Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,108,755 | 987,755 | 0.06 | 0.05 | 2011-11-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,391,687 | 509,300 | 3.53 | 0.03 | 2011-11-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,008,819 | 373,500 | 0.21 | 0.02 | 2011-11-25 |
| 4 | C00093 | BNP PARIBAS | 3,338,083 | 218,000 | 0.17 | 0.01 | 2011-11-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 284,313,446 | 205,500 | 14.90 | 0.01 | 2011-11-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,296,873 | 45,648 | 17.36 | 0.00 | 2011-11-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,226,878 | 38,300 | 0.27 | 0.00 | 2011-11-25 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,125 | 17,265 | 0.00 | 0.00 | 2011-11-25 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 122,500 | 7,500 | 0.01 | 0.00 | 2011-11-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 48,500 | 5,000 | 0.00 | 0.00 | 2011-11-25 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 881,500 | 2,500 | 0.05 | 0.00 | 2011-11-25 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,790,000 | 2,500 | 0.09 | 0.00 | 2011-11-25 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2011-11-25 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,500 | 2,000 | 0.00 | 0.00 | 2011-11-25 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,526 | -200 | 0.00 | -0.00 | 2011-11-25 |
| 16 | B01632 | WAI FAT SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-11-25 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2011-11-25 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,051,500 | -4,000 | 0.06 | -0.00 | 2011-11-25 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,495,000 | -4,000 | 0.08 | -0.00 | 2011-11-25 |
| 20 | B01610 | KGI ASIA LTD | 99,500 | -5,000 | 0.01 | -0.00 | 2011-11-25 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-11-25 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,305,391 | -9,000 | 0.17 | -0.00 | 2011-11-25 |
| 23 | B01746 | ITG HONG KONG LTD | 0 | -65,500 | -0.00 | 2011-11-25 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,545,600 | -98,500 | 0.97 | -0.01 | 2011-11-25 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 376,967 | -382,785 | 0.02 | -0.02 | 2011-11-25 |
| 26 | C00010 | CITIBANK N.A. | 25,675,289 | -916,655 | 1.35 | -0.05 | 2011-11-25 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,868,010 | -922,128 | 0.26 | -0.05 | 2011-11-25 |
| 27 | Total changed named holdings | 755,036,949 | 0 | 39.56 | 0.00 | ||
| 141 | Unchanged named holdings | 27,219,569 | 0 | 1.43 | 0.00 | ||
| 168 | Total named holdings | 782,256,518 | 0 | 40.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 173 | 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 | 2011-11-23 |
| Volume | 4,261,700 |
| Turnover | 55,225,633 |
| Average price | 12.959 |
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