Zhongsheng Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-07-11 to 2011-07-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,078,478 | 693,164 | 0.11 | 0.04 | 2011-07-12 | |
| 2 | C00010 | CITIBANK N.A. | 39,762,750 | 336,494 | 2.08 | 0.02 | 2011-07-12 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2011-07-12 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 830,500 | 207,000 | 0.04 | 0.01 | 2011-07-12 | |
| 5 | B01867 | STARLING GROUP SECURITIES LTD | 134,000 | 46,000 | 0.01 | 0.00 | 2011-07-12 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,017,652 | 40,441 | 8.23 | 0.00 | 2011-07-12 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2011-07-12 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 548,500 | 6,000 | 0.03 | 0.00 | 2011-07-12 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2011-07-12 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 241,500 | 5,000 | 0.01 | 0.00 | 2011-07-12 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,585 | 4,000 | 0.00 | 0.00 | 2011-07-12 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,440,495 | 3,000 | 0.13 | 0.00 | 2011-07-12 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-07-12 | |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-07-12 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,333 | 300 | 0.00 | 0.00 | 2011-07-12 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 21,000 | -500 | 0.00 | -0.00 | 2011-07-12 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,165,500 | -1,000 | 0.17 | -0.00 | 2011-07-12 | |
| 18 | B01130 | BOCI SECURITIES LTD | 3,528,500 | -1,000 | 0.18 | -0.00 | 2011-07-12 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 37,500 | -1,500 | 0.00 | -0.00 | 2011-07-12 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 379,000 | -2,000 | 0.02 | -0.00 | 2011-07-12 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2011-07-12 | |
| 22 | B01684 | WANG ON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-07-12 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2011-07-12 | |
| 24 | B01260 | LAMTEX SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2011-07-12 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,500 | -8,000 | 0.00 | -0.00 | 2011-07-12 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,225,500 | -14,500 | 0.06 | -0.00 | 2011-07-12 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,434,826 | -34,405 | 17.47 | -0.00 | 2011-07-12 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,616,314 | -49,494 | 3.86 | -0.00 | 2011-07-12 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,578,915 | -314,500 | 0.19 | -0.02 | 2011-07-12 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,120,439 | -1,220,000 | 0.84 | -0.06 | 2011-07-12 | |
| 30 | Total changed named holdings | 638,625,287 | 0 | 33.46 | 0.00 | |||
| 133 | Unchanged named holdings | 23,609,732 | 0 | 1.24 | 0.00 | |||
| 163 | Total named holdings | 662,235,019 | 0 | 34.70 | 0.00 | |||
| 5 | Unnamed Investor Participants | 13,500 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 662,248,519 | 0 | 34.70 | 0.00 | |||
| Securities not in CCASS | 1,246,232,776 | 0 | 65.30 | 0.00 | ||||
| Issued securities | 1,908,481,295 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-08 |
| Volume | 3,465,700 |
| Turnover | 60,391,336 |
| Average price | 17.425 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy