Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | 330,535,855 | 1,510,198 | 17.32 | 0.08 | 2011-11-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 283,687,946 | 374,500 | 14.86 | 0.02 | 2011-11-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,862,528 | 203,500 | 0.36 | 0.01 | 2011-11-11 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2011-11-11 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 221,500 | 15,000 | 0.01 | 0.00 | 2011-11-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,150,000 | 12,500 | 0.06 | 0.00 | 2011-11-11 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,495 | 6,695 | 0.00 | 0.00 | 2011-11-11 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 43,500 | 2,500 | 0.00 | 0.00 | 2011-11-11 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 46,500 | 500 | 0.00 | 0.00 | 2011-11-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 5,400 | 500 | 0.00 | 0.00 | 2011-11-11 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2011-11-11 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-11 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 89,000 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,739 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-11-11 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2011-11-11 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,000 | -7,000 | 0.00 | -0.00 | 2011-11-11 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,711,500 | -8,000 | 0.09 | -0.00 | 2011-11-11 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 448,500 | -9,000 | 0.02 | -0.00 | 2011-11-11 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,537,000 | -10,000 | 0.19 | -0.00 | 2011-11-11 |
| 22 | B01260 | LAMTEX SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,500 | -15,000 | 0.00 | -0.00 | 2011-11-11 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 63,209 | -15,134 | 0.00 | -0.00 | 2011-11-11 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 630,500 | -23,000 | 0.03 | -0.00 | 2011-11-11 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,604,900 | -35,500 | 0.97 | -0.00 | 2011-11-11 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,465,391 | -37,000 | 0.18 | -0.00 | 2011-11-11 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,088,000 | -176,500 | 0.16 | -0.01 | 2011-11-11 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,873,656 | -187,200 | 3.61 | -0.01 | 2011-11-11 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 34,415 | -251,809 | 0.00 | -0.01 | 2011-11-11 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,868,663 | -404,750 | 0.26 | -0.02 | 2011-11-11 |
| 32 | C00010 | CITIBANK N.A. | 28,417,750 | -437,000 | 1.49 | -0.02 | 2011-11-11 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,331,819 | -517,500 | 0.07 | -0.03 | 2011-11-11 |
| 33 | Total changed named holdings | 757,952,266 | 0 | 39.71 | 0.00 | ||
| 133 | Unchanged named holdings | 24,300,252 | 0 | 1.27 | 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 | 2011-11-09 |
| Volume | 4,690,000 |
| Turnover | 67,285,282 |
| Average price | 14.347 |
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