Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,409,248 | 1,899,500 | 8.41 | 0.10 | 2011-08-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,029,000 | 1,528,000 | 0.11 | 0.08 | 2011-08-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,215,070 | 426,570 | 0.95 | 0.02 | 2011-08-26 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 121,370 | 30,500 | 0.01 | 0.00 | 2011-08-26 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,593,500 | 14,000 | 0.08 | 0.00 | 2011-08-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,961,500 | 13,000 | 0.21 | 0.00 | 2011-08-26 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 85,500 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-08-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,222,000 | 4,000 | 0.17 | 0.00 | 2011-08-26 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2011-08-26 |
| 11 | B01831 | NERICO BROTHERS LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-08-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 57,500 | 2,000 | 0.00 | 0.00 | 2011-08-26 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 182,500 | 2,000 | 0.01 | 0.00 | 2011-08-26 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,252 | 200 | 0.00 | 0.00 | 2011-08-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,000 | -500 | 0.00 | -0.00 | 2011-08-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 721,000 | -500 | 0.04 | -0.00 | 2011-08-26 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,000 | -2,000 | 0.00 | -0.00 | 2011-08-26 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 452,500 | -3,000 | 0.02 | -0.00 | 2011-08-26 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 83,000 | -4,500 | 0.00 | -0.00 | 2011-08-26 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 30,500 | -5,000 | 0.00 | -0.00 | 2011-08-26 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 213,500 | -7,000 | 0.01 | -0.00 | 2011-08-26 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,170,500 | -18,000 | 0.17 | -0.00 | 2011-08-26 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,500 | -21,000 | 0.00 | -0.00 | 2011-08-26 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,941,995 | -48,500 | 0.21 | -0.00 | 2011-08-26 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,226,113 | -64,500 | 0.17 | -0.00 | 2011-08-26 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,883,377 | -274,500 | 0.15 | -0.01 | 2011-08-26 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,767,470 | -332,000 | 0.09 | -0.02 | 2011-08-26 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,440,512 | -1,019,200 | 3.90 | -0.05 | 2011-08-26 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,351,759 | -1,024,570 | 16.79 | -0.05 | 2011-08-26 |
| 30 | C00010 | CITIBANK N.A. | 36,714,690 | -1,118,000 | 1.92 | -0.06 | 2011-08-26 |
| 30 | Total changed named holdings | 638,151,856 | 0 | 33.44 | 0.00 | ||
| 151 | Unchanged named holdings | 24,112,162 | 0 | 1.26 | 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 | 2011-08-24 |
| Volume | 2,366,200 |
| Turnover | 29,582,092 |
| Average price | 12.502 |
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