Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2010-12-24 to 2010-12-28
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. | 48,504,000 | 597,250 | 2.54 | 0.03 | 2010-12-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 765,600 | 174,100 | 0.04 | 0.01 | 2010-12-28 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 94,542 | 49,542 | 0.00 | 0.00 | 2010-12-28 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2010-12-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,772,500 | 17,000 | 0.09 | 0.00 | 2010-12-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,730,500 | 12,500 | 0.09 | 0.00 | 2010-12-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 199,000 | 10,000 | 0.01 | 0.00 | 2010-12-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,500 | 5,000 | 0.00 | 0.00 | 2010-12-28 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 112,500 | 5,000 | 0.01 | 0.00 | 2010-12-28 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,500 | 3,500 | 0.00 | 0.00 | 2010-12-28 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2010-12-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 949,000 | 2,000 | 0.05 | 0.00 | 2010-12-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,000 | 2,000 | 0.01 | 0.00 | 2010-12-28 |
| 14 | B01427 | TSE'S SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2010-12-28 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2010-12-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 990,500 | 1,000 | 0.05 | 0.00 | 2010-12-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 280,000 | 1,000 | 0.01 | 0.00 | 2010-12-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 65,000 | 500 | 0.00 | 0.00 | 2010-12-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,000 | -1,500 | 0.01 | -0.00 | 2010-12-28 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,328,500 | -1,500 | 0.12 | -0.00 | 2010-12-28 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2010-12-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 159,500 | -2,000 | 0.01 | -0.00 | 2010-12-28 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 223,500 | -2,000 | 0.01 | -0.00 | 2010-12-28 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 29,000 | -4,500 | 0.00 | -0.00 | 2010-12-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,128,500 | -6,500 | 0.06 | -0.00 | 2010-12-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,626,000 | -7,000 | 0.14 | -0.00 | 2010-12-28 |
| 27 | B01298 | GET NICE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,790,500 | -12,000 | 0.09 | -0.00 | 2010-12-28 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 53,500 | -19,000 | 0.00 | -0.00 | 2010-12-28 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,783 | -46,542 | 0.01 | -0.00 | 2010-12-28 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 534,000 | -63,000 | 0.03 | -0.00 | 2010-12-28 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 229,832,995 | -69,000 | 12.04 | -0.00 | 2010-12-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,616,310 | -155,500 | 3.39 | -0.01 | 2010-12-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,967,900 | -192,800 | 0.10 | -0.01 | 2010-12-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,855,101 | -336,550 | 14.93 | -0.02 | 2010-12-28 |
| 35 | Total changed named holdings | 646,370,231 | 0 | 33.87 | 0.00 | ||
| 158 | Unchanged named holdings | 15,854,588 | 0 | 0.83 | 0.00 | ||
| 193 | Total named holdings | 662,224,819 | 0 | 34.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 18,500 | 0 | 0.00 | 0.00 | ||
| 200 | Total securities in CCASS | 662,243,319 | 0 | 34.70 | 0.00 | ||
| Securities not in CCASS | 1,246,237,976 | 0 | 65.30 | 0.00 | |||
| Issued securities | 1,908,481,295 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-22 |
| Volume | 1,723,500 |
| Turnover | 30,614,716 |
| Average price | 17.763 |
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