Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-11-11 to 2011-11-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,155,925 | 3,620,070 | 17.51 | 0.19 | 2011-11-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,544,900 | 940,000 | 1.02 | 0.05 | 2011-11-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,143,528 | 281,000 | 0.37 | 0.01 | 2011-11-14 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,881,088 | 12,425 | 0.26 | 0.00 | 2011-11-14 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 93,500 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 69,500 | 500 | 0.00 | 0.00 | 2011-11-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,000 | -500 | 0.00 | -0.00 | 2011-11-14 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-11-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,400 | -1,000 | 0.00 | -0.00 | 2011-11-14 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-11-14 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 161,500 | -2,000 | 0.01 | -0.00 | 2011-11-14 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-11-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 41,000 | -2,500 | 0.00 | -0.00 | 2011-11-14 |
| 15 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-11-14 | |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-11-14 |
| 17 | B01469 | KAISER SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-11-14 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -5,500 | 0.00 | -0.00 | 2011-11-14 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 55,209 | -8,000 | 0.00 | -0.00 | 2011-11-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 438,500 | -10,000 | 0.02 | -0.00 | 2011-11-14 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,242,500 | -10,000 | 0.07 | -0.00 | 2011-11-14 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,000 | -12,500 | 0.01 | -0.00 | 2011-11-14 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,524,000 | -13,000 | 0.18 | -0.00 | 2011-11-14 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 59,000 | -13,000 | 0.00 | -0.00 | 2011-11-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 30,500 | -16,000 | 0.00 | -0.00 | 2011-11-14 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 610,500 | -20,000 | 0.03 | -0.00 | 2011-11-14 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -21,495 | -0.00 | 2011-11-14 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,585,500 | -43,500 | 0.08 | -0.00 | 2011-11-14 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,261,319 | -70,500 | 0.07 | -0.00 | 2011-11-14 |
| 31 | B01130 | BOCI SECURITIES LTD | 3,016,000 | -72,000 | 0.16 | -0.00 | 2011-11-14 |
| 32 | C00093 | BNP PARIBAS | 2,911,083 | -120,000 | 0.15 | -0.01 | 2011-11-14 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,027,500 | -122,500 | 0.05 | -0.01 | 2011-11-14 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,268,891 | -196,500 | 0.17 | -0.01 | 2011-11-14 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 283,318,946 | -369,000 | 14.85 | -0.02 | 2011-11-14 |
| 36 | C00010 | CITIBANK N.A. | 27,631,750 | -786,000 | 1.45 | -0.04 | 2011-11-14 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,939,156 | -2,934,500 | 3.46 | -0.15 | 2011-11-14 |
| 37 | Total changed named holdings | 762,414,695 | 0 | 39.95 | 0.00 | ||
| 126 | Unchanged named holdings | 19,837,823 | 0 | 1.04 | 0.00 | ||
| 163 | Total named holdings | 782,252,518 | 0 | 40.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 168 | 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 | 2011-11-10 |
| Volume | 12,585,500 |
| Turnover | 179,744,014 |
| Average price | 14.282 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy