Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,282,901 | 3,197,500 | 0.17 | 0.17 | 2011-10-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 465,682 | 335,569 | 0.02 | 0.02 | 2011-10-27 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,057,500 | 249,000 | 0.11 | 0.01 | 2011-10-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 184,000 | 75,000 | 0.01 | 0.00 | 2011-10-27 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2011-10-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,500 | 8,000 | 0.00 | 0.00 | 2011-10-27 |
| 8 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-27 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,524,500 | 4,000 | 0.08 | 0.00 | 2011-10-27 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 76,000 | 3,000 | 0.00 | 0.00 | 2011-10-27 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,376 | 292 | 0.00 | 0.00 | 2011-10-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,832,000 | -500 | 0.20 | -0.00 | 2011-10-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,001,345 | -792 | 0.10 | -0.00 | 2011-10-27 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2011-10-27 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 654,000 | -1,000 | 0.03 | -0.00 | 2011-10-27 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-27 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -3,500 | -0.00 | 2011-10-27 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 171,000 | -4,000 | 0.01 | -0.00 | 2011-10-27 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 102,500 | -4,000 | 0.01 | -0.00 | 2011-10-27 |
| 20 | B01584 | CHIEF SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2011-10-27 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,781,111 | -5,000 | 8.48 | -0.00 | 2011-10-27 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 882,000 | -7,000 | 0.05 | -0.00 | 2011-10-27 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 253,000 | -12,000 | 0.01 | -0.00 | 2011-10-27 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,152,533 | -13,500 | 3.68 | -0.00 | 2011-10-27 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 89,000 | -15,000 | 0.00 | -0.00 | 2011-10-27 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 524,500 | -19,000 | 0.03 | -0.00 | 2011-10-27 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 800 | -20,000 | 0.00 | -0.00 | 2011-10-27 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2011-10-27 |
| 29 | C00074 | DEUTSCHE BANK AG | 1,895,000 | -27,000 | 0.10 | -0.00 | 2011-10-27 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,659,000 | -27,500 | 0.09 | -0.00 | 2011-10-27 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,765,500 | -46,500 | 0.09 | -0.00 | 2011-10-27 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 102 | -59,228 | 0.00 | -0.00 | 2011-10-27 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,592,000 | -67,000 | 0.08 | -0.00 | 2011-10-27 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,360,000 | -71,000 | 0.18 | -0.00 | 2011-10-27 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,760,891 | -106,000 | 0.20 | -0.01 | 2011-10-27 |
| 36 | C00010 | CITIBANK N.A. | 31,173,250 | -171,500 | 1.63 | -0.01 | 2011-10-27 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,780,579 | -223,521 | 0.98 | -0.01 | 2011-10-27 |
| 38 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -350,000 | -0.02 | 2011-10-27 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,597,333 | -2,624,820 | 17.53 | -0.14 | 2011-10-27 |
| 39 | Total changed named holdings | 646,915,903 | 0 | 33.90 | 0.00 | ||
| 133 | Unchanged named holdings | 15,338,615 | 0 | 0.80 | 0.00 | ||
| 172 | Total named holdings | 662,254,518 | 0 | 34.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 177 | 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 | 2011-10-25 |
| Volume | 2,198,792 |
| Turnover | 29,390,640 |
| Average price | 13.367 |
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