Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | C00010 | CITIBANK N.A. | 24,689,808 | 897,929 | 1.29 | 0.05 | 2011-12-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,157,914 | 607,000 | 0.11 | 0.03 | 2011-12-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,775,856 | 542,965 | 0.41 | 0.03 | 2011-12-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 538,141 | 169,176 | 0.03 | 0.01 | 2011-12-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,433,000 | 134,500 | 0.18 | 0.01 | 2011-12-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 281,436,611 | 116,000 | 14.75 | 0.01 | 2011-12-19 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,685,500 | 100,000 | 0.09 | 0.01 | 2011-12-19 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2011-12-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,076,100 | 39,500 | 0.95 | 0.00 | 2011-12-19 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,033,000 | 38,000 | 0.05 | 0.00 | 2011-12-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,617,000 | 32,500 | 0.19 | 0.00 | 2011-12-19 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,545 | 29,310 | 0.00 | 0.00 | 2011-12-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 723,000 | 25,500 | 0.04 | 0.00 | 2011-12-19 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,500 | 25,000 | 0.00 | 0.00 | 2011-12-19 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,882,614 | 24,500 | 0.10 | 0.00 | 2011-12-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 79,500 | 23,000 | 0.00 | 0.00 | 2011-12-19 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,539,500 | 20,000 | 0.08 | 0.00 | 2011-12-19 |
| 18 | B01740 | WIN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 54,000 | 15,000 | 0.00 | 0.00 | 2011-12-19 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,500 | 11,000 | 0.00 | 0.00 | 2011-12-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 240,000 | 11,000 | 0.01 | 0.00 | 2011-12-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 126,500 | 10,500 | 0.01 | 0.00 | 2011-12-19 |
| 23 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 24 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 221,500 | 8,000 | 0.01 | 0.00 | 2011-12-19 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,867,500 | 7,000 | 0.10 | 0.00 | 2011-12-19 |
| 27 | B01416 | VC BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-19 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-19 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 137,500 | 5,000 | 0.01 | 0.00 | 2011-12-19 |
| 30 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-12-19 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,500 | 4,000 | 0.00 | 0.00 | 2011-12-19 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2011-12-19 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-12-19 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2011-12-19 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-12-19 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2011-12-19 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 688,500 | 3,000 | 0.04 | 0.00 | 2011-12-19 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2011-12-19 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,174,500 | 2,000 | 0.11 | 0.00 | 2011-12-19 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 42 | B01646 | TAI NING STOCK CO LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 43 | B01632 | WAI FAT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 881,500 | 1,500 | 0.05 | 0.00 | 2011-12-19 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 209,500 | 1,000 | 0.01 | 0.00 | 2011-12-19 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 51 | B01280 | WING FAT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2011-12-19 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 3,084 | 52 | 0.00 | 0.00 | 2011-12-19 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2011-12-19 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 4,400 | -1,000 | 0.00 | -0.00 | 2011-12-19 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2011-12-19 |
| 57 | B01469 | KAISER SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-12-19 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,697,500 | -2,500 | 0.25 | -0.00 | 2011-12-19 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,087,000 | -4,000 | 0.06 | -0.00 | 2011-12-19 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,000 | -6,000 | 0.00 | -0.00 | 2011-12-19 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,681,769 | -14,000 | 0.35 | -0.00 | 2011-12-19 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 335,000 | -14,000 | 0.02 | -0.00 | 2011-12-19 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 107,500 | -16,000 | 0.01 | -0.00 | 2011-12-19 |
| 64 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2011-12-19 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,839,792 | -602,552 | 3.97 | -0.03 | 2011-12-19 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,482,522 | -2,353,380 | 17.11 | -0.12 | 2011-12-19 |
| 66 | Total changed named holdings | 771,291,156 | 0 | 40.41 | 0.00 | ||
| 116 | Unchanged named holdings | 10,965,362 | 0 | 0.57 | 0.00 | ||
| 182 | Total named holdings | 782,256,518 | 0 | 40.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 187 | 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 | 2011-12-15 |
| Volume | 4,240,552 |
| Turnover | 48,878,062 |
| Average price | 11.526 |
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