Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | 80,995,833 | 753,500 | 4.24 | 0.04 | 2011-12-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,610,891 | 515,500 | 0.29 | 0.03 | 2011-12-12 |
| 3 | C00018 | HANG SENG BANK LTD | 483,500 | 150,000 | 0.03 | 0.01 | 2011-12-12 |
| 4 | C00010 | CITIBANK N.A. | 21,615,594 | 138,500 | 1.13 | 0.01 | 2011-12-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,307,128 | 115,558 | 0.12 | 0.01 | 2011-12-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,099,363 | 92,500 | 0.32 | 0.00 | 2011-12-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 281,436,111 | 44,000 | 14.75 | 0.00 | 2011-12-12 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,516,000 | 36,000 | 0.18 | 0.00 | 2011-12-12 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 697,500 | 30,000 | 0.04 | 0.00 | 2011-12-12 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 82,500 | 20,000 | 0.00 | 0.00 | 2011-12-12 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,974,600 | 18,500 | 0.94 | 0.00 | 2011-12-12 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,751,000 | 9,000 | 0.09 | 0.00 | 2011-12-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,500 | 8,500 | 0.00 | 0.00 | 2011-12-12 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,973,000 | 5,000 | 0.16 | 0.00 | 2011-12-12 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2011-12-12 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,500 | 5,000 | 0.00 | 0.00 | 2011-12-12 |
| 17 | B01695 | DAH SING SECURITIES LTD | 31,500 | 4,000 | 0.00 | 0.00 | 2011-12-12 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 102,500 | 3,000 | 0.01 | 0.00 | 2011-12-12 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,700,000 | 2,000 | 0.25 | 0.00 | 2011-12-12 |
| 20 | B01646 | TAI NING STOCK CO LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2011-12-12 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2011-12-12 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-12 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2011-12-12 |
| 24 | B01209 | MASON SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-12-12 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,500 | 1,000 | 0.00 | 0.00 | 2011-12-12 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2011-12-12 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 123,500 | -1,000 | 0.01 | -0.00 | 2011-12-12 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,124,000 | -5,000 | 0.06 | -0.00 | 2011-12-12 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 523,500 | -6,000 | 0.03 | -0.00 | 2011-12-12 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,725 | -6,500 | 0.00 | -0.00 | 2011-12-12 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2011-12-12 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,392,402 | -65,558 | 17.31 | -0.00 | 2011-12-12 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 4,210 | -81,000 | 0.00 | -0.00 | 2011-12-12 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 155,614 | -303,500 | 0.01 | -0.02 | 2011-12-12 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 953,508 | -480,000 | 0.05 | -0.03 | 2011-12-12 |
| 36 | C00093 | BNP PARIBAS | 2,898,083 | -995,000 | 0.15 | -0.05 | 2011-12-12 |
| 36 | Total changed named holdings | 766,794,562 | 0 | 40.18 | 0.00 | ||
| 130 | Unchanged named holdings | 15,461,956 | 0 | 0.81 | 0.00 | ||
| 166 | Total named holdings | 782,256,518 | 0 | 40.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 171 | 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 | 2011-12-08 |
| Volume | 1,957,000 |
| Turnover | 26,374,700 |
| Average price | 13.477 |
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