Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 68,668,987 | 1,277,300 | 3.60 | 0.07 | 2011-11-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,583,319 | 574,500 | 0.24 | 0.03 | 2011-11-28 |
| 3 | C00010 | CITIBANK N.A. | 26,156,748 | 481,459 | 1.37 | 0.03 | 2011-11-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,465,378 | 238,500 | 0.29 | 0.01 | 2011-11-28 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 572,467 | 195,500 | 0.03 | 0.01 | 2011-11-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,728,600 | 183,000 | 0.98 | 0.01 | 2011-11-28 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 727,500 | 6,500 | 0.04 | 0.00 | 2011-11-28 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,900 | 500 | 0.00 | 0.00 | 2011-11-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 109,000 | -1,000 | 0.01 | -0.00 | 2011-11-28 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2011-11-28 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2011-11-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | -4,000 | 0.00 | -0.00 | 2011-11-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,784,000 | -6,000 | 0.09 | -0.00 | 2011-11-28 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -10,000 | -0.00 | 2011-11-28 | |
| 18 | C00093 | BNP PARIBAS | 3,323,583 | -14,500 | 0.17 | -0.00 | 2011-11-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 33,500 | -15,000 | 0.00 | -0.00 | 2011-11-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 107,000 | -15,500 | 0.01 | -0.00 | 2011-11-28 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 507,500 | -20,000 | 0.03 | -0.00 | 2011-11-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,256,891 | -48,500 | 0.17 | -0.00 | 2011-11-28 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,124,000 | -104,500 | 0.06 | -0.01 | 2011-11-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 283,983,446 | -330,000 | 14.88 | -0.02 | 2011-11-28 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 473,124 | -635,631 | 0.02 | -0.03 | 2011-11-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,470,812 | -826,061 | 17.32 | -0.04 | 2011-11-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,935,943 | -932,067 | 0.21 | -0.05 | 2011-11-28 |
| 27 | Total changed named holdings | 754,137,698 | 0 | 39.52 | 0.00 | ||
| 141 | Unchanged named holdings | 28,118,820 | 0 | 1.47 | 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 | 2011-11-24 |
| Volume | 3,977,000 |
| Turnover | 51,813,607 |
| Average price | 13.028 |
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