Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | 161,961,748 | 1,062,000 | 8.49 | 0.06 | 2011-08-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,827,377 | 978,500 | 0.20 | 0.05 | 2011-08-30 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 180,870 | 149,500 | 0.01 | 0.01 | 2011-08-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,084,995 | 90,000 | 0.21 | 0.00 | 2011-08-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 721,000 | 40,000 | 0.04 | 0.00 | 2011-08-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,771,000 | 8,000 | 0.93 | 0.00 | 2011-08-30 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 2,500 | 0.00 | 0.00 | 2011-08-30 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,152 | -100 | 0.00 | -0.00 | 2011-08-30 |
| 9 | B01129 | WOCOM SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2011-08-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,500 | -2,500 | 0.00 | -0.00 | 2011-08-30 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 145,500 | -2,500 | 0.01 | -0.00 | 2011-08-30 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 210,500 | -3,000 | 0.01 | -0.00 | 2011-08-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 75,500 | -4,000 | 0.00 | -0.00 | 2011-08-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 720,500 | -6,000 | 0.04 | -0.00 | 2011-08-30 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,713,470 | -6,500 | 0.09 | -0.00 | 2011-08-30 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,500 | -13,000 | 0.00 | -0.00 | 2011-08-30 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,510,000 | -45,000 | 0.08 | -0.00 | 2011-08-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,989,113 | -70,500 | 0.16 | -0.00 | 2011-08-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,306,556 | -132,956 | 3.89 | -0.01 | 2011-08-30 |
| 20 | C00010 | CITIBANK N.A. | 36,530,190 | -232,500 | 1.91 | -0.01 | 2011-08-30 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,314,385 | -754,944 | 16.78 | -0.04 | 2011-08-30 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 292,000 | -1,055,000 | 0.02 | -0.06 | 2011-08-30 |
| 22 | Total changed named holdings | 627,484,356 | 0 | 32.88 | 0.00 | ||
| 160 | Unchanged named holdings | 34,779,662 | 0 | 1.82 | 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 | 2011-08-26 |
| Volume | 1,589,900 |
| Turnover | 19,920,270 |
| Average price | 12.529 |
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