Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | C00010 | CITIBANK N.A. | 37,199,190 | 2,628,254 | 1.95 | 0.14 | 2011-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,453,056 | 1,251,450 | 3.95 | 0.07 | 2011-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,485,495 | 364,000 | 0.18 | 0.02 | 2011-08-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,659,644 | 281,787 | 0.14 | 0.01 | 2011-08-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,215,000 | 273,500 | 0.27 | 0.01 | 2011-08-22 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 134,000 | 75,000 | 0.01 | 0.00 | 2011-08-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,888,500 | 72,000 | 0.20 | 0.00 | 2011-08-22 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2011-08-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 655,000 | 31,000 | 0.03 | 0.00 | 2011-08-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,175,000 | 30,000 | 0.17 | 0.00 | 2011-08-22 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2011-08-22 |
| 12 | B01610 | KGI ASIA LTD | 145,000 | 21,000 | 0.01 | 0.00 | 2011-08-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,455,000 | 19,500 | 0.08 | 0.00 | 2011-08-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 63,500 | 17,500 | 0.00 | 0.00 | 2011-08-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 154,500 | 17,000 | 0.01 | 0.00 | 2011-08-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 86,500 | 16,000 | 0.00 | 0.00 | 2011-08-22 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,500 | 12,000 | 0.00 | 0.00 | 2011-08-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 38,000 | 11,000 | 0.00 | 0.00 | 2011-08-22 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,500 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 900,000 | 10,000 | 0.05 | 0.00 | 2011-08-22 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2011-08-22 |
| 23 | B01722 | CTW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,251,500 | 10,000 | 0.07 | 0.00 | 2011-08-22 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,223,000 | 9,500 | 0.12 | 0.00 | 2011-08-22 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,500 | 7,000 | 0.00 | 0.00 | 2011-08-22 |
| 28 | B01340 | LEHIN SECURITIES LTD | 7,438 | 6,000 | 0.00 | 0.00 | 2011-08-22 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 516,500 | 5,500 | 0.03 | 0.00 | 2011-08-22 |
| 30 | B01460 | BERICH BROKERAGE LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-08-22 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2011-08-22 |
| 32 | B01597 | TIMES SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-08-22 |
| 33 | B01732 | WINTECH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-08-22 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 92,500 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2011-08-22 |
| 37 | B01152 | YU ON SECURITIES CO LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2011-08-22 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 39 | B01469 | KAISER SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,500 | 1,500 | 0.00 | 0.00 | 2011-08-22 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2011-08-22 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 3,302 | 250 | 0.00 | 0.00 | 2011-08-22 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 619,500 | -500 | 0.03 | -0.00 | 2011-08-22 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 103,000 | -3,500 | 0.01 | -0.00 | 2011-08-22 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,500 | -5,500 | 0.00 | -0.00 | 2011-08-22 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 283,000 | -8,000 | 0.01 | -0.00 | 2011-08-22 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,000 | -8,000 | 0.00 | -0.00 | 2011-08-22 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,000 | -10,000 | 0.01 | -0.00 | 2011-08-22 |
| 52 | B01275 | SANFULL SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 64,500 | -10,500 | 0.00 | -0.00 | 2011-08-22 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,360,470 | -37,000 | 0.12 | -0.00 | 2011-08-22 |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2011-08-22 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,166,877 | -162,500 | 0.11 | -0.01 | 2011-08-22 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 814,000 | -225,254 | 0.04 | -0.01 | 2011-08-22 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,572,890 | -1,267,439 | 17.22 | -0.07 | 2011-08-22 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,032,716 | -1,604,700 | 8.07 | -0.08 | 2011-08-22 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,072,846 | -1,936,348 | 0.95 | -0.10 | 2011-08-22 |
| 60 | Total changed named holdings | 646,818,424 | 1,000 | 33.89 | 0.00 | ||
| 122 | Unchanged named holdings | 15,444,594 | 0 | 0.81 | 0.00 | ||
| 182 | Total named holdings | 662,263,018 | 1,000 | 34.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,500 | 0 | 0.00 | 0.00 | ||
| 186 | Total securities in CCASS | 662,271,518 | 1,000 | 34.70 | 0.00 | ||
| Securities not in CCASS | 1,246,209,777 | -1,000 | 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 | 2011-08-18 |
| Volume | 8,139,750 |
| Turnover | 114,633,990 |
| Average price | 14.083 |
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