Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | 323,270,715 | 1,631,070 | 16.94 | 0.09 | 2011-09-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,988,000 | 964,500 | 0.26 | 0.05 | 2011-09-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,773,391 | 67,000 | 0.20 | 0.00 | 2011-09-08 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,379,500 | 65,500 | 0.12 | 0.00 | 2011-09-08 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 36,000 | 35,000 | 0.00 | 0.00 | 2011-09-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,273,013 | 22,000 | 0.12 | 0.00 | 2011-09-08 |
| 7 | B01416 | VC BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,225,877 | 9,000 | 0.12 | 0.00 | 2011-09-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,605,000 | 4,000 | 0.08 | 0.00 | 2011-09-08 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,500 | 3,000 | 0.00 | 0.00 | 2011-09-08 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,500 | 3,000 | 0.00 | 0.00 | 2011-09-08 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 59,500 | -500 | 0.00 | -0.00 | 2011-09-08 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-09-08 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 276,000 | -1,000 | 0.01 | -0.00 | 2011-09-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,500 | -1,000 | 0.00 | -0.00 | 2011-09-08 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-09-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,500 | -2,000 | 0.00 | -0.00 | 2011-09-08 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 181,500 | -2,000 | 0.01 | -0.00 | 2011-09-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 702,000 | -2,000 | 0.04 | -0.00 | 2011-09-08 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-09-08 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,187,500 | -5,000 | 0.17 | -0.00 | 2011-09-08 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2011-09-08 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,306,500 | -19,000 | 0.07 | -0.00 | 2011-09-08 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 364,000 | -20,000 | 0.02 | -0.00 | 2011-09-08 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2011-09-08 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2011-09-08 |
| 27 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -43,000 | -0.00 | 2011-09-08 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,382,266 | -44,000 | 0.07 | -0.00 | 2011-09-08 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,882,977 | -70,000 | 3.87 | -0.00 | 2011-09-08 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,760,000 | -314,070 | 0.93 | -0.02 | 2011-09-08 |
| 31 | C00010 | CITIBANK N.A. | 36,612,779 | -418,500 | 1.92 | -0.02 | 2011-09-08 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,876,966 | -496,000 | 8.48 | -0.03 | 2011-09-08 |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -1,300,000 | -0.07 | 2011-09-08 | |
| 33 | Total changed named holdings | 638,307,484 | 0 | 33.45 | 0.00 | ||
| 148 | Unchanged named holdings | 23,957,534 | 0 | 1.26 | 0.00 | ||
| 181 | Total named holdings | 662,265,018 | 0 | 34.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 7,500 | 0 | 0.00 | 0.00 | ||
| 184 | Total securities in CCASS | 662,272,518 | 0 | 34.70 | 0.00 | ||
| Securities not in CCASS | 1,246,208,777 | 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 | 2011-09-06 |
| Volume | 1,662,000 |
| Turnover | 21,387,680 |
| Average price | 12.869 |
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