00 | 2011-08-18 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,433,970 | -79,500 | 0.13 | -0.00 | 2011-08-18 |
| 65 | B01298 | GET NICE SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2011-08-18 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,189,495 | -112,500 | 0.17 | -0.01 | 2011-08-18 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,941,500 | -261,500 | 0.26 | -0.01 | 2011-08-18 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,712,416 | -518,500 | 8.11 | -0.03 | 2011-08-18 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,231,877 | -620,000 | 0.17 | -0.03 | 2011-08-18 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,596,888 | -1,164,112 | 0.87 | -0.06 | 2011-08-18 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,508,492 | -1,725,000 | 17.42 | -0.09 | 2011-08-18 |
| 71 | Total changed named holdings | 651,718,425 | 20,000 | 34.15 | 0.00 | ||
| 108 | Unchanged named holdings | 10,543,594 | 0 | 0.55 | 0.00 | ||
| 179 | Total named holdings | 662,262,019 | 20,000 | 34.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,500 | 0 | 0.00 | 0.00 | ||
| 183 | Total securities in CCASS | 662,270,519 | 20,000 | 34.70 | 0.00 | ||
| Securities not in CCASS | 1,246,210,776 | -20,000 | 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 | 2011-08-16 |
| Volume | 9,052,001 |
| Turnover | 127,173,654 |
| Average price | 14.049 |
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