Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,596,266 | 2,429,509 | 17.06 | 0.13 | 2011-10-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,669,000 | 683,000 | 0.09 | 0.04 | 2011-10-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,998,894 | 411,500 | 1.05 | 0.02 | 2011-10-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,322,391 | 334,500 | 0.23 | 0.02 | 2011-10-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,116,913 | 87,000 | 0.16 | 0.00 | 2011-10-03 |
| 6 | B01584 | CHIEF SECURITIES LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2011-10-03 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,512,500 | 12,000 | 0.08 | 0.00 | 2011-10-03 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-10-03 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 51,102 | 6,000 | 0.00 | 0.00 | 2011-10-03 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 889,000 | 2,000 | 0.05 | 0.00 | 2011-10-03 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 3,032 | 2,000 | 0.00 | 0.00 | 2011-10-03 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2011-10-03 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2011-10-03 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,089 | -200 | 0.00 | -0.00 | 2011-10-03 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 119,000 | -500 | 0.01 | -0.00 | 2011-10-03 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 751,000 | -1,000 | 0.04 | -0.00 | 2011-10-03 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,500 | -3,000 | 0.00 | -0.00 | 2011-10-03 |
| 18 | B01606 | EWARTON SECURITIES LTD | 0 | -4,500 | -0.00 | 2011-10-03 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2011-10-03 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 596,500 | -7,000 | 0.03 | -0.00 | 2011-10-03 |
| 21 | B01138 | CLSA LTD | 0 | -14,000 | -0.00 | 2011-10-03 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,900,500 | -14,000 | 0.10 | -0.00 | 2011-10-03 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,872,500 | -24,000 | 0.10 | -0.00 | 2011-10-03 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,462,000 | -30,000 | 0.13 | -0.00 | 2011-10-03 |
| 25 | B01130 | BOCI SECURITIES LTD | 4,048,000 | -129,000 | 0.21 | -0.01 | 2011-10-03 |
| 26 | C00010 | CITIBANK N.A. | 31,836,250 | -180,500 | 1.67 | -0.01 | 2011-10-03 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,256,150 | -186,500 | 8.50 | -0.01 | 2011-10-03 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,103,001 | -325,500 | 0.11 | -0.02 | 2011-10-03 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,865,256 | -685,100 | 3.66 | -0.04 | 2011-10-03 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,911,561 | -2,382,209 | 0.20 | -0.12 | 2011-10-03 |
| 30 | Total changed named holdings | 639,060,405 | 0 | 33.49 | 0.00 | ||
| 147 | Unchanged named holdings | 23,194,113 | 0 | 1.22 | 0.00 | ||
| 177 | Total named holdings | 662,254,518 | 0 | 34.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 182 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 2,028,200 |
| Turnover | 25,994,677 |
| Average price | 12.817 |
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