Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 284,107,946 | 1,209,000 | 14.89 | 0.06 | 2011-11-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,635,319 | 886,000 | 0.19 | 0.05 | 2011-11-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,644,100 | 559,000 | 0.98 | 0.03 | 2011-11-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,790,138 | 527,250 | 0.30 | 0.03 | 2011-11-24 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 759,752 | 389,000 | 0.04 | 0.02 | 2011-11-24 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 527,500 | 240,000 | 0.03 | 0.01 | 2011-11-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 121,000 | 89,000 | 0.01 | 0.00 | 2011-11-24 |
| 8 | B01746 | ITG HONG KONG LTD | 65,500 | 65,500 | 0.00 | 0.00 | 2011-11-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,314,391 | 37,500 | 0.17 | 0.00 | 2011-11-24 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-11-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 479,000 | 10,000 | 0.03 | 0.00 | 2011-11-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 115,000 | 8,000 | 0.01 | 0.00 | 2011-11-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 616,500 | 3,000 | 0.03 | 0.00 | 2011-11-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,698,500 | 3,000 | 0.25 | 0.00 | 2011-11-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 256,000 | 3,000 | 0.01 | 0.00 | 2011-11-24 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2011-11-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 43,500 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,055,500 | 2,000 | 0.06 | 0.00 | 2011-11-24 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-11-24 |
| 21 | B01280 | WING FAT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-24 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 118,500 | 500 | 0.01 | 0.00 | 2011-11-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 4,400 | -500 | 0.00 | -0.00 | 2011-11-24 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,309,000 | -4,000 | 0.12 | -0.00 | 2011-11-24 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,500 | -4,000 | 0.00 | -0.00 | 2011-11-24 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,000 | -5,000 | 0.01 | -0.00 | 2011-11-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,499,000 | -5,000 | 0.08 | -0.00 | 2011-11-24 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,500 | -6,000 | 0.00 | -0.00 | 2011-11-24 |
| 29 | B01885 | HAFOO SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-11-24 | |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 19,500 | -8,500 | 0.00 | -0.00 | 2011-11-24 |
| 31 | C00093 | BNP PARIBAS | 3,120,083 | -14,500 | 0.16 | -0.00 | 2011-11-24 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,000 | -17,000 | 0.00 | -0.00 | 2011-11-24 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 860 | -29,435 | 0.00 | -0.00 | 2011-11-24 |
| 34 | C00010 | CITIBANK N.A. | 26,591,944 | -145,500 | 1.39 | -0.01 | 2011-11-24 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,882,387 | -359,500 | 3.50 | -0.02 | 2011-11-24 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,188,578 | -496,800 | 0.27 | -0.03 | 2011-11-24 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,251,225 | -2,952,015 | 17.36 | -0.15 | 2011-11-24 |
| 37 | Total changed named holdings | 761,509,123 | 0 | 39.90 | 0.00 | ||
| 133 | Unchanged named holdings | 20,747,395 | 0 | 1.09 | 0.00 | ||
| 170 | Total named holdings | 782,256,518 | 0 | 40.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 782,271,518 | 0 | 40.99 | 0.00 | ||
| Securities not in CCASS | 1,126,209,777 | 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 | 2011-11-22 |
| Volume | 3,991,000 |
| Turnover | 51,971,043 |
| Average price | 13.022 |
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