Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | 321,714,359 | 1,399,974 | 16.86 | 0.07 | 2011-08-31 |
| 2 | C00010 | CITIBANK N.A. | 36,730,690 | 200,500 | 1.92 | 0.01 | 2011-08-31 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,500 | 69,000 | 0.01 | 0.00 | 2011-08-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,798,124 | 27,124 | 0.93 | 0.00 | 2011-08-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,008,613 | 19,500 | 0.16 | 0.00 | 2011-08-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,500 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 676,500 | 10,000 | 0.04 | 0.00 | 2011-08-31 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 730,000 | 9,000 | 0.04 | 0.00 | 2011-08-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 20,500 | 7,500 | 0.00 | 0.00 | 2011-08-31 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2011-08-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 725,500 | 5,000 | 0.04 | 0.00 | 2011-08-31 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,318,500 | 4,500 | 0.12 | 0.00 | 2011-08-31 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,605,000 | 3,000 | 0.08 | 0.00 | 2011-08-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,223,500 | 1,500 | 0.17 | 0.00 | 2011-08-31 |
| 16 | B01695 | DAH SING SECURITIES LTD | 35,000 | 1,500 | 0.00 | 0.00 | 2011-08-31 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 74,500 | -1,000 | 0.00 | -0.00 | 2011-08-31 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,083,371 | -1,624 | 0.21 | -0.00 | 2011-08-31 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 128,500 | -4,000 | 0.01 | -0.00 | 2011-08-31 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,708,970 | -4,500 | 0.09 | -0.00 | 2011-08-31 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 138,500 | -7,000 | 0.01 | -0.00 | 2011-08-31 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 276,000 | -16,000 | 0.01 | -0.00 | 2011-08-31 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,262,456 | -44,100 | 3.89 | -0.00 | 2011-08-31 |
| 24 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -46,000 | -0.00 | 2011-08-31 | |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 870 | -180,000 | 0.00 | -0.01 | 2011-08-31 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,650,374 | -311,374 | 8.47 | -0.02 | 2011-08-31 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,658,877 | -1,168,500 | 0.14 | -0.06 | 2011-08-31 |
| 27 | Total changed named holdings | 633,746,704 | 0 | 33.21 | 0.00 | ||
| 155 | Unchanged named holdings | 28,517,314 | 0 | 1.49 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 1,329,500 |
| Turnover | 16,734,720 |
| Average price | 12.587 |
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