Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,407,888 | 837,451 | 0.23 | 0.04 | 2011-11-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,287,319 | 632,000 | 0.12 | 0.03 | 2011-11-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,109,378 | 401,300 | 0.27 | 0.02 | 2011-11-22 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-11-22 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 287,500 | 80,500 | 0.02 | 0.00 | 2011-11-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,993,127 | 53,831 | 3.41 | 0.00 | 2011-11-22 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 396,602 | 44,500 | 0.02 | 0.00 | 2011-11-22 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-11-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 284,081,946 | 8,000 | 14.89 | 0.00 | 2011-11-22 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-11-22 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 795 | 500 | 0.00 | 0.00 | 2011-11-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,500 | 500 | 0.00 | 0.00 | 2011-11-22 |
| 14 | B01610 | KGI ASIA LTD | 104,500 | 500 | 0.01 | 0.00 | 2011-11-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,726 | -31 | 0.00 | -0.00 | 2011-11-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2011-11-22 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 68,500 | -1,000 | 0.00 | -0.00 | 2011-11-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 879,000 | -2,000 | 0.05 | -0.00 | 2011-11-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 610,500 | -2,000 | 0.03 | -0.00 | 2011-11-22 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2011-11-22 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2011-11-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2011-11-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 240,500 | -4,000 | 0.01 | -0.00 | 2011-11-22 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2011-11-22 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-11-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,504,000 | -6,500 | 0.08 | -0.00 | 2011-11-22 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,500 | -8,000 | 0.00 | -0.00 | 2011-11-22 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,051,500 | -10,000 | 0.06 | -0.00 | 2011-11-22 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,759,500 | -12,500 | 0.09 | -0.00 | 2011-11-22 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,974,000 | -18,000 | 0.16 | -0.00 | 2011-11-22 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 467,500 | -18,000 | 0.02 | -0.00 | 2011-11-22 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,216,391 | -61,500 | 0.17 | -0.00 | 2011-11-22 |
| 33 | C00093 | BNP PARIBAS | 3,134,583 | -220,000 | 0.16 | -0.01 | 2011-11-22 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,911,100 | -366,500 | 0.94 | -0.02 | 2011-11-22 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,944,784 | -763,551 | 17.71 | -0.04 | 2011-11-22 |
| 36 | C00010 | CITIBANK N.A. | 26,454,810 | -774,500 | 1.39 | -0.04 | 2011-11-22 |
| 36 | Total changed named holdings | 760,506,949 | 0 | 39.85 | 0.00 | ||
| 128 | Unchanged named holdings | 21,749,069 | 0 | 1.14 | 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 | 2011-11-18 |
| Volume | 4,594,531 |
| Turnover | 64,234,202 |
| Average price | 13.981 |
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