Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 284,292,446 | 893,000 | 14.90 | 0.05 | 2011-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,994,659 | 588,496 | 17.76 | 0.03 | 2011-11-18 |
| 3 | C00010 | CITIBANK N.A. | 28,599,950 | 368,200 | 1.50 | 0.02 | 2011-11-18 |
| 4 | C00093 | BNP PARIBAS | 3,354,583 | 171,500 | 0.18 | 0.01 | 2011-11-18 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 183,102 | 157,075 | 0.01 | 0.01 | 2011-11-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,057,319 | 112,500 | 0.06 | 0.01 | 2011-11-18 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 147,000 | 99,000 | 0.01 | 0.01 | 2011-11-18 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 55,295 | 55,295 | 0.00 | 0.00 | 2011-11-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,073,156 | 45,800 | 3.41 | 0.00 | 2011-11-18 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,000 | 18,000 | 0.01 | 0.00 | 2011-11-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,510,500 | 2,000 | 0.08 | 0.00 | 2011-11-18 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,000 | 1,500 | 0.00 | 0.00 | 2011-11-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 612,500 | 1,000 | 0.03 | 0.00 | 2011-11-18 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2011-11-18 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 0 | -2,500 | -0.00 | 2011-11-18 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 97,000 | -3,000 | 0.01 | -0.00 | 2011-11-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2011-11-18 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-11-18 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 496,500 | -5,000 | 0.03 | -0.00 | 2011-11-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 32,000 | -7,000 | 0.00 | -0.00 | 2011-11-18 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 881,000 | -10,000 | 0.05 | -0.00 | 2011-11-18 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,739 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,500 | -10,500 | 0.01 | -0.00 | 2011-11-18 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | -16,000 | 0.00 | -0.00 | 2011-11-18 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,053,500 | -48,000 | 0.06 | -0.00 | 2011-11-18 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,992,000 | -50,000 | 0.16 | -0.00 | 2011-11-18 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,196,000 | -50,000 | 0.06 | -0.00 | 2011-11-18 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -59,209 | -0.00 | 2011-11-18 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,563,681 | -61,657 | 0.13 | -0.00 | 2011-11-18 |
| 34 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -133,000 | -0.01 | 2011-11-18 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,307,391 | -145,500 | 0.17 | -0.01 | 2011-11-18 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,650,600 | -317,000 | 0.98 | -0.02 | 2011-11-18 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,234,028 | -1,596,500 | 0.22 | -0.08 | 2011-11-18 |
| 37 | Total changed named holdings | 759,881,949 | 0 | 39.82 | 0.00 | ||
| 127 | Unchanged named holdings | 22,374,069 | 0 | 1.17 | 0.00 | ||
| 164 | Total named holdings | 782,256,018 | 0 | 40.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 169 | 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 | 2011-11-16 |
| Volume | 4,991,000 |
| Turnover | 68,608,755 |
| Average price | 13.746 |
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