Zhongsheng Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00881  2010-03-26    
Stock code:
From
to

CCASS holding changes from 2011-11-22 to 2011-11-23

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 67,241,887 2,248,760 3.52 0.12 2011-11-23
2 B01224 MERRILL LYNCH FAR EAST LTD 5,262,888 855,000 0.28 0.04 2011-11-23
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,685,378 576,000 0.30 0.03 2011-11-23
4 B01323 DEUTSCHE SECURITIES ASIA LTD 2,749,319 462,000 0.14 0.02 2011-11-23
5 C00010 CITIBANK N.A. 26,737,444 282,634 1.40 0.01 2011-11-23
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,085,100 174,000 0.95 0.01 2011-11-23
7 B01121 SG SECURITIES (HK) LTD 330,000 130,000 0.02 0.01 2011-11-23
8 C00033 BANK OF CHINA (HONG KONG) LTD 3,276,891 60,500 0.17 0.00 2011-11-23
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,228,500 32,500 0.06 0.00 2011-11-23
10 B01161 UBS SECURITIES HONG KONG LTD 32,000 32,000 0.00 0.00 2011-11-23
11 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 30,295 29,500 0.00 0.00 2011-11-23
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,787,500 28,000 0.09 0.00 2011-11-23
13 B01353 UOB KAY HIAN (HONG KONG) LTD 53,500 18,500 0.00 0.00 2011-11-23
14 B01885 HAFOO SECURITIES LTD 8,000 8,000 0.00 0.00 2011-11-23
15 B01183 CHONG HING SECURITIES LTD 48,000 7,000 0.00 0.00 2011-11-23
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,000 6,000 0.00 0.00 2011-11-23
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 115,000 6,000 0.01 0.00 2011-11-23
18 B01584 CHIEF SECURITIES LTD 41,500 5,000 0.00 0.00 2011-11-23
19 B01695 DAH SING SECURITIES LTD 24,500 4,000 0.00 0.00 2011-11-23
20 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,313,000 4,000 0.12 0.00 2011-11-23
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 613,500 3,000 0.03 0.00 2011-11-23
22 B01843 TELECOM KING SECURITIES LTD 9,000 3,000 0.00 0.00 2011-11-23
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 242,500 2,000 0.01 0.00 2011-11-23
24 B01272 FB SECURITIES (HONG KONG) LTD 32,000 2,000 0.00 0.00 2011-11-23
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,053,500 2,000 0.06 0.00 2011-11-23
26 B01514 KARL-THOMSON SECURITIES CO LTD 27,000 2,000 0.00 0.00 2011-11-23
27 B01423 PRUDENTIAL BROKERAGE LTD 15,500 2,000 0.00 0.00 2011-11-23
28 B01284 HANG SENG SECURITIES LTD 469,000 1,500 0.02 0.00 2011-11-23
29 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 42,000 1,000 0.00 0.00 2011-11-23
30 B01632 WAI FAT SECURITIES LTD 1,000 1,000 0.00 0.00 2011-11-23
31 B01601 CSC SECURITIES (HK) LTD 500 500 0.00 0.00 2011-11-23
32 B01818 I-ACCESS INVESTORS LTD 4,900 500 0.00 0.00 2011-11-23
33 B01727 ICBC (ASIA) SECURITIES LTD 49,500 -4,000 0.00 -0.00 2011-11-23
34 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 75,000 -5,000 0.00 -0.00 2011-11-23
35 B01330 NOMURA SECURITIES (HK) LTD 370,752 -25,850 0.02 -0.00 2011-11-23
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 721,000 -30,000 0.04 -0.00 2011-11-23
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 282,898,946 -1,183,000 14.82 -0.06 2011-11-23
38 C00019 THE HONGKONG AND SHANGHAI BANKING 334,203,240 -3,741,544 17.51 -0.20 2011-11-23
38 Total changed named holdings 755,899,540 500 39.61 0.00
130 Unchanged named holdings 26,356,978 0 1.38 0.00
168 Total named holdings 782,256,518 500 40.99 0.00
5 Unnamed Investor Participants 15,000 0 0.00 0.00
173 Total securities in CCASS 782,271,518 500 40.99 0.00
Securities not in CCASS 1,126,209,777 -500 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 date2011-11-21
Volume8,707,500
Turnover115,311,608
Average price13.243

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

Back to top