Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,004,100 | 647,021 | 1.00 | 0.03 | 2011-10-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,866,891 | 77,000 | 0.20 | 0.00 | 2011-10-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,166,033 | 46,500 | 3.68 | 0.00 | 2011-10-26 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 59,330 | 38,500 | 0.00 | 0.00 | 2011-10-26 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 83,000 | 23,000 | 0.00 | 0.00 | 2011-10-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,222,153 | 16,955 | 17.67 | 0.00 | 2011-10-26 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 265,000 | 10,000 | 0.01 | 0.00 | 2011-10-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,002,137 | 3,724 | 0.10 | 0.00 | 2011-10-26 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,500 | 3,000 | 0.00 | 0.00 | 2011-10-26 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,084 | 2,000 | 0.00 | 0.00 | 2011-10-26 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 5,900 | 1,000 | 0.00 | 0.00 | 2011-10-26 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,500 | -500 | 0.00 | -0.00 | 2011-10-26 |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 14 | B01123 | HING WONG SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-10-26 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -2,000 | -0.00 | 2011-10-26 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2011-10-26 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 442,500 | -4,000 | 0.02 | -0.00 | 2011-10-26 |
| 19 | C00074 | DEUTSCHE BANK AG | 1,922,000 | -12,000 | 0.10 | -0.00 | 2011-10-26 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,401 | -23,000 | 0.00 | -0.00 | 2011-10-26 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,812,000 | -30,500 | 0.09 | -0.00 | 2011-10-26 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,659,000 | -45,000 | 0.09 | -0.00 | 2011-10-26 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,431,000 | -60,000 | 0.18 | -0.00 | 2011-10-26 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 109,000 | -110,700 | 0.01 | -0.01 | 2011-10-26 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,786,111 | -214,500 | 8.48 | -0.01 | 2011-10-26 |
| 26 | C00010 | CITIBANK N.A. | 31,344,750 | -358,500 | 1.64 | -0.02 | 2011-10-26 |
| 26 | Total changed named holdings | 635,369,890 | 0 | 33.29 | 0.00 | ||
| 148 | Unchanged named holdings | 26,884,628 | 0 | 1.41 | 0.00 | ||
| 174 | Total named holdings | 662,254,518 | 0 | 34.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 179 | 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 | 2011-10-24 |
| Volume | 1,158,000 |
| Turnover | 14,824,345 |
| Average price | 12.802 |
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