Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,273,413 | 1,684,500 | 0.28 | 0.09 | 2011-11-10 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 286,224 | 278,500 | 0.01 | 0.01 | 2011-11-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,849,319 | 78,500 | 0.10 | 0.00 | 2011-11-10 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 345,000 | 5,000 | 0.02 | 0.00 | 2011-11-10 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 653,500 | 4,000 | 0.03 | 0.00 | 2011-11-10 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,739 | 2,000 | 0.00 | 0.00 | 2011-11-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 46,000 | -500 | 0.00 | -0.00 | 2011-11-10 |
| 8 | B01280 | WING FAT SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-11-10 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2011-11-10 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2011-11-10 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 75,000 | -3,000 | 0.00 | -0.00 | 2011-11-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,500 | -5,000 | 0.00 | -0.00 | 2011-11-10 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2011-11-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,000 | -9,500 | 0.00 | -0.00 | 2011-11-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 457,500 | -10,500 | 0.02 | -0.00 | 2011-11-10 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -12,000 | 0.00 | -0.00 | 2011-11-10 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,640,400 | -29,000 | 0.98 | -0.00 | 2011-11-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,264,500 | -34,500 | 0.17 | -0.00 | 2011-11-10 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,502,391 | -47,500 | 0.18 | -0.00 | 2011-11-10 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2011-11-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,060,856 | -68,100 | 3.62 | -0.00 | 2011-11-10 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,659,028 | -114,000 | 0.35 | -0.01 | 2011-11-10 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 283,313,446 | -138,500 | 14.84 | -0.01 | 2011-11-10 |
| 24 | C00010 | CITIBANK N.A. | 28,854,750 | -166,000 | 1.51 | -0.01 | 2011-11-10 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 78,343 | -456,617 | 0.00 | -0.02 | 2011-11-10 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,025,657 | -896,783 | 17.24 | -0.05 | 2011-11-10 |
| 26 | Total changed named holdings | 751,568,066 | 0 | 39.38 | 0.00 | ||
| 140 | Unchanged named holdings | 30,684,452 | 0 | 1.61 | 0.00 | ||
| 166 | Total named holdings | 782,252,518 | 0 | 40.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 782,270,518 | 0 | 40.99 | 0.00 | ||
| Securities not in CCASS | 1,126,210,777 | 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 | 2011-11-08 |
| Volume | 1,556,500 |
| Turnover | 22,325,278 |
| Average price | 14.343 |
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