Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,069,329 | 717,570 | 16.82 | 0.04 | 2011-08-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,899,748 | 490,500 | 8.43 | 0.03 | 2011-08-29 |
| 3 | C00093 | BNP PARIBAS | 2,385,000 | 77,500 | 0.12 | 0.00 | 2011-08-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,994,995 | 53,000 | 0.21 | 0.00 | 2011-08-29 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2011-08-29 |
| 6 | C00010 | CITIBANK N.A. | 36,762,690 | 48,000 | 1.93 | 0.00 | 2011-08-29 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2011-08-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,602,000 | 8,500 | 0.08 | 0.00 | 2011-08-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 726,500 | 5,500 | 0.04 | 0.00 | 2011-08-29 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,555,000 | 5,000 | 0.08 | 0.00 | 2011-08-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,500 | 1,500 | 0.00 | 0.00 | 2011-08-29 |
| 12 | B01416 | VC BROKERAGE LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-08-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,439,512 | -1,000 | 3.90 | -0.00 | 2011-08-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 55,500 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 15 | B01831 | NERICO BROTHERS LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2011-08-29 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 178,500 | -4,000 | 0.01 | -0.00 | 2011-08-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 79,500 | -6,000 | 0.00 | -0.00 | 2011-08-29 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,848,877 | -34,500 | 0.15 | -0.00 | 2011-08-29 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,719,970 | -47,500 | 0.09 | -0.00 | 2011-08-29 |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 31,370 | -90,000 | 0.00 | -0.00 | 2011-08-29 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,059,613 | -166,500 | 0.16 | -0.01 | 2011-08-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,763,000 | -452,070 | 0.93 | -0.02 | 2011-08-29 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,347,000 | -682,000 | 0.07 | -0.04 | 2011-08-29 |
| 23 | Total changed named holdings | 630,875,104 | 0 | 33.06 | 0.00 | ||
| 159 | Unchanged named holdings | 31,388,914 | 0 | 1.64 | 0.00 | ||
| 182 | Total named holdings | 662,264,018 | 0 | 34.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 7,500 | 0 | 0.00 | 0.00 | ||
| 185 | 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 | 2011-08-25 |
| Volume | 1,368,000 |
| Turnover | 17,137,510 |
| Average price | 12.527 |
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