Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 822,069 | 747,000 | 0.04 | 0.04 | 2011-12-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,680,933 | 701,000 | 4.28 | 0.04 | 2011-12-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,521,391 | 490,500 | 0.24 | 0.03 | 2011-12-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 281,498,611 | 71,500 | 14.75 | 0.00 | 2011-12-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,328,363 | 31,450 | 0.33 | 0.00 | 2011-12-07 |
| 6 | C00010 | CITIBANK N.A. | 21,343,494 | 29,692 | 1.12 | 0.00 | 2011-12-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,500 | 10,000 | 0.01 | 0.00 | 2011-12-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,496,508 | 5,508 | 0.08 | 0.00 | 2011-12-07 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 73,225 | 4,000 | 0.00 | 0.00 | 2011-12-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-12-07 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,134,000 | 4,000 | 0.06 | 0.00 | 2011-12-07 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2011-12-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,830 | 300 | 0.00 | 0.00 | 2011-12-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,708,000 | -500 | 0.09 | -0.00 | 2011-12-07 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2011-12-07 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2011-12-07 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-12-07 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,376 | -1,000 | 0.00 | -0.00 | 2011-12-07 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,500 | -1,500 | 0.00 | -0.00 | 2011-12-07 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-12-07 |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-12-07 | |
| 22 | B01632 | WAI FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-12-07 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 653,500 | -3,000 | 0.03 | -0.00 | 2011-12-07 |
| 24 | B01416 | VC BROKERAGE LTD | 0 | -4,000 | -0.00 | 2011-12-07 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 83,500 | -4,500 | 0.00 | -0.00 | 2011-12-07 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,000 | -5,000 | 0.00 | -0.00 | 2011-12-07 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,500 | -6,000 | 0.00 | -0.00 | 2011-12-07 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2011-12-07 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,468,500 | -6,000 | 0.08 | -0.00 | 2011-12-07 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 5,400 | -8,500 | 0.00 | -0.00 | 2011-12-07 |
| 31 | B01130 | BOCI SECURITIES LTD | 2,958,000 | -10,000 | 0.15 | -0.00 | 2011-12-07 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,500 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2011-12-07 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 32,500 | -12,000 | 0.00 | -0.00 | 2011-12-07 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -12,000 | 0.00 | -0.00 | 2011-12-07 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 621,000 | -30,000 | 0.03 | -0.00 | 2011-12-07 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,414,127 | -33,000 | 0.13 | -0.00 | 2011-12-07 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 210,500 | -55,500 | 0.01 | -0.00 | 2011-12-07 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 442,500 | -63,000 | 0.02 | -0.00 | 2011-12-07 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,779,505 | -320,293 | 17.23 | -0.02 | 2011-12-07 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,078,600 | -1,482,157 | 0.95 | -0.08 | 2011-12-07 |
| 42 | Total changed named holdings | 756,717,932 | 0 | 39.65 | 0.00 | ||
| 120 | Unchanged named holdings | 25,538,586 | 0 | 1.34 | 0.00 | ||
| 162 | Total named holdings | 782,256,518 | 0 | 40.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 167 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-05 |
| Volume | 1,802,200 |
| Turnover | 25,716,427 |
| Average price | 14.269 |
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