Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-09-15 to 2011-09-16
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 | 7,219,177 | 1,536,743 | 0.38 | 0.08 | 2011-09-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,248,466 | 909,000 | 8.55 | 0.05 | 2011-09-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,892,513 | 219,500 | 0.15 | 0.01 | 2011-09-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,415,877 | 165,500 | 0.13 | 0.01 | 2011-09-16 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | 70,000 | 0.01 | 0.00 | 2011-09-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,674,500 | 50,000 | 0.09 | 0.00 | 2011-09-16 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2011-09-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,990,000 | 30,000 | 0.26 | 0.00 | 2011-09-16 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 833,000 | 15,000 | 0.04 | 0.00 | 2011-09-16 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,324,000 | 10,000 | 0.12 | 0.00 | 2011-09-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 703,000 | 2,500 | 0.04 | 0.00 | 2011-09-16 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,500 | 2,000 | 0.00 | 0.00 | 2011-09-16 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-09-16 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2011-09-16 |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2011-09-16 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2011-09-16 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,372 | -1,051 | 0.00 | -0.00 | 2011-09-16 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 66,500 | -1,500 | 0.00 | -0.00 | 2011-09-16 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,000 | -1,500 | 0.00 | -0.00 | 2011-09-16 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,191,500 | -2,000 | 0.27 | -0.00 | 2011-09-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 133,500 | -3,000 | 0.01 | -0.00 | 2011-09-16 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2011-09-16 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,000 | -3,000 | 0.00 | -0.00 | 2011-09-16 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2011-09-16 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,500 | -7,000 | 0.00 | -0.00 | 2011-09-16 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 902,000 | -8,000 | 0.05 | -0.00 | 2011-09-16 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 172,500 | -10,000 | 0.01 | -0.00 | 2011-09-16 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2011-09-16 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -40,000 | -0.00 | 2011-09-16 | |
| 30 | C00093 | BNP PARIBAS | 2,564,151 | -126,349 | 0.13 | -0.01 | 2011-09-16 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,497,891 | -159,000 | 0.18 | -0.01 | 2011-09-16 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,760,500 | -161,000 | 0.93 | -0.01 | 2011-09-16 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,682,877 | -166,800 | 3.81 | -0.01 | 2011-09-16 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,947,000 | -245,500 | 0.15 | -0.01 | 2011-09-16 |
| 35 | C00010 | CITIBANK N.A. | 35,255,179 | -473,100 | 1.85 | -0.02 | 2011-09-16 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,770,504 | -1,633,443 | 16.70 | -0.09 | 2011-09-16 |
| 36 | Total changed named holdings | 646,943,507 | 0 | 33.90 | 0.00 | ||
| 145 | Unchanged named holdings | 15,321,511 | 0 | 0.80 | 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 | 2011-09-14 |
| Volume | 1,736,349 |
| Turnover | 20,919,244 |
| Average price | 12.048 |
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