Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | 333,744,214 | 4,027,112 | 17.49 | 0.21 | 2011-10-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,586,001 | 839,400 | 0.14 | 0.04 | 2011-10-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,307,733 | 70,300 | 3.58 | 0.00 | 2011-10-12 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-10-12 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-12 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,339 | 250 | 0.00 | 0.00 | 2011-10-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 55,000 | -500 | 0.00 | -0.00 | 2011-10-12 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2011-10-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,955,891 | -1,000 | 0.21 | -0.00 | 2011-10-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 675,000 | -1,500 | 0.04 | -0.00 | 2011-10-12 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 300 | -3,000 | 0.00 | -0.00 | 2011-10-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,693,000 | -3,000 | 0.25 | -0.00 | 2011-10-12 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,965,579 | -20,500 | 0.99 | -0.00 | 2011-10-12 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 971,911 | -32,000 | 0.05 | -0.00 | 2011-10-12 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,754,611 | -34,000 | 8.53 | -0.00 | 2011-10-12 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,172,000 | -51,500 | 0.11 | -0.00 | 2011-10-12 |
| 17 | C00010 | CITIBANK N.A. | 31,693,750 | -88,000 | 1.66 | -0.00 | 2011-10-12 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,474,888 | -1,209,562 | 0.08 | -0.06 | 2011-10-12 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 609,339 | -3,500,000 | 0.03 | -0.18 | 2011-10-12 |
| 19 | Total changed named holdings | 632,688,056 | 9,000 | 33.15 | 0.00 | ||
| 159 | Unchanged named holdings | 29,566,462 | 0 | 1.55 | 0.00 | ||
| 178 | Total named holdings | 662,254,518 | 9,000 | 34.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | -9,000 | 0.00 | -0.00 | ||
| 183 | 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 | 2011-10-10 |
| Volume | 640,250 |
| Turnover | 7,047,640 |
| Average price | 11.008 |
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