Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,529,500 | 682,500 | 0.34 | 0.04 | 2011-03-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,032,164 | 511,500 | 0.79 | 0.03 | 2011-03-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,764,500 | 162,000 | 0.14 | 0.01 | 2011-03-16 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 473,500 | 142,000 | 0.02 | 0.01 | 2011-03-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,872,200 | 96,000 | 3.50 | 0.01 | 2011-03-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,881,500 | 75,000 | 0.10 | 0.00 | 2011-03-16 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 966,500 | 62,500 | 0.05 | 0.00 | 2011-03-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,089,500 | 57,000 | 0.16 | 0.00 | 2011-03-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,270,000 | 44,000 | 0.17 | 0.00 | 2011-03-16 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 58,000 | 31,500 | 0.00 | 0.00 | 2011-03-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,783 | 30,000 | 0.01 | 0.00 | 2011-03-16 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 756,500 | 15,000 | 0.04 | 0.00 | 2011-03-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 15,000 | 0.00 | 0.00 | 2011-03-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 995,000 | 12,500 | 0.05 | 0.00 | 2011-03-16 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 260,000 | 11,500 | 0.01 | 0.00 | 2011-03-16 |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-16 |
| 17 | B01227 | HOORAY SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-03-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,352,500 | 10,000 | 0.07 | 0.00 | 2011-03-16 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2011-03-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 123,500 | 8,500 | 0.01 | 0.00 | 2011-03-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 60,500 | 8,000 | 0.00 | 0.00 | 2011-03-16 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 148,000 | 6,000 | 0.01 | 0.00 | 2011-03-16 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-03-16 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 16,000 | 5,500 | 0.00 | 0.00 | 2011-03-16 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 259,000 | 5,000 | 0.01 | 0.00 | 2011-03-16 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-03-16 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 765,500 | 4,000 | 0.04 | 0.00 | 2011-03-16 |
| 28 | B01469 | KAISER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-16 |
| 29 | B01610 | KGI ASIA LTD | 147,500 | 4,000 | 0.01 | 0.00 | 2011-03-16 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 466,500 | 3,000 | 0.02 | 0.00 | 2011-03-16 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2011-03-16 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 76,500 | 2,000 | 0.00 | 0.00 | 2011-03-16 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2011-03-16 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2011-03-16 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 77,500 | 2,000 | 0.00 | 0.00 | 2011-03-16 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2011-03-16 |
| 37 | B01698 | LUEN SING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-03-16 |
| 38 | B01209 | MASON SECURITIES LTD | 24,000 | 1,500 | 0.00 | 0.00 | 2011-03-16 |
| 39 | B01724 | RAMON INVESTMENT CO LTD | 39,500 | 1,500 | 0.00 | 0.00 | 2011-03-16 |
| 40 | B01569 | TANG PING KONG LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2011-03-16 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,359,500 | 1,000 | 0.07 | 0.00 | 2011-03-16 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,000 | 1,000 | 0.01 | 0.00 | 2011-03-16 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-03-16 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 34,000 | 500 | 0.00 | 0.00 | 2011-03-16 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,000 | -500 | 0.01 | -0.00 | 2011-03-16 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,500 | -1,000 | 0.00 | -0.00 | 2011-03-16 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 520,611 | -1,500 | 0.03 | -0.00 | 2011-03-16 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | -5,500 | 0.00 | -0.00 | 2011-03-16 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,010,534 | -10,000 | 0.16 | -0.00 | 2011-03-16 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,500 | -24,000 | 0.00 | -0.00 | 2011-03-16 |
| 51 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-03-16 | |
| 52 | C00093 | BNP PARIBAS | 118,000 | -193,500 | 0.01 | -0.01 | 2011-03-16 |
| 53 | C00010 | CITIBANK N.A. | 54,498,013 | -264,000 | 2.86 | -0.01 | 2011-03-16 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,191,340 | -761,033 | 16.46 | -0.04 | 2011-03-16 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,551,043 | -768,467 | 8.62 | -0.04 | 2011-03-16 |
| 55 | Total changed named holdings | 645,491,688 | 0 | 33.82 | 0.00 | ||
| 131 | Unchanged named holdings | 16,737,331 | 0 | 0.88 | 0.00 | ||
| 186 | Total named holdings | 662,229,019 | 0 | 34.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,500 | 0 | 0.00 | 0.00 | ||
| 191 | Total securities in CCASS | 662,244,519 | 0 | 34.70 | 0.00 | ||
| Securities not in CCASS | 1,246,236,776 | 0 | 65.30 | 0.00 | |||
| Issued securities | 1,908,481,295 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-14 |
| Volume | 2,835,000 |
| Turnover | 41,239,115 |
| Average price | 14.546 |
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