Zhongsheng Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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. | 35,449,190 | 1,808,000 | 1.86 | 0.09 | 2011-08-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,692,054 | 196,284 | 0.93 | 0.01 | 2011-08-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,206,513 | 107,874 | 0.12 | 0.01 | 2011-08-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 82,000 | 81,500 | 0.00 | 0.00 | 2011-08-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,307,995 | 77,500 | 0.17 | 0.00 | 2011-08-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 434,377 | 73,000 | 0.02 | 0.00 | 2011-08-08 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,432,970 | 43,000 | 0.13 | 0.00 | 2011-08-08 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,469,500 | 30,000 | 0.08 | 0.00 | 2011-08-08 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,500 | 20,000 | 0.00 | 0.00 | 2011-08-08 | |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-08-08 | |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2011-08-08 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,134,500 | 10,000 | 0.06 | 0.00 | 2011-08-08 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,512,000 | 10,000 | 0.18 | 0.00 | 2011-08-08 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 | |
| 15 | B01152 | YU ON SECURITIES CO LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2011-08-08 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2011-08-08 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,158,000 | 3,000 | 0.17 | 0.00 | 2011-08-08 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 49,500 | 3,000 | 0.00 | 0.00 | 2011-08-08 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,500 | 3,000 | 0.00 | 0.00 | 2011-08-08 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 140,000 | 3,000 | 0.01 | 0.00 | 2011-08-08 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,181,500 | 3,000 | 0.06 | 0.00 | 2011-08-08 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 1,500 | 0.00 | 0.00 | 2011-08-08 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 72,000 | 500 | 0.00 | 0.00 | 2011-08-08 | |
| 25 | B01141 | FE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-08-08 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-08-08 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2011-08-08 | |
| 28 | B01374 | PO LEE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-08-08 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 196,000 | -1,500 | 0.01 | -0.00 | 2011-08-08 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2011-08-08 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2011-08-08 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,000 | -3,000 | 0.00 | -0.00 | 2011-08-08 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,172,000 | -3,000 | 0.06 | -0.00 | 2011-08-08 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,000 | -4,000 | 0.00 | -0.00 | 2011-08-08 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2011-08-08 | |
| 36 | B01130 | BOCI SECURITIES LTD | 3,867,000 | -5,000 | 0.20 | -0.00 | 2011-08-08 | |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -5,500 | 0.00 | -0.00 | 2011-08-08 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 19,500 | -9,000 | 0.00 | -0.00 | 2011-08-08 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2011-08-08 | |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 48,500 | -10,000 | 0.00 | -0.00 | 2011-08-08 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,200,500 | -13,000 | 0.27 | -0.00 | 2011-08-08 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,000 | -15,000 | 0.00 | -0.00 | 2011-08-08 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 478,000 | -29,000 | 0.03 | -0.00 | 2011-08-08 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,349,606 | -441,200 | 4.00 | -0.02 | 2011-08-08 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,966,239 | -486,398 | 8.28 | -0.03 | 2011-08-08 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,016,040 | -1,478,060 | 17.29 | -0.08 | 2011-08-08 | |
| 46 | Total changed named holdings | 648,206,484 | 0 | 33.96 | 0.00 | |||
| 134 | Unchanged named holdings | 14,033,035 | 0 | 0.74 | 0.00 | |||
| 180 | Total named holdings | 662,239,519 | 0 | 34.70 | 0.00 | |||
| 5 | Unnamed Investor Participants | 10,500 | 0 | 0.00 | 0.00 | |||
| 185 | Total securities in CCASS | 662,250,019 | 0 | 34.70 | 0.00 | |||
| Securities not in CCASS | 1,246,231,276 | 0 | 65.30 | 0.00 | ||||
| Issued securities | 1,908,481,295 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 1,749,000 |
| Turnover | 27,371,200 |
| Average price | 15.650 |
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