Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,369,111 | 1,030,000 | 8.51 | 0.05 | 2011-10-24 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,349,000 | 199,500 | 0.07 | 0.01 | 2011-10-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,085,913 | 104,500 | 0.11 | 0.01 | 2011-10-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 198,200 | 99,700 | 0.01 | 0.01 | 2011-10-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,827,033 | 89,500 | 3.66 | 0.00 | 2011-10-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,411,600 | 89,000 | 0.96 | 0.00 | 2011-10-24 |
| 7 | C00010 | CITIBANK N.A. | 31,797,250 | 62,000 | 1.67 | 0.00 | 2011-10-24 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 16,379 | 6,007 | 0.00 | 0.00 | 2011-10-24 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 446,500 | 4,000 | 0.02 | 0.00 | 2011-10-24 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,500 | 3,000 | 0.00 | 0.00 | 2011-10-24 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 12 | B01123 | HING WONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 5,900 | 900 | 0.00 | 0.00 | 2011-10-24 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,439 | 100 | 0.00 | 0.00 | 2011-10-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,113 | -63 | 0.01 | -0.00 | 2011-10-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 106,500 | -500 | 0.01 | -0.00 | 2011-10-24 |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2011-10-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,500 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2011-10-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 655,000 | -2,000 | 0.03 | -0.00 | 2011-10-24 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 209,500 | -3,000 | 0.01 | -0.00 | 2011-10-24 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 500 | -3,500 | 0.00 | -0.00 | 2011-10-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2011-10-24 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 5,000 | -5,000 | 0.00 | -0.00 | 2011-10-24 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 500 | -12,000 | 0.00 | -0.00 | 2011-10-24 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,686,500 | -39,500 | 0.09 | -0.00 | 2011-10-24 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,792,891 | -53,000 | 0.20 | -0.00 | 2011-10-24 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,704,000 | -60,000 | 0.09 | -0.00 | 2011-10-24 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 548,500 | -93,500 | 0.03 | -0.00 | 2011-10-24 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 147,901 | -146,000 | 0.01 | -0.01 | 2011-10-24 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,842,500 | -268,000 | 0.10 | -0.01 | 2011-10-24 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,769,628 | -985,644 | 17.65 | -0.05 | 2011-10-24 |
| 34 | Total changed named holdings | 634,357,858 | 0 | 33.24 | 0.00 | ||
| 142 | Unchanged named holdings | 27,896,660 | 0 | 1.46 | 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 | 2011-10-20 |
| Volume | 3,148,100 |
| Turnover | 39,077,230 |
| Average price | 12.413 |
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