Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | 158,509,748 | 1,661,500 | 8.31 | 0.09 | 2011-08-25 |
| 2 | C00010 | CITIBANK N.A. | 37,832,690 | 410,500 | 1.98 | 0.02 | 2011-08-25 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 681,000 | 160,000 | 0.04 | 0.01 | 2011-08-25 |
| 4 | C00074 | DEUTSCHE BANK AG | 855,000 | 160,000 | 0.04 | 0.01 | 2011-08-25 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 90,870 | 90,000 | 0.00 | 0.00 | 2011-08-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,290,613 | 66,000 | 0.17 | 0.00 | 2011-08-25 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,550,000 | 37,000 | 0.08 | 0.00 | 2011-08-25 |
| 8 | B01624 | CHINA GUARD INVESTMENTS LTD | 46,000 | 28,000 | 0.00 | 0.00 | 2011-08-25 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2011-08-25 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,000 | 13,000 | 0.00 | 0.00 | 2011-08-25 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 220,500 | 11,000 | 0.01 | 0.00 | 2011-08-25 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,188,500 | 9,000 | 0.17 | 0.00 | 2011-08-25 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 98,500 | 6,000 | 0.01 | 0.00 | 2011-08-25 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 666,500 | 5,000 | 0.03 | 0.00 | 2011-08-25 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 23,500 | 5,000 | 0.00 | 0.00 | 2011-08-25 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 35,500 | 3,500 | 0.00 | 0.00 | 2011-08-25 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,990,495 | 3,000 | 0.21 | 0.00 | 2011-08-25 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,500 | 3,000 | 0.00 | 0.00 | 2011-08-25 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,000 | 2,000 | 0.00 | 0.00 | 2011-08-25 |
| 20 | B01695 | DAH SING SECURITIES LTD | 33,500 | 500 | 0.00 | 0.00 | 2011-08-25 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 180,500 | -500 | 0.01 | -0.00 | 2011-08-25 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-08-25 |
| 23 | B01610 | KGI ASIA LTD | 614,500 | -1,000 | 0.03 | -0.00 | 2011-08-25 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-08-25 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,500 | -2,000 | 0.00 | -0.00 | 2011-08-25 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 75,500 | -2,000 | 0.00 | -0.00 | 2011-08-25 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,500 | -2,000 | 0.00 | -0.00 | 2011-08-25 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-08-25 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-08-25 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2011-08-25 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 913,000 | -4,000 | 0.05 | -0.00 | 2011-08-25 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,500 | -4,000 | 0.00 | -0.00 | 2011-08-25 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 721,500 | -4,000 | 0.04 | -0.00 | 2011-08-25 |
| 35 | B01450 | DL BROKERAGE LTD | 120,000 | -5,000 | 0.01 | -0.00 | 2011-08-25 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2011-08-25 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,500 | -6,000 | 0.00 | -0.00 | 2011-08-25 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,579,500 | -10,000 | 0.08 | -0.00 | 2011-08-25 |
| 41 | B01740 | WIN SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-08-25 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 501,000 | -82,500 | 0.03 | -0.00 | 2011-08-25 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,459,712 | -115,300 | 3.95 | -0.01 | 2011-08-25 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,788,500 | -120,000 | 0.93 | -0.01 | 2011-08-25 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,099,470 | -297,500 | 0.11 | -0.02 | 2011-08-25 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,157,877 | -391,000 | 0.17 | -0.02 | 2011-08-25 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,376,329 | -1,581,200 | 16.84 | -0.08 | 2011-08-25 |
| 47 | Total changed named holdings | 636,195,804 | 0 | 33.34 | 0.00 | ||
| 134 | Unchanged named holdings | 26,068,214 | 0 | 1.37 | 0.00 | ||
| 181 | Total named holdings | 662,264,018 | 0 | 34.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 7,500 | 0 | 0.00 | 0.00 | ||
| 184 | 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 | 2011-08-23 |
| Volume | 2,566,500 |
| Turnover | 32,854,775 |
| Average price | 12.801 |
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