Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | 189,105,400 | 601,500 | 9.91 | 0.03 | 2010-07-06 |
| 2 | C00010 | CITIBANK N.A. | 27,428,326 | 37,500 | 1.44 | 0.00 | 2010-07-06 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,500 | 500 | 0.00 | 0.00 | 2010-07-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 9,500 | -500 | 0.00 | -0.00 | 2010-07-06 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2010-07-06 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-07-06 |
| 7 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-07-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 571,500 | -2,000 | 0.03 | -0.00 | 2010-07-06 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-07-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 41,500 | -2,500 | 0.00 | -0.00 | 2010-07-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,920,188 | -2,912 | 0.68 | -0.00 | 2010-07-06 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -3,000 | -0.00 | 2010-07-06 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 320,000 | -3,500 | 0.02 | -0.00 | 2010-07-06 |
| 14 | B01831 | NERICO BROTHERS LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-07-06 |
| 15 | B01469 | KAISER SECURITIES LTD | 50,000 | -4,500 | 0.00 | -0.00 | 2010-07-06 |
| 16 | B01427 | TSE'S SECURITIES LTD | 1,000 | -4,500 | 0.00 | -0.00 | 2010-07-06 |
| 17 | B01298 | GET NICE SECURITIES LTD | 123,000 | -5,000 | 0.01 | -0.00 | 2010-07-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | -0.00 | 2010-07-06 | |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2010-07-06 |
| 20 | B01252 | CORPORATE BROKERS LTD | 0 | -6,000 | -0.00 | 2010-07-06 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,500 | -6,500 | 0.01 | -0.00 | 2010-07-06 |
| 22 | B01672 | WORLDWIDE BROKERAGE LTD | 25,000 | -7,000 | 0.00 | -0.00 | 2010-07-06 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,392,312 | -8,000 | 0.07 | -0.00 | 2010-07-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,500 | -9,000 | 0.00 | -0.00 | 2010-07-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 265,500 | -10,000 | 0.01 | -0.00 | 2010-07-06 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 732,500 | -10,000 | 0.04 | -0.00 | 2010-07-06 |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-07-06 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 236,000 | -12,000 | 0.01 | -0.00 | 2010-07-06 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,500 | -21,500 | 0.00 | -0.00 | 2010-07-06 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000 | -22,000 | 0.00 | -0.00 | 2010-07-06 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 386,500 | -24,500 | 0.02 | -0.00 | 2010-07-06 |
| 32 | B01130 | BOCI SECURITIES LTD | 3,077,000 | -57,000 | 0.16 | -0.00 | 2010-07-06 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,299,000 | -61,000 | 0.17 | -0.00 | 2010-07-06 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,230,000 | -83,000 | 0.17 | -0.00 | 2010-07-06 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 235,000 | -100,000 | 0.01 | -0.01 | 2010-07-06 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,387,600 | -144,088 | 2.80 | -0.01 | 2010-07-06 |
| 36 | Total changed named holdings | 297,113,826 | 500 | 15.57 | 0.00 | ||
| 119 | Unchanged named holdings | 31,034,674 | 0 | 1.63 | 0.00 | ||
| 155 | Total named holdings | 328,148,500 | 500 | 17.19 | 0.00 | ||
| 10 | Unnamed Investor Participants | 113,000 | 0 | 0.01 | 0.00 | ||
| 165 | Total securities in CCASS | 328,261,500 | 500 | 17.20 | 0.00 | ||
| Securities not in CCASS | 1,580,219,795 | -500 | 82.80 | -0.00 | |||
| Issued securities | 1,908,481,295 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 815,000 |
| Turnover | 7,950,990 |
| Average price | 9.756 |
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