Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-09-21 to 2011-09-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,566,300 | 755,300 | 1.03 | 0.04 | 2011-09-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,293,966 | 178,500 | 8.56 | 0.01 | 2011-09-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,250,177 | 160,000 | 3.84 | 0.01 | 2011-09-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 119,500 | 116,000 | 0.01 | 0.01 | 2011-09-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,679,765 | 112,450 | 16.91 | 0.01 | 2011-09-22 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 171,870 | 27,000 | 0.01 | 0.00 | 2011-09-22 |
| 7 | B01610 | KGI ASIA LTD | 639,500 | 20,000 | 0.03 | 0.00 | 2011-09-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 50,500 | 2,000 | 0.00 | 0.00 | 2011-09-22 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 174,000 | -500 | 0.01 | -0.00 | 2011-09-22 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 107,000 | -1,000 | 0.01 | -0.00 | 2011-09-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,500 | -1,500 | 0.00 | -0.00 | 2011-09-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 53,500 | -2,000 | 0.00 | -0.00 | 2011-09-22 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-09-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 127,000 | -2,500 | 0.01 | -0.00 | 2011-09-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 273,000 | -3,000 | 0.01 | -0.00 | 2011-09-22 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,500 | -3,000 | 0.00 | -0.00 | 2011-09-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,198,000 | -4,000 | 0.17 | -0.00 | 2011-09-22 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 127,500 | -5,000 | 0.01 | -0.00 | 2011-09-22 |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2011-09-22 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 102 | -6,000 | 0.00 | -0.00 | 2011-09-22 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 627,500 | -6,500 | 0.03 | -0.00 | 2011-09-22 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,000 | -10,000 | 0.00 | -0.00 | 2011-09-22 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 815,000 | -10,000 | 0.04 | -0.00 | 2011-09-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,500 | -11,000 | 0.00 | -0.00 | 2011-09-22 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,113,000 | -15,500 | 0.27 | -0.00 | 2011-09-22 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,226,391 | -19,500 | 0.17 | -0.00 | 2011-09-22 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2011-09-22 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,922,913 | -30,500 | 0.15 | -0.00 | 2011-09-22 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,545,500 | -52,000 | 0.08 | -0.00 | 2011-09-22 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,727,000 | -90,000 | 0.14 | -0.00 | 2011-09-22 |
| 31 | B01130 | BOCI SECURITIES LTD | 4,629,000 | -122,000 | 0.24 | -0.01 | 2011-09-22 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 916,500 | -150,000 | 0.05 | -0.01 | 2011-09-22 |
| 33 | C00010 | CITIBANK N.A. | 33,794,979 | -243,500 | 1.77 | -0.01 | 2011-09-22 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,309,378 | -252,000 | 0.12 | -0.01 | 2011-09-22 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,377,516 | -303,250 | 0.12 | -0.02 | 2011-09-22 |
| 35 | Total changed named holdings | 645,137,857 | 0 | 33.80 | 0.00 | ||
| 144 | Unchanged named holdings | 17,121,661 | 0 | 0.90 | 0.00 | ||
| 179 | Total named holdings | 662,259,518 | 0 | 34.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 183 | 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 | 2011-09-20 |
| Volume | 1,933,000 |
| Turnover | 26,039,053 |
| Average price | 13.471 |
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