Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-12-02 to 2011-12-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,244,285 | 1,607,500 | 0.38 | 0.08 | 2011-12-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,247,433 | 564,600 | 4.26 | 0.03 | 2011-12-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,066,627 | 394,500 | 0.11 | 0.02 | 2011-12-05 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,002,000 | 296,000 | 0.10 | 0.02 | 2011-12-05 |
| 5 | C00093 | BNP PARIBAS | 3,893,083 | 231,500 | 0.20 | 0.01 | 2011-12-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,964,391 | 53,000 | 0.21 | 0.00 | 2011-12-05 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 87,000 | 50,000 | 0.00 | 0.00 | 2011-12-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 35,008 | 35,008 | 0.00 | 0.00 | 2011-12-05 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 664,500 | 28,000 | 0.03 | 0.00 | 2011-12-05 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-12-05 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-05 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 932,500 | 5,000 | 0.05 | 0.00 | 2011-12-05 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2011-12-05 |
| 14 | B01123 | HING WONG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-12-05 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,930 | -300 | 0.00 | -0.00 | 2011-12-05 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 202 | -400 | 0.00 | -0.00 | 2011-12-05 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2011-12-05 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 63,500 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,000 | -1,500 | 0.01 | -0.00 | 2011-12-05 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,500 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 0 | -2,500 | -0.00 | 2011-12-05 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2011-12-05 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,698,000 | -3,000 | 0.25 | -0.00 | 2011-12-05 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2011-12-05 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-12-05 |
| 28 | B01695 | DAH SING SECURITIES LTD | 20,500 | -4,000 | 0.00 | -0.00 | 2011-12-05 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 19,500 | -4,000 | 0.00 | -0.00 | 2011-12-05 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 877,000 | -4,500 | 0.05 | -0.00 | 2011-12-05 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 83,500 | -4,500 | 0.00 | -0.00 | 2011-12-05 |
| 32 | B01460 | BERICH BROKERAGE LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-12-05 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-12-05 |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-12-05 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,500 | -5,000 | 0.00 | -0.00 | 2011-12-05 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 595,500 | -6,000 | 0.03 | -0.00 | 2011-12-05 |
| 37 | B01584 | CHIEF SECURITIES LTD | 27,500 | -6,500 | 0.00 | -0.00 | 2011-12-05 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 0 | -13,000 | -0.00 | 2011-12-05 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 39,000 | -14,500 | 0.00 | -0.00 | 2011-12-05 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,500 | -16,500 | 0.00 | -0.00 | 2011-12-05 |
| 41 | B01130 | BOCI SECURITIES LTD | 2,968,000 | -20,000 | 0.16 | -0.00 | 2011-12-05 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,447,257 | -20,216 | 1.12 | -0.00 | 2011-12-05 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 135,500 | -21,500 | 0.01 | -0.00 | 2011-12-05 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 256,500 | -35,000 | 0.01 | -0.00 | 2011-12-05 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 218,000 | -35,000 | 0.01 | -0.00 | 2011-12-05 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,500 | -41,500 | 0.00 | -0.00 | 2011-12-05 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,708,000 | -56,500 | 0.09 | -0.00 | 2011-12-05 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -60,000 | -0.00 | 2011-12-05 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 136,000 | -85,500 | 0.01 | -0.00 | 2011-12-05 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,500 | -102,000 | 0.00 | -0.01 | 2011-12-05 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,000 | -116,500 | 0.00 | -0.01 | 2011-12-05 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 597,500 | -130,000 | 0.03 | -0.01 | 2011-12-05 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,172,500 | -136,500 | 0.11 | -0.01 | 2011-12-05 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,569 | -142,000 | 0.00 | -0.01 | 2011-12-05 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,472,000 | -162,000 | 0.18 | -0.01 | 2011-12-05 |
| 56 | C00010 | CITIBANK N.A. | 20,995,922 | -181,708 | 1.10 | -0.01 | 2011-12-05 |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -272,000 | -0.01 | 2011-12-05 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,810,906 | -413,284 | 17.23 | -0.02 | 2011-12-05 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 281,106,611 | -413,500 | 14.73 | -0.02 | 2011-12-05 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,725 | -729,700 | 0.00 | -0.04 | 2011-12-05 |
| 60 | Total changed named holdings | 773,117,949 | 500 | 40.51 | 0.00 | ||
| 105 | Unchanged named holdings | 9,138,569 | 0 | 0.48 | 0.00 | ||
| 165 | Total named holdings | 782,256,518 | 500 | 40.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 170 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-01 |
| Volume | 10,287,454 |
| Turnover | 145,376,571 |
| Average price | 14.131 |
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