Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | 314,740,755 | 485,415 | 16.49 | 0.03 | 2011-03-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,276,570 | 454,500 | 3.53 | 0.02 | 2011-03-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,569,742 | 286,000 | 0.29 | 0.01 | 2011-03-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,184,500 | 243,000 | 0.11 | 0.01 | 2011-03-18 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,565,500 | 211,000 | 0.08 | 0.01 | 2011-03-18 |
| 6 | C00010 | CITIBANK N.A. | 54,642,000 | 144,987 | 2.86 | 0.01 | 2011-03-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,323,619 | 139,585 | 0.17 | 0.01 | 2011-03-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 199,913 | 123,000 | 0.01 | 0.01 | 2011-03-18 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 94,500 | 94,500 | 0.00 | 0.00 | 2011-03-18 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2011-03-18 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-03-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,278,000 | 8,000 | 0.17 | 0.00 | 2011-03-18 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 455,500 | 3,500 | 0.02 | 0.00 | 2011-03-18 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-03-18 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2011-03-18 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 195,500 | 1,000 | 0.01 | 0.00 | 2011-03-18 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2011-03-18 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-03-18 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2011-03-18 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 83,500 | -3,500 | 0.00 | -0.00 | 2011-03-18 |
| 23 | B01469 | KAISER SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-03-18 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,500 | -4,000 | 0.00 | -0.00 | 2011-03-18 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,500 | -5,000 | 0.00 | -0.00 | 2011-03-18 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 764,500 | -5,000 | 0.04 | -0.00 | 2011-03-18 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 259,000 | -5,000 | 0.01 | -0.00 | 2011-03-18 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 148,000 | -5,000 | 0.01 | -0.00 | 2011-03-18 |
| 29 | B01584 | CHIEF SECURITIES LTD | 83,000 | -6,500 | 0.00 | -0.00 | 2011-03-18 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 116,500 | -7,000 | 0.01 | -0.00 | 2011-03-18 |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | -0.00 | 2011-03-18 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 746,500 | -10,000 | 0.04 | -0.00 | 2011-03-18 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 249,500 | -10,000 | 0.01 | -0.00 | 2011-03-18 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,500 | -10,000 | 0.00 | -0.00 | 2011-03-18 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-03-18 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 976,000 | -18,500 | 0.05 | -0.00 | 2011-03-18 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 109,000 | -20,000 | 0.01 | -0.00 | 2011-03-18 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 33,000 | -30,000 | 0.00 | -0.00 | 2011-03-18 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 425,000 | -34,000 | 0.02 | -0.00 | 2011-03-18 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,745,500 | -69,500 | 0.14 | -0.00 | 2011-03-18 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 941,500 | -98,500 | 0.05 | -0.01 | 2011-03-18 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 298,624 | -204,487 | 0.02 | -0.01 | 2011-03-18 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,130,664 | -512,000 | 0.74 | -0.03 | 2011-03-18 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,472,043 | -1,237,000 | 8.57 | -0.06 | 2011-03-18 |
| 44 | Total changed named holdings | 639,492,930 | 0 | 33.51 | 0.00 | ||
| 142 | Unchanged named holdings | 22,736,089 | 0 | 1.19 | 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 | 2011-03-16 |
| Volume | 3,245,000 |
| Turnover | 47,483,510 |
| Average price | 14.633 |
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