Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 162,575,730 | 550,184 | 8.52 | 0.03 | 2011-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,217,964 | 169,566 | 17.46 | 0.01 | 2011-10-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 319,500 | 143,500 | 0.02 | 0.01 | 2011-10-31 |
| 4 | C00010 | CITIBANK N.A. | 31,367,250 | 130,000 | 1.64 | 0.01 | 2011-10-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 337,657 | 31,275 | 0.02 | 0.00 | 2011-10-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 61,500 | 13,500 | 0.00 | 0.00 | 2011-10-31 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 10,402 | 10,300 | 0.00 | 0.00 | 2011-10-31 |
| 9 | B01260 | LAMTEX SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 26,000 | 9,500 | 0.00 | 0.00 | 2011-10-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,699,000 | 6,000 | 0.25 | 0.00 | 2011-10-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,000 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2011-10-31 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,800 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,376 | 1,000 | 0.00 | 0.00 | 2011-10-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 5,900 | 1,000 | 0.00 | 0.00 | 2011-10-31 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,239 | -200 | 0.00 | -0.00 | 2011-10-31 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 43,000 | -500 | 0.00 | -0.00 | 2011-10-31 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,500 | -500 | 0.01 | -0.00 | 2011-10-31 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 653,000 | -1,000 | 0.03 | -0.00 | 2011-10-31 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 126,500 | -1,000 | 0.01 | -0.00 | 2011-10-31 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -1,000 | -0.00 | 2011-10-31 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,500 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 500 | -3,000 | 0.00 | -0.00 | 2011-10-31 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2011-10-31 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 29 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -5,000 | -0.00 | 2011-10-31 | |
| 30 | B01732 | WINTECH SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-10-31 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,780,579 | -6,500 | 0.98 | -0.00 | 2011-10-31 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2011-10-31 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,500 | -8,000 | 0.00 | -0.00 | 2011-10-31 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,500 | -8,000 | 0.00 | -0.00 | 2011-10-31 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,156,000 | -11,000 | 0.17 | -0.00 | 2011-10-31 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 503,000 | -16,500 | 0.03 | -0.00 | 2011-10-31 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,639,000 | -20,000 | 0.09 | -0.00 | 2011-10-31 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 345,000 | -20,000 | 0.02 | -0.00 | 2011-10-31 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,328,000 | -21,000 | 0.07 | -0.00 | 2011-10-31 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,000 | -23,000 | 0.00 | -0.00 | 2011-10-31 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,000 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,721,891 | -31,000 | 0.20 | -0.00 | 2011-10-31 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,699,701 | -32,500 | 0.25 | -0.00 | 2011-10-31 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,433,820 | -48,525 | 0.13 | -0.00 | 2011-10-31 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 218,000 | -131,000 | 0.01 | -0.01 | 2011-10-31 |
| 48 | C00074 | DEUTSCHE BANK AG | 1,755,000 | -140,000 | 0.09 | -0.01 | 2011-10-31 |
| 49 | B01130 | BOCI SECURITIES LTD | 3,673,500 | -157,500 | 0.19 | -0.01 | 2011-10-31 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,624,933 | -334,100 | 3.65 | -0.02 | 2011-10-31 |
| 50 | Total changed named holdings | 645,987,742 | 0 | 33.85 | 0.00 | ||
| 118 | Unchanged named holdings | 16,266,776 | 0 | 0.85 | 0.00 | ||
| 168 | Total named holdings | 662,254,518 | 0 | 34.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 173 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 2,886,700 |
| Turnover | 41,901,686 |
| Average price | 14.515 |
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