Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | 70,384,433 | 1,257,746 | 3.69 | 0.07 | 2011-12-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,113,391 | 828,000 | 0.22 | 0.04 | 2011-12-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,757,070 | 346,885 | 1.04 | 0.02 | 2011-12-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 284,117,446 | 173,264 | 14.89 | 0.01 | 2011-12-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,602,878 | 142,000 | 0.35 | 0.01 | 2011-12-01 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 281,500 | 50,000 | 0.01 | 0.00 | 2011-12-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 517,000 | 28,000 | 0.03 | 0.00 | 2011-12-01 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | 21,000 | 0.00 | 0.00 | 2011-12-01 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 44,500 | 15,500 | 0.00 | 0.00 | 2011-12-01 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,500 | 12,000 | 0.00 | 0.00 | 2011-12-01 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 180,500 | 10,500 | 0.01 | 0.00 | 2011-12-01 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 63,500 | 10,000 | 0.00 | 0.00 | 2011-12-01 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 636,500 | 10,000 | 0.03 | 0.00 | 2011-12-01 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,134,000 | 10,000 | 0.06 | 0.00 | 2011-12-01 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2011-12-01 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 34,500 | 10,000 | 0.00 | 0.00 | 2011-12-01 |
| 17 | B01416 | VC BROKERAGE LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-12-01 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,793,000 | 9,000 | 0.09 | 0.00 | 2011-12-01 |
| 19 | B01184 | QUAM SECURITIES LTD | 59,000 | 9,000 | 0.00 | 0.00 | 2011-12-01 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,000 | 7,000 | 0.00 | 0.00 | 2011-12-01 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2011-12-01 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 116,000 | 7,000 | 0.01 | 0.00 | 2011-12-01 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,062,500 | 6,000 | 0.06 | 0.00 | 2011-12-01 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-12-01 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2011-12-01 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,500,000 | 5,000 | 0.08 | 0.00 | 2011-12-01 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,638,000 | 4,000 | 0.19 | 0.00 | 2011-12-01 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | 3,000 | 0.00 | 0.00 | 2011-12-01 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 5,400 | -500 | 0.00 | -0.00 | 2011-12-01 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,500 | -1,000 | 0.00 | -0.00 | 2011-12-01 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 64,500 | -1,000 | 0.00 | -0.00 | 2011-12-01 |
| 32 | B01695 | DAH SING SECURITIES LTD | 24,500 | -1,500 | 0.00 | -0.00 | 2011-12-01 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 89,000 | -4,000 | 0.00 | -0.00 | 2011-12-01 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,500 | -4,000 | 0.00 | -0.00 | 2011-12-01 |
| 35 | B01130 | BOCI SECURITIES LTD | 2,974,000 | -5,000 | 0.16 | -0.00 | 2011-12-01 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2011-12-01 |
| 37 | B01584 | CHIEF SECURITIES LTD | 49,000 | -5,500 | 0.00 | -0.00 | 2011-12-01 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,249,610 | -47,532 | 0.17 | -0.00 | 2011-12-01 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 200,000 | -130,000 | 0.01 | -0.01 | 2011-12-01 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 296,036 | -148,403 | 0.02 | -0.01 | 2011-12-01 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 245,000 | -240,000 | 0.01 | -0.01 | 2011-12-01 |
| 42 | C00010 | CITIBANK N.A. | 24,820,873 | -369,000 | 1.30 | -0.02 | 2011-12-01 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -449,164 | -0.02 | 2011-12-01 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,728,341 | -573,346 | 0.09 | -0.03 | 2011-12-01 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,123,137 | -1,027,450 | 17.35 | -0.05 | 2011-12-01 |
| 45 | Total changed named holdings | 761,305,115 | -500 | 39.89 | -0.00 | ||
| 123 | Unchanged named holdings | 20,950,903 | 0 | 1.10 | 0.00 | ||
| 168 | Total named holdings | 782,256,018 | -500 | 40.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 782,271,018 | -500 | 40.99 | -0.00 | ||
| Securities not in CCASS | 1,126,210,277 | 500 | 59.01 | 0.00 | |||
| Issued securities | 1,908,481,295 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 5,788,500 |
| Turnover | 75,997,972 |
| Average price | 13.129 |
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