Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | 278,050,100 | 437,676 | 14.57 | 0.02 | 2011-01-19 |
| 2 | C00010 | CITIBANK N.A. | 47,100,000 | 385,000 | 2.47 | 0.02 | 2011-01-19 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 1,103,000 | 278,000 | 0.06 | 0.01 | 2011-01-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,227,000 | 58,000 | 0.38 | 0.00 | 2011-01-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,595,010 | 14,500 | 2.97 | 0.00 | 2011-01-19 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 193,500 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,210,500 | 5,000 | 0.17 | 0.00 | 2011-01-19 |
| 8 | B01724 | RAMON INVESTMENT CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2011-01-19 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2011-01-19 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,500 | 500 | 0.00 | 0.00 | 2011-01-19 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 65,500 | -500 | 0.00 | -0.00 | 2011-01-19 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,500 | -1,000 | 0.01 | -0.00 | 2011-01-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 219,500 | -1,000 | 0.01 | -0.00 | 2011-01-19 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 203,500 | -1,000 | 0.01 | -0.00 | 2011-01-19 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 726,913 | -1,500 | 0.04 | -0.00 | 2011-01-19 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,000 | -1,500 | 0.01 | -0.00 | 2011-01-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 169,500 | -3,000 | 0.01 | -0.00 | 2011-01-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,500 | -3,000 | 0.00 | -0.00 | 2011-01-19 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | -4,500 | 0.00 | -0.00 | 2011-01-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,115,000 | -5,500 | 0.06 | -0.00 | 2011-01-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,500 | -7,000 | 0.00 | -0.00 | 2011-01-19 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 763,000 | -10,000 | 0.04 | -0.00 | 2011-01-19 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 563,500 | -14,500 | 0.03 | -0.00 | 2011-01-19 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 181,500 | -27,000 | 0.01 | -0.00 | 2011-01-19 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,892,500 | -113,500 | 0.15 | -0.01 | 2011-01-19 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,827,019 | -437,000 | 12.30 | -0.02 | 2011-01-19 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,682,328 | -563,676 | 0.14 | -0.03 | 2011-01-19 |
| 27 | Total changed named holdings | 638,337,370 | 0 | 33.45 | 0.00 | ||
| 163 | Unchanged named holdings | 23,888,149 | 0 | 1.25 | 0.00 | ||
| 190 | Total named holdings | 662,225,519 | 0 | 34.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 18,500 | 0 | 0.00 | 0.00 | ||
| 197 | 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 | 2011-01-17 |
| Volume | 1,034,500 |
| Turnover | 17,803,650 |
| Average price | 17.210 |
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