Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 338,406,163 | 1,298,649 | 17.73 | 0.07 | 2011-11-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,967,600 | 372,000 | 0.99 | 0.02 | 2011-11-17 |
| 3 | C00010 | CITIBANK N.A. | 28,231,750 | 224,000 | 1.48 | 0.01 | 2011-11-17 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,101,500 | 10,000 | 0.06 | 0.00 | 2011-11-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 501,500 | 10,000 | 0.03 | 0.00 | 2011-11-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,246,000 | 8,500 | 0.07 | 0.00 | 2011-11-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 59,209 | 8,500 | 0.00 | 0.00 | 2011-11-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,452,891 | 4,500 | 0.18 | 0.00 | 2011-11-17 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2011-11-17 |
| 12 | C00018 | HANG SENG BANK LTD | 334,000 | 3,000 | 0.02 | 0.00 | 2011-11-17 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 26,027 | 2,176 | 0.00 | 0.00 | 2011-11-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 11,739 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 15 | B01632 | WAI FAT SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,400 | -1,000 | 0.00 | -0.00 | 2011-11-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,042,000 | -5,000 | 0.16 | -0.00 | 2011-11-17 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,500 | -5,000 | 0.00 | -0.00 | 2011-11-17 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2011-11-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 39,000 | -16,500 | 0.00 | -0.00 | 2011-11-17 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,830,528 | -45,000 | 0.31 | -0.00 | 2011-11-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,027,356 | -63,000 | 3.41 | -0.00 | 2011-11-17 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 283,399,446 | -254,000 | 14.85 | -0.01 | 2011-11-17 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,625,338 | -401,825 | 0.14 | -0.02 | 2011-11-17 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 944,819 | -1,162,000 | 0.05 | -0.06 | 2011-11-17 |
| 25 | Total changed named holdings | 753,576,766 | 3,000 | 39.49 | 0.00 | ||
| 142 | Unchanged named holdings | 28,679,252 | 0 | 1.50 | 0.00 | ||
| 167 | Total named holdings | 782,256,018 | 3,000 | 40.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | -3,000 | 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 | 2011-11-15 |
| Volume | 1,695,000 |
| Turnover | 22,813,037 |
| Average price | 13.459 |
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