Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 7,597,413 | 1,498,050 | 0.40 | 0.08 | 2011-12-13 |
| 2 | C00010 | CITIBANK N.A. | 22,449,094 | 833,500 | 1.18 | 0.04 | 2011-12-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 281,961,611 | 525,500 | 14.77 | 0.03 | 2011-12-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,865,391 | 254,500 | 0.31 | 0.01 | 2011-12-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 343,614 | 188,000 | 0.02 | 0.01 | 2011-12-13 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,100,000 | 100,000 | 0.06 | 0.01 | 2011-12-13 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 85,210 | 81,000 | 0.00 | 0.00 | 2011-12-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 993,000 | 40,000 | 0.05 | 0.00 | 2011-12-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,540,500 | 24,500 | 0.19 | 0.00 | 2011-12-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,500 | 20,000 | 0.01 | 0.00 | 2011-12-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 539,500 | 16,000 | 0.03 | 0.00 | 2011-12-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,766,000 | 15,000 | 0.09 | 0.00 | 2011-12-13 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 663,500 | 10,000 | 0.03 | 0.00 | 2011-12-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,478,500 | 10,000 | 0.08 | 0.00 | 2011-12-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 112,000 | 9,500 | 0.01 | 0.00 | 2011-12-13 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 9,500 | 0.00 | 0.00 | 2011-12-13 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,500 | 7,000 | 0.00 | 0.00 | 2011-12-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,979,000 | 6,000 | 0.16 | 0.00 | 2011-12-13 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 53,500 | 4,500 | 0.00 | 0.00 | 2011-12-13 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 181,000 | 4,000 | 0.01 | 0.00 | 2011-12-13 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 130,500 | 4,000 | 0.01 | 0.00 | 2011-12-13 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2011-12-13 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 6,500 | 2,500 | 0.00 | 0.00 | 2011-12-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 33,000 | 2,500 | 0.00 | 0.00 | 2011-12-13 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 137,500 | 1,500 | 0.01 | 0.00 | 2011-12-13 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2011-12-13 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 698,500 | 1,000 | 0.04 | 0.00 | 2011-12-13 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2011-12-13 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,500 | 1,000 | 0.00 | 0.00 | 2011-12-13 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 8,987 | 100 | 0.00 | 0.00 | 2011-12-13 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-12-13 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 4,400 | -1,000 | 0.00 | -0.00 | 2011-12-13 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,500 | -6,000 | 0.00 | -0.00 | 2011-12-13 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 10,500 | -7,000 | 0.00 | -0.00 | 2011-12-13 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 71,000 | -11,500 | 0.00 | -0.00 | 2011-12-13 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,895,100 | -79,500 | 0.94 | -0.00 | 2011-12-13 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 541,508 | -412,000 | 0.03 | -0.02 | 2011-12-13 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,428,570 | -878,558 | 0.07 | -0.05 | 2011-12-13 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,379,810 | -1,012,592 | 17.26 | -0.05 | 2011-12-13 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,727,333 | -1,268,500 | 4.18 | -0.07 | 2011-12-13 |
| 41 | Total changed named holdings | 762,098,041 | 0 | 39.93 | 0.00 | ||
| 124 | Unchanged named holdings | 20,158,477 | 0 | 1.06 | 0.00 | ||
| 165 | Total named holdings | 782,256,518 | 0 | 40.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 170 | 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 | 2011-12-09 |
| Volume | 2,948,400 |
| Turnover | 38,697,684 |
| Average price | 13.125 |
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