Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | 326,945,597 | 1,352,356 | 17.13 | 0.07 | 2011-10-07 |
| 2 | C00010 | CITIBANK N.A. | 31,597,250 | 668,500 | 1.66 | 0.04 | 2011-10-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,122,111 | 435,000 | 8.55 | 0.02 | 2011-10-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,989,500 | 100,000 | 0.10 | 0.01 | 2011-10-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,647,500 | 74,500 | 0.14 | 0.00 | 2011-10-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,141,500 | 67,000 | 0.22 | 0.00 | 2011-10-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,923,891 | 45,500 | 0.21 | 0.00 | 2011-10-07 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,726,000 | 40,000 | 0.09 | 0.00 | 2011-10-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 675,500 | 24,000 | 0.04 | 0.00 | 2011-10-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,885,501 | 21,500 | 0.10 | 0.00 | 2011-10-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,045,339 | 13,378 | 0.21 | 0.00 | 2011-10-07 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,890,500 | 10,000 | 0.10 | 0.00 | 2011-10-07 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-10-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,506,000 | 8,000 | 0.18 | 0.00 | 2011-10-07 |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2011-10-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 75,500 | 4,500 | 0.00 | 0.00 | 2011-10-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2011-10-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 111,000 | 2,000 | 0.01 | 0.00 | 2011-10-07 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 211,500 | 2,000 | 0.01 | 0.00 | 2011-10-07 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2011-10-07 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2011-10-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,000 | 500 | 0.00 | 0.00 | 2011-10-07 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 69,000 | 500 | 0.00 | 0.00 | 2011-10-07 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 560 | 364 | 0.00 | 0.00 | 2011-10-07 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 174,000 | -500 | 0.01 | -0.00 | 2011-10-07 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,500 | -500 | 0.00 | -0.00 | 2011-10-07 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,504,500 | -2,000 | 0.08 | -0.00 | 2011-10-07 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2011-10-07 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2011-10-07 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,965,413 | -10,500 | 0.16 | -0.00 | 2011-10-07 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2011-10-07 |
| 32 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -20,000 | -0.00 | 2011-10-07 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 715,000 | -20,000 | 0.04 | -0.00 | 2011-10-07 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,326,500 | -21,000 | 0.12 | -0.00 | 2011-10-07 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -22,000 | 0.00 | -0.00 | 2011-10-07 |
| 36 | C00057 | UNITED OVERSEAS BANK LTD | 511,500 | -26,500 | 0.03 | -0.00 | 2011-10-07 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,500 | -147,500 | 0.00 | -0.01 | 2011-10-07 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 23,602 | -211,500 | 0.00 | -0.01 | 2011-10-07 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,750,856 | -1,103,500 | 3.60 | -0.06 | 2011-10-07 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,873,960 | -1,277,098 | 0.99 | -0.07 | 2011-10-07 |
| 40 | Total changed named holdings | 644,755,080 | 0 | 33.78 | 0.00 | ||
| 136 | Unchanged named holdings | 17,499,438 | 0 | 0.92 | 0.00 | ||
| 176 | Total named holdings | 662,254,518 | 0 | 34.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 4,988,864 |
| Turnover | 47,447,603 |
| Average price | 9.511 |
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