Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,666,198 | 817,630 | 3.60 | 0.04 | 2011-03-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,563,858 | 427,539 | 8.52 | 0.02 | 2011-03-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,868,488 | 330,737 | 0.78 | 0.02 | 2011-03-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,092,596 | 92,422 | 0.06 | 0.00 | 2011-03-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,820,384 | 79,500 | 0.20 | 0.00 | 2011-03-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,936,500 | 50,000 | 0.10 | 0.00 | 2011-03-30 |
| 7 | B01385 | FAIRWIN BROKING LTD | 30,500 | 30,000 | 0.00 | 0.00 | 2011-03-30 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 52,000 | 28,000 | 0.00 | 0.00 | 2011-03-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,423,000 | 27,000 | 0.18 | 0.00 | 2011-03-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,398,500 | 15,000 | 0.18 | 0.00 | 2011-03-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 520,000 | 13,000 | 0.03 | 0.00 | 2011-03-30 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 263,000 | 12,500 | 0.01 | 0.00 | 2011-03-30 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,351,500 | 10,000 | 0.12 | 0.00 | 2011-03-30 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 98,000 | 5,000 | 0.01 | 0.00 | 2011-03-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 141,500 | 5,000 | 0.01 | 0.00 | 2011-03-30 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2011-03-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 162,500 | 5,000 | 0.01 | 0.00 | 2011-03-30 |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-03-30 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-03-30 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 99,500 | 4,000 | 0.01 | 0.00 | 2011-03-30 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-03-30 |
| 22 | B01610 | KGI ASIA LTD | 174,000 | 3,500 | 0.01 | 0.00 | 2011-03-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 171,500 | 3,000 | 0.01 | 0.00 | 2011-03-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 127,500 | 2,500 | 0.01 | 0.00 | 2011-03-30 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-03-30 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2011-03-30 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,000 | 2,000 | 0.01 | 0.00 | 2011-03-30 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2011-03-30 |
| 29 | B01768 | WINTONE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-03-30 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 187,000 | 1,500 | 0.01 | 0.00 | 2011-03-30 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 239,500 | 1,500 | 0.01 | 0.00 | 2011-03-30 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 133,000 | 1,000 | 0.01 | 0.00 | 2011-03-30 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2011-03-30 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 23,000 | -500 | 0.00 | -0.00 | 2011-03-30 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,084 | -500 | 0.00 | -0.00 | 2011-03-30 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 37,500 | -1,500 | 0.00 | -0.00 | 2011-03-30 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,000 | -3,000 | 0.00 | -0.00 | 2011-03-30 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,856,500 | -3,000 | 0.10 | -0.00 | 2011-03-30 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 159,000 | -5,000 | 0.01 | -0.00 | 2011-03-30 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-03-30 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 175,500 | -5,000 | 0.01 | -0.00 | 2011-03-30 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 701,500 | -6,000 | 0.04 | -0.00 | 2011-03-30 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,671,350 | -8,997 | 0.14 | -0.00 | 2011-03-30 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,468,000 | -10,000 | 0.13 | -0.00 | 2011-03-30 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 952,000 | -27,000 | 0.05 | -0.00 | 2011-03-30 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 171,283 | -169,130 | 0.01 | -0.01 | 2011-03-30 |
| 49 | C00010 | CITIBANK N.A. | 50,339,778 | -714,422 | 2.64 | -0.04 | 2011-03-30 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,921,441 | -1,014,779 | 16.40 | -0.05 | 2011-03-30 |
| 50 | Total changed named holdings | 637,449,460 | 0 | 33.40 | 0.00 | ||
| 152 | Unchanged named holdings | 24,784,059 | 0 | 1.30 | 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 | 2011-03-28 |
| Volume | 1,537,000 |
| Turnover | 20,900,243 |
| Average price | 13.598 |
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