Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,266,891 | 401,500 | 0.33 | 0.02 | 2011-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,759,960 | 380,150 | 17.28 | 0.02 | 2011-12-14 |
| 3 | C00010 | CITIBANK N.A. | 22,809,670 | 360,576 | 1.20 | 0.02 | 2011-12-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 408,614 | 65,000 | 0.02 | 0.00 | 2011-12-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,778,500 | 12,500 | 0.09 | 0.00 | 2011-12-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,439,570 | 11,000 | 0.08 | 0.00 | 2011-12-14 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,489,500 | 11,000 | 0.08 | 0.00 | 2011-12-14 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 81,500 | 10,500 | 0.00 | 0.00 | 2011-12-14 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,500 | 10,500 | 0.00 | 0.00 | 2011-12-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 549,500 | 10,000 | 0.03 | 0.00 | 2011-12-14 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2011-12-14 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 186,000 | 5,000 | 0.01 | 0.00 | 2011-12-14 |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,899,600 | 4,500 | 0.94 | 0.00 | 2011-12-14 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 12,987 | 4,000 | 0.00 | 0.00 | 2011-12-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 109,500 | 3,000 | 0.01 | 0.00 | 2011-12-14 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-12-14 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,825 | 2,100 | 0.00 | 0.00 | 2011-12-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,500 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 119,000 | 2,000 | 0.01 | 0.00 | 2011-12-14 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 13,500 | 1,500 | 0.00 | 0.00 | 2011-12-14 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-12-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,539,500 | -1,000 | 0.19 | -0.00 | 2011-12-14 |
| 24 | B01280 | WING FAT SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-12-14 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2011-12-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 109,500 | -2,500 | 0.01 | -0.00 | 2011-12-14 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,500 | -4,000 | 0.00 | -0.00 | 2011-12-14 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -9,000 | -0.00 | 2011-12-14 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 978,000 | -15,000 | 0.05 | -0.00 | 2011-12-14 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,081,000 | -43,000 | 0.06 | -0.00 | 2011-12-14 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,543,913 | -53,500 | 0.40 | -0.00 | 2011-12-14 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 430,182 | -111,326 | 0.02 | -0.01 | 2011-12-14 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,196,333 | -531,000 | 4.15 | -0.03 | 2011-12-14 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 281,423,111 | -538,500 | 14.75 | -0.03 | 2011-12-14 |
| 35 | Total changed named holdings | 757,342,656 | 0 | 39.68 | 0.00 | ||
| 131 | Unchanged named holdings | 24,913,862 | 0 | 1.31 | 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 | 2011-12-12 |
| Volume | 1,667,000 |
| Turnover | 22,023,045 |
| Average price | 13.211 |
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