Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,707,986 | 1,460,887 | 17.22 | 0.08 | 2011-11-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,290,576 | 405,163 | 0.17 | 0.02 | 2011-11-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,792,528 | 80,950 | 0.36 | 0.00 | 2011-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,144,956 | 73,000 | 3.62 | 0.00 | 2011-11-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,156,319 | 67,000 | 0.11 | 0.00 | 2011-11-08 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 33,815 | 19,000 | 0.00 | 0.00 | 2011-11-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 494,960 | 17,000 | 0.03 | 0.00 | 2011-11-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 182,500 | 3,000 | 0.01 | 0.00 | 2011-11-08 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 10 | B01610 | KGI ASIA LTD | 609,000 | 1,000 | 0.03 | 0.00 | 2011-11-08 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 881,500 | 500 | 0.05 | 0.00 | 2011-11-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 5,400 | -500 | 0.00 | -0.00 | 2011-11-08 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -1,000 | -0.00 | 2011-11-08 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -1,000 | -0.00 | 2011-11-08 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 18 | B01646 | TAI NING STOCK CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 19 | B01632 | WAI FAT SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 20 | B01280 | WING FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-08 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | -2,500 | 0.00 | -0.00 | 2011-11-08 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,000 | -2,500 | 0.00 | -0.00 | 2011-11-08 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 126,500 | -2,500 | 0.01 | -0.00 | 2011-11-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 253,000 | -4,000 | 0.01 | -0.00 | 2011-11-08 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,500 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,500 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,000 | -5,500 | 0.00 | -0.00 | 2011-11-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,739 | -7,500 | 0.00 | -0.00 | 2011-11-08 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 687,500 | -10,000 | 0.04 | -0.00 | 2011-11-08 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 572,500 | -13,500 | 0.03 | -0.00 | 2011-11-08 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 105,000 | -14,000 | 0.01 | -0.00 | 2011-11-08 |
| 35 | B01695 | DAH SING SECURITIES LTD | 20,500 | -17,500 | 0.00 | -0.00 | 2011-11-08 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 43,000 | -18,000 | 0.00 | -0.00 | 2011-11-08 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,504,000 | -21,000 | 0.08 | -0.00 | 2011-11-08 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,720,000 | -22,500 | 0.09 | -0.00 | 2011-11-08 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,548,000 | -25,000 | 0.19 | -0.00 | 2011-11-08 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,000 | -25,000 | 0.00 | -0.00 | 2011-11-08 |
| 41 | B01584 | CHIEF SECURITIES LTD | 46,500 | -33,000 | 0.00 | -0.00 | 2011-11-08 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 283,378,446 | -38,000 | 14.85 | -0.00 | 2011-11-08 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 78,000 | -40,000 | 0.00 | -0.00 | 2011-11-08 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,655,100 | -41,000 | 0.98 | -0.00 | 2011-11-08 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 106,500 | -100,000 | 0.01 | -0.01 | 2011-11-08 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,617,391 | -167,000 | 0.19 | -0.01 | 2011-11-08 |
| 47 | C00010 | CITIBANK N.A. | 29,996,250 | -1,482,000 | 1.57 | -0.08 | 2011-11-08 |
| 47 | Total changed named holdings | 757,058,966 | -2,000 | 39.67 | -0.00 | ||
| 121 | Unchanged named holdings | 25,193,552 | 0 | 1.32 | 0.00 | ||
| 168 | Total named holdings | 782,252,518 | -2,000 | 40.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 782,270,518 | -2,000 | 40.99 | -0.00 | ||
| Securities not in CCASS | 1,126,210,777 | 2,000 | 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 | 2011-11-04 |
| Volume | 2,642,000 |
| Turnover | 35,629,460 |
| Average price | 13.486 |
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