Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 4,732,201 | 1,449,300 | 0.25 | 0.08 | 2011-10-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,482,345 | 481,000 | 0.13 | 0.03 | 2011-10-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,025,546 | 244,435 | 8.49 | 0.01 | 2011-10-28 |
| 4 | C00010 | CITIBANK N.A. | 31,237,250 | 64,000 | 1.64 | 0.00 | 2011-10-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,787,079 | 6,500 | 0.98 | 0.00 | 2011-10-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,000 | 5,000 | 0.00 | 0.00 | 2011-10-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 43,500 | -500 | 0.00 | -0.00 | 2011-10-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,831,000 | -1,000 | 0.20 | -0.00 | 2011-10-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,900 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 20,500 | -1,500 | 0.00 | -0.00 | 2011-10-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,500 | -2,500 | 0.00 | -0.00 | 2011-10-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 100,000 | -2,500 | 0.01 | -0.00 | 2011-10-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 519,500 | -5,000 | 0.03 | -0.00 | 2011-10-28 |
| 15 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-10-28 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,752,891 | -8,000 | 0.20 | -0.00 | 2011-10-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 176,000 | -8,000 | 0.01 | -0.00 | 2011-10-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,500 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,505,500 | -86,500 | 0.08 | -0.00 | 2011-10-28 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 306,382 | -159,300 | 0.02 | -0.01 | 2011-10-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,167,000 | -193,000 | 0.17 | -0.01 | 2011-10-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,959,033 | -193,500 | 3.67 | -0.01 | 2011-10-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,048,398 | -1,548,935 | 17.45 | -0.08 | 2011-10-28 |
| 25 | Total changed named holdings | 635,929,025 | 0 | 33.32 | 0.00 | ||
| 146 | Unchanged named holdings | 26,325,493 | 0 | 1.38 | 0.00 | ||
| 171 | Total named holdings | 662,254,518 | 0 | 34.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 176 | 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 | 2011-10-26 |
| Volume | 1,443,000 |
| Turnover | 19,656,687 |
| Average price | 13.622 |
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