Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,899,740 | 1,130,434 | 3.71 | 0.06 | 2011-09-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,132,355 | 1,053,486 | 0.06 | 0.06 | 2011-09-28 |
| 3 | C00010 | CITIBANK N.A. | 33,535,750 | 379,268 | 1.76 | 0.02 | 2011-09-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 281,000 | 253,500 | 0.01 | 0.01 | 2011-09-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,500,000 | 250,000 | 0.18 | 0.01 | 2011-09-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,976,500 | 137,000 | 0.10 | 0.01 | 2011-09-28 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-09-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 866,000 | 14,000 | 0.05 | 0.00 | 2011-09-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,167,000 | 12,000 | 0.22 | 0.00 | 2011-09-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,000 | 3,000 | 0.00 | 0.00 | 2011-09-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,500 | 3,000 | 0.00 | 0.00 | 2011-09-28 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2011-09-28 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 1,532 | 232 | 0.00 | 0.00 | 2011-09-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | -500 | 0.00 | -0.00 | 2011-09-28 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2011-09-28 |
| 16 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -5,000 | -0.00 | 2011-09-28 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 119,500 | -6,000 | 0.01 | -0.00 | 2011-09-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 46,500 | -7,000 | 0.00 | -0.00 | 2011-09-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 618,000 | -8,000 | 0.03 | -0.00 | 2011-09-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,316,413 | -10,050 | 0.17 | -0.00 | 2011-09-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 258,000 | -15,000 | 0.01 | -0.00 | 2011-09-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,992,891 | -17,500 | 0.21 | -0.00 | 2011-09-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,837,500 | -21,000 | 0.25 | -0.00 | 2011-09-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,500,500 | -32,500 | 0.08 | -0.00 | 2011-09-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,493,000 | -88,500 | 0.13 | -0.00 | 2011-09-28 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,896,500 | -201,500 | 0.10 | -0.01 | 2011-09-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,036,394 | -400,500 | 1.05 | -0.02 | 2011-09-28 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,760,501 | -673,877 | 0.09 | -0.04 | 2011-09-28 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,025,650 | -759,000 | 8.49 | -0.04 | 2011-09-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,396,788 | -1,054,993 | 17.15 | -0.06 | 2011-09-28 |
| 30 | Total changed named holdings | 646,946,014 | -5,000 | 33.90 | -0.00 | ||
| 146 | Unchanged named holdings | 15,308,504 | 0 | 0.80 | 0.00 | ||
| 176 | Total named holdings | 662,254,518 | -5,000 | 34.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 5,000 | 0.00 | 0.00 | ||
| 181 | 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 | 2011-09-26 |
| Volume | 3,183,232 |
| Turnover | 38,812,149 |
| Average price | 12.193 |
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