Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-12-08 to 2011-12-09
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 | 459,114 | 327,800 | 0.02 | 0.02 | 2011-12-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,095,391 | 297,500 | 0.27 | 0.02 | 2011-12-09 |
| 3 | C00010 | CITIBANK N.A. | 21,477,094 | 163,500 | 1.13 | 0.01 | 2011-12-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 529,500 | 90,000 | 0.03 | 0.00 | 2011-12-09 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 667,500 | 34,000 | 0.03 | 0.00 | 2011-12-09 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,742,000 | 34,000 | 0.09 | 0.00 | 2011-12-09 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,000 | 26,000 | 0.00 | 0.00 | 2011-12-09 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-12-09 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 17,500 | 10,500 | 0.00 | 0.00 | 2011-12-09 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 62,500 | 9,500 | 0.00 | 0.00 | 2011-12-09 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 99,500 | 9,000 | 0.01 | 0.00 | 2011-12-09 |
| 12 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,500 | 8,500 | 0.00 | 0.00 | 2011-12-09 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 126,500 | 8,500 | 0.01 | 0.00 | 2011-12-09 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 177,000 | 8,000 | 0.01 | 0.00 | 2011-12-09 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,191,570 | 8,000 | 0.11 | 0.00 | 2011-12-09 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 8,887 | 7,000 | 0.00 | 0.00 | 2011-12-09 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,225 | 6,000 | 0.00 | 0.00 | 2011-12-09 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 117,000 | 6,000 | 0.01 | 0.00 | 2011-12-09 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,468,500 | 5,000 | 0.08 | 0.00 | 2011-12-09 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,968,000 | 4,000 | 0.16 | 0.00 | 2011-12-09 |
| 21 | B01695 | DAH SING SECURITIES LTD | 27,500 | 4,000 | 0.00 | 0.00 | 2011-12-09 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-12-09 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-12-09 |
| 24 | B01636 | BUSINESS SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2011-12-09 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,500 | 1,500 | 0.00 | 0.00 | 2011-12-09 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-12-09 |
| 27 | B01280 | WING FAT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-09 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2011-12-09 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2011-12-09 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,480,000 | -8,000 | 0.18 | -0.00 | 2011-12-09 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 43,500 | -9,000 | 0.00 | -0.00 | 2011-12-09 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 85,500 | -10,000 | 0.00 | -0.00 | 2011-12-09 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,242,333 | -46,600 | 4.20 | -0.00 | 2011-12-09 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 1,433,508 | -63,900 | 0.08 | -0.00 | 2011-12-09 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,956,100 | -71,500 | 0.94 | -0.00 | 2011-12-09 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -163,500 | -0.01 | 2011-12-09 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,006,863 | -219,000 | 0.31 | -0.01 | 2011-12-09 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,457,960 | -503,800 | 17.32 | -0.03 | 2011-12-09 |
| 38 | Total changed named holdings | 477,208,045 | 0 | 25.00 | 0.00 | ||
| 126 | Unchanged named holdings | 305,048,473 | 0 | 15.98 | 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 | 2011-12-07 |
| Volume | 1,502,000 |
| Turnover | 20,632,080 |
| Average price | 13.736 |
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