Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-12-14 to 2011-12-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,847,391 | 580,500 | 0.36 | 0.03 | 2011-12-15 |
| 2 | C00010 | CITIBANK N.A. | 23,196,832 | 387,162 | 1.22 | 0.02 | 2011-12-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 717,114 | 308,500 | 0.04 | 0.02 | 2011-12-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,746,914 | 307,344 | 0.09 | 0.02 | 2011-12-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 670,500 | 121,000 | 0.04 | 0.01 | 2011-12-15 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-12-15 |
| 7 | C00093 | BNP PARIBAS | 2,973,083 | 75,000 | 0.16 | 0.00 | 2011-12-15 |
| 8 | B01695 | DAH SING SECURITIES LTD | 81,500 | 50,000 | 0.00 | 0.00 | 2011-12-15 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,821,500 | 43,000 | 0.10 | 0.00 | 2011-12-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,579,500 | 40,000 | 0.19 | 0.00 | 2011-12-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,018,500 | 39,500 | 0.16 | 0.00 | 2011-12-15 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 702,500 | 39,000 | 0.04 | 0.00 | 2011-12-15 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,936,600 | 37,000 | 0.94 | 0.00 | 2011-12-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 53,000 | 22,000 | 0.00 | 0.00 | 2011-12-15 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 208,000 | 22,000 | 0.01 | 0.00 | 2011-12-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,511,500 | 22,000 | 0.08 | 0.00 | 2011-12-15 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 158,000 | 20,500 | 0.01 | 0.00 | 2011-12-15 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2011-12-15 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | 16,500 | 0.00 | 0.00 | 2011-12-15 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 990,000 | 12,000 | 0.05 | 0.00 | 2011-12-15 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,500 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 22 | B01469 | KAISER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 44,500 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 226,000 | 8,000 | 0.01 | 0.00 | 2011-12-15 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,000 | 6,500 | 0.00 | 0.00 | 2011-12-15 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,500 | 6,000 | 0.00 | 0.00 | 2011-12-15 |
| 27 | B01414 | EVERHOT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-15 |
| 28 | B01150 | MTF SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-15 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,000 | 4,500 | 0.00 | 0.00 | 2011-12-15 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2011-12-15 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 349,000 | 4,000 | 0.02 | 0.00 | 2011-12-15 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 16,932 | 3,945 | 0.00 | 0.00 | 2011-12-15 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 113,000 | 3,500 | 0.01 | 0.00 | 2011-12-15 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 31,500 | 3,500 | 0.00 | 0.00 | 2011-12-15 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 880,000 | 3,000 | 0.05 | 0.00 | 2011-12-15 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | 3,000 | 0.01 | 0.00 | 2011-12-15 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-12-15 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 132,500 | 2,000 | 0.01 | 0.00 | 2011-12-15 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 87,210 | 2,000 | 0.00 | 0.00 | 2011-12-15 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2011-12-15 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-12-15 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2011-12-15 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-12-15 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2011-12-15 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 5,400 | 1,000 | 0.00 | 0.00 | 2011-12-15 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2011-12-15 |
| 47 | B01724 | RAMON INVESTMENT CO LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2011-12-15 |
| 48 | B01280 | WING FAT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-15 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 697,500 | -1,000 | 0.04 | -0.00 | 2011-12-15 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 80,500 | -1,000 | 0.00 | -0.00 | 2011-12-15 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 825 | -11,000 | 0.00 | -0.00 | 2011-12-15 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,500 | -21,000 | 0.00 | -0.00 | 2011-12-15 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 281,136,111 | -287,000 | 14.73 | -0.02 | 2011-12-15 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 119,838 | -310,344 | 0.01 | -0.02 | 2011-12-15 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,796,044 | -400,289 | 4.13 | -0.02 | 2011-12-15 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,073,892 | -470,021 | 0.37 | -0.02 | 2011-12-15 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,891,163 | -868,797 | 17.23 | -0.05 | 2011-12-15 |
| 57 | Total changed named holdings | 765,521,849 | 0 | 40.11 | 0.00 | ||
| 114 | Unchanged named holdings | 16,734,669 | 0 | 0.88 | 0.00 | ||
| 171 | Total named holdings | 782,256,518 | 0 | 40.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 176 | 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 | 2011-12-13 |
| Volume | 4,315,633 |
| Turnover | 53,534,829 |
| Average price | 12.405 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy