Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,445,670 | 1,218,000 | 0.08 | 0.06 | 2011-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,591,011 | 1,062,600 | 14.55 | 0.06 | 2011-01-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 730,413 | 547,500 | 0.04 | 0.03 | 2011-01-17 |
| 4 | C00010 | CITIBANK N.A. | 46,645,000 | 200,000 | 2.44 | 0.01 | 2011-01-17 |
| 5 | B01610 | KGI ASIA LTD | 271,000 | 172,000 | 0.01 | 0.01 | 2011-01-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,310,417 | 56,500 | 0.17 | 0.00 | 2011-01-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 173,500 | 37,000 | 0.01 | 0.00 | 2011-01-17 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 66,500 | 25,500 | 0.00 | 0.00 | 2011-01-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 30,500 | 10,500 | 0.00 | 0.00 | 2011-01-17 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2011-01-17 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-17 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,012,000 | 7,000 | 0.11 | 0.00 | 2011-01-17 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,500 | 4,000 | 0.00 | 0.00 | 2011-01-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 223,500 | 4,000 | 0.01 | 0.00 | 2011-01-17 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 200,000 | 3,500 | 0.01 | 0.00 | 2011-01-17 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,500 | 3,500 | 0.00 | 0.00 | 2011-01-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,025,500 | 3,000 | 0.16 | 0.00 | 2011-01-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,500 | 2,500 | 0.00 | 0.00 | 2011-01-17 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,208,500 | 2,000 | 0.17 | 0.00 | 2011-01-17 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 22 | B01129 | WOCOM SECURITIES LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2011-01-17 |
| 23 | B01275 | SANFULL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-17 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 116,000 | 500 | 0.01 | 0.00 | 2011-01-17 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -500 | 0.00 | -0.00 | 2011-01-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 57,500 | -1,000 | 0.00 | -0.00 | 2011-01-17 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,935,000 | -1,000 | 0.26 | -0.00 | 2011-01-17 |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2011-01-17 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2011-01-17 |
| 30 | B01695 | DAH SING SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-01-17 |
| 31 | B01173 | RIFA SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-01-17 |
| 32 | B01427 | TSE'S SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2011-01-17 |
| 33 | B01698 | LUEN SING SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-01-17 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2011-01-17 |
| 35 | B01569 | TANG PING KONG LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2011-01-17 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 693,000 | -3,500 | 0.04 | -0.00 | 2011-01-17 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-01-17 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 339,000 | -5,000 | 0.02 | -0.00 | 2011-01-17 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,500 | -6,000 | 0.01 | -0.00 | 2011-01-17 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 87,500 | -7,000 | 0.00 | -0.00 | 2011-01-17 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 578,000 | -7,000 | 0.03 | -0.00 | 2011-01-17 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 109,000 | -8,000 | 0.01 | -0.00 | 2011-01-17 |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | -0.00 | 2011-01-17 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 45 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-17 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,500 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 182,500 | -11,500 | 0.01 | -0.00 | 2011-01-17 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,612,000 | -11,500 | 0.08 | -0.00 | 2011-01-17 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 221,500 | -16,500 | 0.01 | -0.00 | 2011-01-17 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 181,500 | -23,000 | 0.01 | -0.00 | 2011-01-17 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 1,127,000 | -29,000 | 0.06 | -0.00 | 2011-01-17 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 122,000 | -30,000 | 0.01 | -0.00 | 2011-01-17 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,365,019 | -32,000 | 12.33 | -0.00 | 2011-01-17 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 214,000 | -36,000 | 0.01 | -0.00 | 2011-01-17 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,685,000 | -111,000 | 0.09 | -0.01 | 2011-01-17 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,991,500 | -142,500 | 0.37 | -0.01 | 2011-01-17 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,686,510 | -2,850,100 | 2.97 | -0.15 | 2011-01-17 |
| 57 | Total changed named holdings | 650,819,040 | 0 | 34.10 | 0.00 | ||
| 135 | Unchanged named holdings | 11,406,479 | 0 | 0.60 | 0.00 | ||
| 192 | Total named holdings | 662,225,519 | 0 | 34.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 18,500 | 0 | 0.00 | 0.00 | ||
| 199 | Total securities in CCASS | 662,244,019 | 0 | 34.70 | 0.00 | ||
| Securities not in CCASS | 1,246,237,276 | 0 | 65.30 | 0.00 | |||
| Issued securities | 1,908,481,295 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-13 |
| Volume | 2,537,500 |
| Turnover | 44,449,994 |
| Average price | 17.517 |
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