Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | 1,858,114 | 1,141,000 | 0.10 | 0.06 | 2011-12-16 |
| 2 | C00010 | CITIBANK N.A. | 23,791,879 | 595,047 | 1.25 | 0.03 | 2011-12-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,232,891 | 385,500 | 0.38 | 0.02 | 2011-12-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,298,500 | 280,000 | 0.17 | 0.01 | 2011-12-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 368,965 | 249,127 | 0.02 | 0.01 | 2011-12-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 281,320,611 | 184,500 | 14.74 | 0.01 | 2011-12-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,036,600 | 100,000 | 0.95 | 0.01 | 2011-12-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,860,500 | 39,000 | 0.10 | 0.00 | 2011-12-16 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 697,500 | 27,000 | 0.04 | 0.00 | 2011-12-16 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,091,000 | 10,000 | 0.06 | 0.00 | 2011-12-16 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 13 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,519,500 | 8,000 | 0.08 | 0.00 | 2011-12-16 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,500 | 7,500 | 0.00 | 0.00 | 2011-12-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 87,000 | 6,500 | 0.00 | 0.00 | 2011-12-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,000 | 6,000 | 0.00 | 0.00 | 2011-12-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,584,500 | 5,000 | 0.19 | 0.00 | 2011-12-16 |
| 19 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-16 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 995,000 | 5,000 | 0.05 | 0.00 | 2011-12-16 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,500 | 5,000 | 0.00 | 0.00 | 2011-12-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 56,500 | 3,500 | 0.00 | 0.00 | 2011-12-16 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 116,000 | 3,000 | 0.01 | 0.00 | 2011-12-16 |
| 24 | B01212 | HENYEP SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-12-16 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 229,000 | 3,000 | 0.01 | 0.00 | 2011-12-16 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 28 | B01698 | LUEN SING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 208,500 | 500 | 0.01 | 0.00 | 2011-12-16 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 158,500 | 500 | 0.01 | 0.00 | 2011-12-16 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,235 | 410 | 0.00 | 0.00 | 2011-12-16 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2011-12-16 |
| 33 | B01469 | KAISER SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-12-16 |
| 34 | C00093 | BNP PARIBAS | 2,957,583 | -15,500 | 0.15 | -0.00 | 2011-12-16 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,500 | -16,500 | 0.00 | -0.00 | 2011-12-16 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 685,500 | -17,000 | 0.04 | -0.00 | 2011-12-16 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,835,902 | -55,261 | 17.23 | -0.00 | 2011-12-16 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 210 | -87,000 | 0.00 | -0.00 | 2011-12-16 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,550,914 | -196,000 | 0.08 | -0.01 | 2011-12-16 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,695,769 | -378,123 | 0.35 | -0.02 | 2011-12-16 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,442,344 | -2,353,700 | 4.01 | -0.12 | 2011-12-16 |
| 41 | Total changed named holdings | 764,015,517 | 0 | 40.03 | 0.00 | ||
| 136 | Unchanged named holdings | 18,241,001 | 0 | 0.96 | 0.00 | ||
| 177 | Total named holdings | 782,256,518 | 0 | 40.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 182 | 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 | 2011-12-14 |
| Volume | 4,023,000 |
| Turnover | 48,761,697 |
| Average price | 12.121 |
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