Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,573,000 | 1,350,500 | 0.13 | 0.07 | 2011-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,593,241 | 486,875 | 17.06 | 0.03 | 2011-10-06 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 235,102 | 184,000 | 0.01 | 0.01 | 2011-10-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,031,961 | 68,000 | 0.21 | 0.00 | 2011-10-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,864,001 | 63,000 | 0.10 | 0.00 | 2011-10-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 651,500 | 38,000 | 0.03 | 0.00 | 2011-10-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,074,500 | 20,000 | 0.21 | 0.00 | 2011-10-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 891,000 | 15,000 | 0.05 | 0.00 | 2011-10-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 71,000 | 14,000 | 0.00 | 0.00 | 2011-10-06 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,000 | 13,500 | 0.00 | 0.00 | 2011-10-06 |
| 11 | B01740 | WIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-06 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,686,000 | 8,000 | 0.09 | 0.00 | 2011-10-06 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,880,500 | 8,000 | 0.10 | 0.00 | 2011-10-06 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2011-10-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,500 | 4,000 | 0.00 | 0.00 | 2011-10-06 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,000 | 3,000 | 0.00 | 0.00 | 2011-10-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,500 | 2,000 | 0.00 | 0.00 | 2011-10-06 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-10-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,089 | 2,000 | 0.00 | 0.00 | 2011-10-06 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2011-10-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 1,500 | 0.00 | 0.00 | 2011-10-06 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | 1,000 | 0.00 | 0.00 | 2011-10-06 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-10-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 47,000 | 500 | 0.00 | 0.00 | 2011-10-06 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 174,500 | 500 | 0.01 | 0.00 | 2011-10-06 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 68,500 | 500 | 0.00 | 0.00 | 2011-10-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,975,913 | -500 | 0.16 | -0.00 | 2011-10-06 |
| 28 | B01831 | NERICO BROTHERS LTD | 0 | -5,000 | -0.00 | 2011-10-06 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 109,000 | -10,000 | 0.01 | -0.00 | 2011-10-06 |
| 30 | C00057 | UNITED OVERSEAS BANK LTD | 538,000 | -15,000 | 0.03 | -0.00 | 2011-10-06 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,151,058 | -29,336 | 1.06 | -0.00 | 2011-10-06 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 735,000 | -80,000 | 0.04 | -0.00 | 2011-10-06 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,696,000 | -120,500 | 0.25 | -0.01 | 2011-10-06 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,347,500 | -154,500 | 0.12 | -0.01 | 2011-10-06 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,854,356 | -262,000 | 3.66 | -0.01 | 2011-10-06 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,687,111 | -421,039 | 8.52 | -0.02 | 2011-10-06 |
| 37 | C00010 | CITIBANK N.A. | 30,928,750 | -447,000 | 1.62 | -0.02 | 2011-10-06 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,878,391 | -760,000 | 0.20 | -0.04 | 2011-10-06 |
| 38 | Total changed named holdings | 643,075,473 | 0 | 33.70 | 0.00 | ||
| 139 | Unchanged named holdings | 19,179,045 | 0 | 1.00 | 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 | 2011-10-03 |
| Volume | 2,380,900 |
| Turnover | 26,301,278 |
| Average price | 11.047 |
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