Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,508,373 | 814,952 | 16.79 | 0.04 | 2011-12-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 285,417,461 | 299,500 | 14.96 | 0.02 | 2011-12-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 255,240 | 245,740 | 0.01 | 0.01 | 2011-12-30 |
| 4 | C00010 | CITIBANK N.A. | 26,728,483 | 219,500 | 1.40 | 0.01 | 2011-12-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,674,293 | 96,500 | 3.97 | 0.01 | 2011-12-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,742,000 | 32,000 | 0.25 | 0.00 | 2011-12-30 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 20,210 | 20,000 | 0.00 | 0.00 | 2011-12-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 119,500 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 88,500 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 49,025 | 25 | 0.00 | 0.00 | 2011-12-30 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,845 | -1,000 | 0.00 | -0.00 | 2011-12-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 17,702 | -1,000 | 0.00 | -0.00 | 2011-12-30 |
| 13 | B01646 | TAI NING STOCK CO LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | -4,500 | 0.00 | -0.00 | 2011-12-30 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2011-12-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,500 | -5,500 | 0.00 | -0.00 | 2011-12-30 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,500 | -9,000 | 0.00 | -0.00 | 2011-12-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,455,356 | -12,000 | 0.44 | -0.00 | 2011-12-30 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,623,114 | -42,500 | 0.09 | -0.00 | 2011-12-30 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 614,000 | -172,500 | 0.03 | -0.01 | 2011-12-30 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,608,914 | -201,000 | 0.08 | -0.01 | 2011-12-30 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,363,750 | -355,519 | 0.44 | -0.02 | 2011-12-30 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,893,100 | -423,698 | 0.94 | -0.02 | 2011-12-30 |
| 25 | C00093 | BNP PARIBAS | 2,522,083 | -495,000 | 0.13 | -0.03 | 2011-12-30 |
| 25 | Total changed named holdings | 754,864,449 | 0 | 39.55 | 0.00 | ||
| 148 | Unchanged named holdings | 27,392,069 | 0 | 1.44 | 0.00 | ||
| 173 | Total named holdings | 782,256,518 | 0 | 40.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 178 | 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 | 2011-12-28 |
| Volume | 2,003,500 |
| Turnover | 24,254,495 |
| Average price | 12.106 |
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