Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | 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 date | 2011-11-21 |
| Volume | 8,707,500 |
| Turnover | 115,311,608 |
| Average price | 13.243 |
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