Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-10-24 to 2011-10-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,205,198 | 435,570 | 17.67 | 0.02 | 2011-10-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,119,533 | 292,500 | 3.67 | 0.02 | 2011-10-25 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 114,542 | 30,000 | 0.01 | 0.00 | 2011-10-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 219,700 | 21,500 | 0.01 | 0.00 | 2011-10-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,000 | 18,000 | 0.00 | 0.00 | 2011-10-25 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2011-10-25 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 20,830 | 4,451 | 0.00 | 0.00 | 2011-10-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2011-10-25 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-10-25 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-10-25 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,900 | -1,000 | 0.00 | -0.00 | 2011-10-25 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 175,000 | -1,500 | 0.01 | -0.00 | 2011-10-25 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,113 | -2,000 | 0.01 | -0.00 | 2011-10-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,789,891 | -3,000 | 0.20 | -0.00 | 2011-10-25 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,500 | -3,000 | 0.00 | -0.00 | 2011-10-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 543,500 | -5,000 | 0.03 | -0.00 | 2011-10-25 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,401 | -39,500 | 0.01 | -0.00 | 2011-10-25 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 350,000 | -50,000 | 0.02 | -0.00 | 2011-10-25 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,357,079 | -54,521 | 0.96 | -0.00 | 2011-10-25 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,998,413 | -87,500 | 0.10 | -0.00 | 2011-10-25 |
| 21 | C00010 | CITIBANK N.A. | 31,703,250 | -94,000 | 1.66 | -0.00 | 2011-10-25 |
| 22 | C00074 | DEUTSCHE BANK AG | 1,934,000 | -109,500 | 0.10 | -0.01 | 2011-10-25 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,000,611 | -368,500 | 8.49 | -0.02 | 2011-10-25 |
| 23 | Total changed named holdings | 628,965,961 | 0 | 32.96 | 0.00 | ||
| 153 | Unchanged named holdings | 33,288,557 | 0 | 1.74 | 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 | 2011-10-21 |
| Volume | 1,214,000 |
| Turnover | 15,041,375 |
| Average price | 12.390 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy