Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,961,760 | 2,182,255 | 17.34 | 0.11 | 2011-12-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,797,891 | 276,500 | 0.25 | 0.01 | 2011-12-08 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 163,500 | 163,500 | 0.01 | 0.01 | 2011-12-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,956,000 | 54,000 | 0.10 | 0.00 | 2011-12-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 633,500 | 12,500 | 0.03 | 0.00 | 2011-12-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 53,000 | 12,000 | 0.00 | 0.00 | 2011-12-08 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-12-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 90,500 | 7,000 | 0.00 | 0.00 | 2011-12-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,964,000 | 6,000 | 0.16 | 0.00 | 2011-12-08 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 111,000 | 4,000 | 0.01 | 0.00 | 2011-12-08 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,500 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 213,500 | 3,000 | 0.01 | 0.00 | 2011-12-08 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2011-12-08 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2011-12-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,497,408 | 900 | 0.08 | 0.00 | 2011-12-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,887 | 57 | 0.00 | 0.00 | 2011-12-08 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 118,000 | -500 | 0.01 | -0.00 | 2011-12-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,000 | -500 | 0.00 | -0.00 | 2011-12-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 23,500 | -2,500 | 0.00 | -0.00 | 2011-12-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 439,500 | -3,000 | 0.02 | -0.00 | 2011-12-08 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,129,000 | -5,000 | 0.06 | -0.00 | 2011-12-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,463,500 | -5,000 | 0.08 | -0.00 | 2011-12-08 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 124,500 | -11,000 | 0.01 | -0.00 | 2011-12-08 |
| 25 | B01610 | KGI ASIA LTD | 82,500 | -17,000 | 0.00 | -0.00 | 2011-12-08 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 953,000 | -24,000 | 0.05 | -0.00 | 2011-12-08 |
| 27 | C00010 | CITIBANK N.A. | 21,313,594 | -29,900 | 1.12 | -0.00 | 2011-12-08 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,027,600 | -51,000 | 0.94 | -0.00 | 2011-12-08 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,225 | -63,000 | 0.00 | -0.00 | 2011-12-08 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,225,863 | -102,500 | 0.33 | -0.01 | 2011-12-08 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 281,392,111 | -106,500 | 14.74 | -0.01 | 2011-12-08 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,183,570 | -230,557 | 0.11 | -0.01 | 2011-12-08 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 131,314 | -690,755 | 0.01 | -0.04 | 2011-12-08 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,288,933 | -1,392,000 | 4.21 | -0.07 | 2011-12-08 |
| 34 | Total changed named holdings | 757,494,156 | 0 | 39.69 | 0.00 | ||
| 130 | Unchanged named holdings | 24,762,362 | 0 | 1.30 | 0.00 | ||
| 164 | Total named holdings | 782,256,518 | 0 | 40.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 169 | 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 | 2011-12-06 |
| Volume | 884,443 |
| Turnover | 12,259,546 |
| Average price | 13.861 |
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