Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 285,378,961 | 3,289,350 | 14.95 | 0.17 | 2011-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,309,244 | 244,697 | 16.73 | 0.01 | 2011-12-22 |
| 3 | C00010 | CITIBANK N.A. | 27,101,723 | 178,500 | 1.42 | 0.01 | 2011-12-22 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-12-22 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 309,500 | 70,000 | 0.02 | 0.00 | 2011-12-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,566,856 | 29,500 | 0.45 | 0.00 | 2011-12-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,569,000 | 10,000 | 0.08 | 0.00 | 2011-12-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 116,500 | 7,000 | 0.01 | 0.00 | 2011-12-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,500 | 5,000 | 0.00 | 0.00 | 2011-12-22 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,345 | 4,000 | 0.00 | 0.00 | 2011-12-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 72,000 | 500 | 0.00 | 0.00 | 2011-12-22 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2011-12-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 16,667 | -200 | 0.00 | -0.00 | 2011-12-22 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 96,000 | -500 | 0.01 | -0.00 | 2011-12-22 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-12-22 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2011-12-22 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-12-22 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 62,500 | -1,000 | 0.00 | -0.00 | 2011-12-22 |
| 19 | B01280 | WING FAT SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-12-22 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 880,000 | -1,500 | 0.05 | -0.00 | 2011-12-22 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,093,000 | -2,000 | 0.06 | -0.00 | 2011-12-22 |
| 22 | B01646 | TAI NING STOCK CO LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 139,000 | -3,000 | 0.01 | -0.00 | 2011-12-22 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 218,500 | -3,000 | 0.01 | -0.00 | 2011-12-22 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2011-12-22 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2011-12-22 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-12-22 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2011-12-22 |
| 31 | B01632 | WAI FAT SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-12-22 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,830,000 | -5,500 | 0.10 | -0.00 | 2011-12-22 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -6,500 | 0.00 | -0.00 | 2011-12-22 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 35 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -15,000 | -0.00 | 2011-12-22 | |
| 36 | B01740 | WIN SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-22 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 78,500 | -22,000 | 0.00 | -0.00 | 2011-12-22 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,977,529 | -48,697 | 0.31 | -0.00 | 2011-12-22 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,716,614 | -55,000 | 0.09 | -0.00 | 2011-12-22 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,585,000 | -65,000 | 0.19 | -0.00 | 2011-12-22 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 752,500 | -65,500 | 0.04 | -0.00 | 2011-12-22 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,210,100 | -179,000 | 0.95 | -0.01 | 2011-12-22 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,013,414 | -208,800 | 0.11 | -0.01 | 2011-12-22 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,000,000 | -0.05 | 2011-12-22 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,789,059 | -2,195,850 | 3.92 | -0.12 | 2011-12-22 |
| 45 | Total changed named holdings | 754,409,012 | 0 | 39.53 | 0.00 | ||
| 132 | Unchanged named holdings | 27,847,506 | 0 | 1.46 | 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 | 2011-12-20 |
| Volume | 2,640,961 |
| Turnover | 31,517,441 |
| Average price | 11.934 |
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