Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | 336,293,192 | 1,358,379 | 17.62 | 0.07 | 2011-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,416,533 | 462,000 | 3.64 | 0.02 | 2011-10-19 |
| 3 | C00010 | CITIBANK N.A. | 31,858,250 | 204,500 | 1.67 | 0.01 | 2011-10-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,484,600 | 175,521 | 0.97 | 0.01 | 2011-10-19 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 47,000 | 500 | 0.00 | 0.00 | 2011-10-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,500 | 500 | 0.00 | 0.00 | 2011-10-19 |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2011-10-19 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 172,500 | -500 | 0.01 | -0.00 | 2011-10-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,491,000 | -1,000 | 0.18 | -0.00 | 2011-10-19 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-10-19 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,914,391 | -1,500 | 0.21 | -0.00 | 2011-10-19 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 800 | -1,500 | 0.00 | -0.00 | 2011-10-19 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,500 | -2,500 | 0.00 | -0.00 | 2011-10-19 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 209,500 | -3,000 | 0.01 | -0.00 | 2011-10-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 648,000 | -4,500 | 0.03 | -0.00 | 2011-10-19 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 196,339 | -17,000 | 0.01 | -0.00 | 2011-10-19 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 372,401 | -36,500 | 0.02 | -0.00 | 2011-10-19 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,294,911 | -62,000 | 0.12 | -0.00 | 2011-10-19 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,260,111 | -170,000 | 8.45 | -0.01 | 2011-10-19 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 674,000 | -220,000 | 0.04 | -0.01 | 2011-10-19 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 32,302 | -390,300 | 0.00 | -0.02 | 2011-10-19 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,173,489 | -1,300,600 | 0.06 | -0.07 | 2011-10-19 |
| 23 | Total changed named holdings | 630,690,819 | 0 | 33.05 | 0.00 | ||
| 153 | Unchanged named holdings | 31,563,699 | 0 | 1.65 | 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 | 2011-10-17 |
| Volume | 1,525,500 |
| Turnover | 18,711,260 |
| Average price | 12.266 |
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