Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | 5,875,528 | 892,000 | 0.31 | 0.05 | 2011-11-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,448,391 | 163,000 | 0.18 | 0.01 | 2011-11-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,106,819 | 143,000 | 0.11 | 0.01 | 2011-11-16 |
| 4 | C00010 | CITIBANK N.A. | 28,007,750 | 101,150 | 1.47 | 0.01 | 2011-11-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 233,500 | 72,000 | 0.01 | 0.00 | 2011-11-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 491,500 | 61,500 | 0.03 | 0.00 | 2011-11-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,091,500 | 55,000 | 0.06 | 0.00 | 2011-11-16 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 133,000 | 45,000 | 0.01 | 0.00 | 2011-11-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 50,709 | 38,500 | 0.00 | 0.00 | 2011-11-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,047,000 | 31,000 | 0.16 | 0.00 | 2011-11-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,759,000 | 24,500 | 0.09 | 0.00 | 2011-11-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 55,500 | 23,500 | 0.00 | 0.00 | 2011-11-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2011-11-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,000 | 18,000 | 0.00 | 0.00 | 2011-11-16 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 891,000 | 12,000 | 0.05 | 0.00 | 2011-11-16 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | 11,000 | 0.00 | 0.00 | 2011-11-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,634,000 | 10,000 | 0.19 | 0.00 | 2011-11-16 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 283,653,446 | 7,000 | 14.86 | 0.00 | 2011-11-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2011-11-16 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,500 | 5,000 | 0.00 | 0.00 | 2011-11-16 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2011-11-16 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,508,500 | 4,500 | 0.08 | 0.00 | 2011-11-16 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,313,000 | 4,000 | 0.12 | 0.00 | 2011-11-16 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2011-11-16 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 9,739 | 4,000 | 0.00 | 0.00 | 2011-11-16 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2011-11-16 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-11-16 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2011-11-16 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 95,500 | 2,000 | 0.01 | 0.00 | 2011-11-16 |
| 30 | B01632 | WAI FAT SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-11-16 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2011-11-16 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 611,500 | 1,000 | 0.03 | 0.00 | 2011-11-16 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 5,400 | 1,000 | 0.00 | 0.00 | 2011-11-16 |
| 34 | B01280 | WING FAT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-16 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2011-11-16 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,237,500 | -10,000 | 0.06 | -0.00 | 2011-11-16 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 23,851 | -23,233 | 0.00 | -0.00 | 2011-11-16 |
| 38 | C00074 | DEUTSCHE BANK AG | 1,706,000 | -49,000 | 0.09 | -0.00 | 2011-11-16 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,027,163 | -86,000 | 0.16 | -0.00 | 2011-11-16 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 107,000 | -102,500 | 0.01 | -0.01 | 2011-11-16 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,090,356 | -272,450 | 3.41 | -0.01 | 2011-11-16 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,595,600 | -539,000 | 0.97 | -0.03 | 2011-11-16 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,107,514 | -692,967 | 17.66 | -0.04 | 2011-11-16 |
| 43 | Total changed named holdings | 766,408,766 | 0 | 40.16 | 0.00 | ||
| 124 | Unchanged named holdings | 15,844,252 | 0 | 0.83 | 0.00 | ||
| 167 | Total named holdings | 782,253,018 | 0 | 40.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 782,271,018 | 0 | 40.99 | 0.00 | ||
| Securities not in CCASS | 1,126,210,277 | 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 | 2011-11-14 |
| Volume | 3,238,000 |
| Turnover | 43,947,458 |
| Average price | 13.572 |
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