Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | 6,756,578 | 758,000 | 0.35 | 0.04 | 2011-11-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,626,600 | 290,500 | 0.98 | 0.02 | 2011-11-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,171,456 | 266,800 | 3.62 | 0.01 | 2011-11-04 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,000,000 | 200,000 | 0.05 | 0.01 | 2011-11-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,197,587 | 168,750 | 0.06 | 0.01 | 2011-11-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 522,960 | 168,000 | 0.03 | 0.01 | 2011-11-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,074,913 | 80,000 | 0.16 | 0.00 | 2011-11-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,636,391 | 52,500 | 0.19 | 0.00 | 2011-11-04 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 113,000 | 50,000 | 0.01 | 0.00 | 2011-11-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,771,446 | 39,900 | 14.82 | 0.00 | 2011-11-04 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,252,500 | 20,000 | 0.07 | 0.00 | 2011-11-04 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 69,315 | 17,083 | 0.00 | 0.00 | 2011-11-04 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,314,000 | 16,500 | 0.12 | 0.00 | 2011-11-04 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 678,000 | 6,000 | 0.04 | 0.00 | 2011-11-04 |
| 16 | B01885 | HAFOO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,528,500 | 4,000 | 0.08 | 0.00 | 2011-11-04 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2011-11-04 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2011-11-04 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 103,000 | 3,000 | 0.01 | 0.00 | 2011-11-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 497,500 | 3,000 | 0.03 | 0.00 | 2011-11-04 |
| 22 | B01209 | MASON SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2011-11-04 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2011-11-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,500 | 1,500 | 0.00 | 0.00 | 2011-11-04 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,538,000 | 1,000 | 0.19 | 0.00 | 2011-11-04 |
| 27 | B01340 | LEHIN SECURITIES LTD | 1,038 | -400 | 0.00 | -0.00 | 2011-11-04 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,376 | -2,000 | 0.00 | -0.00 | 2011-11-04 |
| 29 | B01280 | WING FAT SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-11-04 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,500 | -2,500 | 0.00 | -0.00 | 2011-11-04 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,500 | -4,000 | 0.00 | -0.00 | 2011-11-04 |
| 32 | B01130 | BOCI SECURITIES LTD | 3,559,000 | -4,500 | 0.19 | -0.00 | 2011-11-04 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,726,500 | -5,000 | 0.09 | -0.00 | 2011-11-04 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2011-11-04 |
| 35 | C00010 | CITIBANK N.A. | 31,784,750 | -28,500 | 1.67 | -0.00 | 2011-11-04 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,127,500 | -326,000 | 0.06 | -0.02 | 2011-11-04 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,677,831 | -1,788,633 | 17.22 | -0.09 | 2011-11-04 |
| 37 | Total changed named holdings | 764,072,241 | 0 | 40.04 | 0.00 | ||
| 132 | Unchanged named holdings | 18,182,277 | 0 | 0.95 | 0.00 | ||
| 169 | Total named holdings | 782,254,518 | 0 | 40.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 782,272,518 | 0 | 40.99 | 0.00 | ||
| Securities not in CCASS | 1,126,208,777 | 0 | 59.01 | 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 | 2011-11-02 |
| Volume | 3,781,900 |
| Turnover | 50,377,715 |
| Average price | 13.321 |
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