Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,684,450 | 1,270,512 | 0.14 | 0.07 | 2011-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,717,102 | 1,230,900 | 17.28 | 0.06 | 2011-10-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,237,433 | 584,577 | 3.58 | 0.03 | 2011-10-11 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2011-10-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,986,079 | 229,249 | 0.99 | 0.01 | 2011-10-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,788,611 | 92,500 | 8.53 | 0.00 | 2011-10-11 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,300 | 3,000 | 0.00 | 0.00 | 2011-10-11 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 47,500 | 500 | 0.00 | 0.00 | 2011-10-11 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 311 | 251 | 0.00 | 0.00 | 2011-10-11 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 47,000 | -1,500 | 0.00 | -0.00 | 2011-10-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,000 | -1,500 | 0.00 | -0.00 | 2011-10-11 |
| 12 | B01610 | KGI ASIA LTD | 604,000 | -2,000 | 0.03 | -0.00 | 2011-10-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,089 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,502,500 | -2,000 | 0.08 | -0.00 | 2011-10-11 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,000 | -3,000 | 0.00 | -0.00 | 2011-10-11 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 888,000 | -3,000 | 0.05 | -0.00 | 2011-10-11 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,500 | -3,000 | 0.00 | -0.00 | 2011-10-11 |
| 19 | B01695 | DAH SING SECURITIES LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2011-10-11 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,109,339 | -10,000 | 0.22 | -0.00 | 2011-10-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -12,500 | -0.00 | 2011-10-11 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,500 | -13,500 | 0.00 | -0.00 | 2011-10-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 55,500 | -14,000 | 0.00 | -0.00 | 2011-10-11 |
| 25 | C00010 | CITIBANK N.A. | 31,781,750 | -15,500 | 1.67 | -0.00 | 2011-10-11 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 676,500 | -19,000 | 0.04 | -0.00 | 2011-10-11 |
| 27 | C00057 | UNITED OVERSEAS BANK LTD | 437,500 | -24,000 | 0.02 | -0.00 | 2011-10-11 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,956,891 | -27,000 | 0.21 | -0.00 | 2011-10-11 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,223,500 | -103,000 | 0.12 | -0.01 | 2011-10-11 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,794,000 | -140,500 | 0.09 | -0.01 | 2011-10-11 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 385,000 | -330,000 | 0.02 | -0.02 | 2011-10-11 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,746,601 | -1,115,900 | 0.09 | -0.06 | 2011-10-11 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,003,911 | -1,950,589 | 0.05 | -0.10 | 2011-10-11 |
| 33 | Total changed named holdings | 634,344,867 | 0 | 33.24 | 0.00 | ||
| 143 | Unchanged named holdings | 27,900,651 | 0 | 1.46 | 0.00 | ||
| 176 | Total named holdings | 662,245,518 | 0 | 34.70 | 0.00 | ||
| 6 | Unnamed Investor Participants | 27,000 | 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 | 2011-10-07 |
| Volume | 2,828,249 |
| Turnover | 30,888,483 |
| Average price | 10.921 |
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