Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,848,248 | 2,391,506 | 8.22 | 0.13 | 2011-08-24 |
| 2 | C00010 | CITIBANK N.A. | 37,422,190 | 791,000 | 1.96 | 0.04 | 2011-08-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,987,495 | 39,000 | 0.21 | 0.00 | 2011-08-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,396,970 | 36,500 | 0.13 | 0.00 | 2011-08-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,948,500 | 20,000 | 0.21 | 0.00 | 2011-08-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 15,000 | 0.00 | 0.00 | 2011-08-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,500 | 12,500 | 0.00 | 0.00 | 2011-08-24 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 917,000 | 12,000 | 0.05 | 0.00 | 2011-08-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,513,000 | 8,000 | 0.08 | 0.00 | 2011-08-24 |
| 10 | B01450 | DL BROKERAGE LTD | 125,000 | 5,000 | 0.01 | 0.00 | 2011-08-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 521,000 | 4,500 | 0.03 | 0.00 | 2011-08-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,179,500 | 3,000 | 0.17 | 0.00 | 2011-08-24 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2011-08-24 |
| 14 | B01129 | WOCOM SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 15 | B01292 | ALPHA SECURITIES CO LTD | 74,500 | 1,500 | 0.00 | 0.00 | 2011-08-24 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,052 | -250 | 0.00 | -0.00 | 2011-08-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-08-24 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-08-24 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2011-08-24 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,248,500 | -3,000 | 0.07 | -0.00 | 2011-08-24 |
| 22 | B01340 | LEHIN SECURITIES LTD | 4,438 | -3,000 | 0.00 | -0.00 | 2011-08-24 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-08-24 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 209,500 | -4,000 | 0.01 | -0.00 | 2011-08-24 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2011-08-24 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2011-08-24 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,500 | -5,000 | 0.00 | -0.00 | 2011-08-24 |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-08-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,589,500 | -5,000 | 0.08 | -0.00 | 2011-08-24 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,500 | -5,500 | 0.00 | -0.00 | 2011-08-24 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,500 | -5,500 | 0.00 | -0.00 | 2011-08-24 |
| 32 | B01610 | KGI ASIA LTD | 615,500 | -5,500 | 0.03 | -0.00 | 2011-08-24 |
| 33 | B01584 | CHIEF SECURITIES LTD | 55,500 | -9,000 | 0.00 | -0.00 | 2011-08-24 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,500 | -9,500 | 0.00 | -0.00 | 2011-08-24 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,218,000 | -10,000 | 0.17 | -0.00 | 2011-08-24 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,314,000 | -10,000 | 0.12 | -0.00 | 2011-08-24 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2011-08-24 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 77,500 | -10,500 | 0.00 | -0.00 | 2011-08-24 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 148,000 | -11,500 | 0.01 | -0.00 | 2011-08-24 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2011-08-24 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 181,000 | -12,500 | 0.01 | -0.00 | 2011-08-24 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 661,500 | -13,500 | 0.03 | -0.00 | 2011-08-24 |
| 43 | B01646 | TAI NING STOCK CO LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2011-08-24 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 725,500 | -20,000 | 0.04 | -0.00 | 2011-08-24 |
| 45 | C00057 | UNITED OVERSEAS BANK LTD | 553,000 | -20,000 | 0.03 | -0.00 | 2011-08-24 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,193,500 | -21,500 | 0.27 | -0.00 | 2011-08-24 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,000 | -27,000 | 0.00 | -0.00 | 2011-08-24 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 73,000 | -30,000 | 0.00 | -0.00 | 2011-08-24 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,908,500 | -43,070 | 0.94 | -0.00 | 2011-08-24 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 825,500 | -44,000 | 0.04 | -0.00 | 2011-08-24 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,548,877 | -45,000 | 0.19 | -0.00 | 2011-08-24 |
| 52 | B01275 | SANFULL SECURITIES LTD | 1,000 | -51,500 | 0.00 | -0.00 | 2011-08-24 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,224,613 | -97,500 | 0.17 | -0.01 | 2011-08-24 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 455,500 | -120,000 | 0.02 | -0.01 | 2011-08-24 |
| 55 | C00074 | DEUTSCHE BANK AG | 695,000 | -200,000 | 0.04 | -0.01 | 2011-08-24 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,575,012 | -357,722 | 3.96 | -0.02 | 2011-08-24 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 583,500 | -673,000 | 0.03 | -0.04 | 2011-08-24 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,957,529 | -1,409,964 | 16.92 | -0.07 | 2011-08-24 |
| 58 | Total changed named holdings | 654,377,424 | 1,000 | 34.29 | 0.00 | ||
| 126 | Unchanged named holdings | 7,886,594 | 0 | 0.41 | 0.00 | ||
| 184 | Total named holdings | 662,264,018 | 1,000 | 34.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 7,500 | -1,000 | 0.00 | -0.00 | ||
| 187 | Total securities in CCASS | 662,271,518 | 0 | 34.70 | 0.00 | ||
| Securities not in CCASS | 1,246,209,777 | 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 | 2011-08-22 |
| Volume | 6,018,250 |
| Turnover | 74,834,401 |
| Average price | 12.435 |
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