Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-09-12 to 2011-09-14
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,053,766 | 2,618,000 | 0.21 | 0.14 | 2011-09-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 177,500 | 174,000 | 0.01 | 0.01 | 2011-09-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,921,500 | 157,500 | 0.94 | 0.01 | 2011-09-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,339,466 | 51,500 | 8.51 | 0.00 | 2011-09-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,566,377 | 30,000 | 0.13 | 0.00 | 2011-09-14 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,624,500 | 22,000 | 0.09 | 0.00 | 2011-09-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,805,677 | 19,000 | 3.87 | 0.00 | 2011-09-14 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,000 | 15,000 | 0.00 | 0.00 | 2011-09-14 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 823,000 | 10,500 | 0.04 | 0.00 | 2011-09-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2011-09-14 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2011-09-14 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,500 | 2,000 | 0.01 | 0.00 | 2011-09-14 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,000 | -1,000 | 0.01 | -0.00 | 2011-09-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,500 | -2,000 | 0.00 | -0.00 | 2011-09-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,602,000 | -2,000 | 0.08 | -0.00 | 2011-09-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,987,013 | -2,500 | 0.10 | -0.00 | 2011-09-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,960,000 | -3,000 | 0.26 | -0.00 | 2011-09-14 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 56,500 | -3,000 | 0.00 | -0.00 | 2011-09-14 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,291,000 | -3,500 | 0.07 | -0.00 | 2011-09-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,500 | -4,000 | 0.00 | -0.00 | 2011-09-14 |
| 21 | B01722 | CTW SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-09-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,000 | -6,500 | 0.00 | -0.00 | 2011-09-14 |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-09-14 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-09-14 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,730,391 | -93,500 | 0.20 | -0.00 | 2011-09-14 |
| 26 | C00010 | CITIBANK N.A. | 36,307,779 | -296,500 | 1.90 | -0.02 | 2011-09-14 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,653,615 | -2,670,000 | 16.80 | -0.14 | 2011-09-14 |
| 27 | Total changed named holdings | 634,422,584 | 0 | 33.24 | 0.00 | ||
| 154 | Unchanged named holdings | 27,842,434 | 0 | 1.46 | 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 | 2011-09-09 |
| Volume | 409,900 |
| Turnover | 5,333,848 |
| Average price | 13.013 |
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