Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-09-16 to 2011-09-19
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 | C00074 | DEUTSCHE BANK AG | 2,089,500 | 1,254,500 | 0.11 | 0.07 | 2011-09-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,216,966 | 968,500 | 8.60 | 0.05 | 2011-09-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 333,500 | 333,500 | 0.02 | 0.02 | 2011-09-19 |
| 4 | C00093 | BNP PARIBAS | 2,799,083 | 234,932 | 0.15 | 0.01 | 2011-09-19 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,491,000 | 200,000 | 0.08 | 0.01 | 2011-09-19 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 133,000 | 77,000 | 0.01 | 0.00 | 2011-09-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,774,000 | 13,500 | 0.93 | 0.00 | 2011-09-19 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2011-09-19 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 41,500 | 7,000 | 0.00 | 0.00 | 2011-09-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,439 | 67 | 0.00 | 0.00 | 2011-09-19 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-09-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 55,500 | -2,000 | 0.00 | -0.00 | 2011-09-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 64,500 | -2,000 | 0.00 | -0.00 | 2011-09-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 131,500 | -2,000 | 0.01 | -0.00 | 2011-09-19 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2011-09-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,890,013 | -2,500 | 0.15 | -0.00 | 2011-09-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,500 | -4,000 | 0.00 | -0.00 | 2011-09-19 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-09-19 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,500 | -4,000 | 0.00 | -0.00 | 2011-09-19 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,000 | -4,000 | 0.00 | -0.00 | 2011-09-19 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 828,000 | -5,000 | 0.04 | -0.00 | 2011-09-19 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,219,500 | -7,000 | 0.17 | -0.00 | 2011-09-19 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 694,500 | -8,500 | 0.04 | -0.00 | 2011-09-19 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,314,000 | -10,000 | 0.12 | -0.00 | 2011-09-19 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-09-19 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 9,500 | -10,500 | 0.00 | -0.00 | 2011-09-19 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,500 | -11,500 | 0.00 | -0.00 | 2011-09-19 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,477,891 | -20,000 | 0.18 | -0.00 | 2011-09-19 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 78,500 | -21,500 | 0.00 | -0.00 | 2011-09-19 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,389,378 | -26,499 | 0.13 | -0.00 | 2011-09-19 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,572,000 | -37,000 | 0.08 | -0.00 | 2011-09-19 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,897,000 | -50,000 | 0.15 | -0.00 | 2011-09-19 |
| 33 | B01130 | BOCI SECURITIES LTD | 4,841,000 | -149,000 | 0.25 | -0.01 | 2011-09-19 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,037,677 | -181,500 | 0.37 | -0.01 | 2011-09-19 |
| 35 | C00010 | CITIBANK N.A. | 35,047,879 | -207,300 | 1.84 | -0.01 | 2011-09-19 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,256,177 | -426,700 | 3.79 | -0.02 | 2011-09-19 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,881,004 | -1,889,500 | 16.60 | -0.10 | 2011-09-19 |
| 37 | Total changed named holdings | 645,904,507 | 0 | 33.84 | 0.00 | ||
| 144 | Unchanged named holdings | 16,360,511 | 0 | 0.86 | 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 | 2011-09-15 |
| Volume | 4,898,569 |
| Turnover | 61,313,879 |
| Average price | 12.517 |
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