Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,136,319 | 4,290,948 | 8.50 | 0.22 | 2011-03-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000,174 | 603,550 | 0.05 | 0.03 | 2011-03-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,848,568 | 588,500 | 3.56 | 0.03 | 2011-03-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,936,220 | 447,989 | 16.45 | 0.02 | 2011-03-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,546,242 | 158,000 | 0.29 | 0.01 | 2011-03-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 507,000 | 37,000 | 0.03 | 0.00 | 2011-03-29 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,478,000 | 20,000 | 0.13 | 0.00 | 2011-03-29 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 103,500 | 20,000 | 0.01 | 0.00 | 2011-03-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,859,500 | 12,000 | 0.10 | 0.00 | 2011-03-29 |
| 10 | B01698 | LUEN SING SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2011-03-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 436,500 | 3,000 | 0.02 | 0.00 | 2011-03-29 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-03-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,537,751 | 251 | 0.76 | 0.00 | 2011-03-29 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,584 | 116 | 0.00 | 0.00 | 2011-03-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,000 | -1,000 | 0.01 | -0.00 | 2011-03-29 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-03-29 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2011-03-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,886,500 | -2,000 | 0.10 | -0.00 | 2011-03-29 |
| 19 | B01340 | LEHIN SECURITIES LTD | 3,438 | -2,000 | 0.00 | -0.00 | 2011-03-29 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 15,602 | -2,000 | 0.00 | -0.00 | 2011-03-29 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-03-29 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | -2,500 | 0.00 | -0.00 | 2011-03-29 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2011-03-29 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 844,000 | -3,000 | 0.04 | -0.00 | 2011-03-29 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 238,000 | -3,000 | 0.01 | -0.00 | 2011-03-29 |
| 26 | B01610 | KGI ASIA LTD | 170,500 | -3,000 | 0.01 | -0.00 | 2011-03-29 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2011-03-29 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-03-29 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-03-29 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2011-03-29 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 979,000 | -4,000 | 0.05 | -0.00 | 2011-03-29 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,500 | -4,000 | 0.00 | -0.00 | 2011-03-29 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,413 | -4,500 | 0.02 | -0.00 | 2011-03-29 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 185,500 | -5,000 | 0.01 | -0.00 | 2011-03-29 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-03-29 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 21,500 | -5,000 | 0.00 | -0.00 | 2011-03-29 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,383,500 | -6,000 | 0.18 | -0.00 | 2011-03-29 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 810,500 | -6,000 | 0.04 | -0.00 | 2011-03-29 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 707,500 | -6,000 | 0.04 | -0.00 | 2011-03-29 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-03-29 |
| 41 | B01130 | BOCI SECURITIES LTD | 3,396,000 | -7,000 | 0.18 | -0.00 | 2011-03-29 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 250,500 | -7,000 | 0.01 | -0.00 | 2011-03-29 |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2011-03-29 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 95,500 | -8,000 | 0.01 | -0.00 | 2011-03-29 |
| 45 | B01584 | CHIEF SECURITIES LTD | 136,500 | -10,000 | 0.01 | -0.00 | 2011-03-29 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 45,500 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 157,500 | -10,000 | 0.01 | -0.00 | 2011-03-29 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 164,000 | -15,000 | 0.01 | -0.00 | 2011-03-29 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | -20,500 | 0.00 | -0.00 | 2011-03-29 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 168,500 | -21,500 | 0.01 | -0.00 | 2011-03-29 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,740,884 | -55,500 | 0.20 | -0.00 | 2011-03-29 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,680,347 | -74,619 | 0.14 | -0.00 | 2011-03-29 |
| 53 | C00010 | CITIBANK N.A. | 51,054,200 | -1,664,550 | 2.68 | -0.09 | 2011-03-29 |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -4,185,685 | -0.22 | 2011-03-29 | |
| 54 | Total changed named holdings | 642,276,242 | 0 | 33.65 | 0.00 | ||
| 148 | Unchanged named holdings | 19,957,277 | 0 | 1.05 | 0.00 | ||
| 202 | Total named holdings | 662,233,519 | 0 | 34.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,500 | 0 | 0.00 | 0.00 | ||
| 207 | Total securities in CCASS | 662,249,019 | 0 | 34.70 | 0.00 | ||
| Securities not in CCASS | 1,246,232,276 | 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 | 2011-03-25 |
| Volume | 3,927,116 |
| Turnover | 54,835,593 |
| Average price | 13.963 |
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