Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | 162,938,319 | 374,461 | 8.54 | 0.02 | 2011-03-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,938,384 | 118,000 | 0.21 | 0.01 | 2011-03-31 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,041,500 | 100,000 | 0.05 | 0.01 | 2011-03-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,017,500 | 81,000 | 0.11 | 0.00 | 2011-03-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,000 | 53,000 | 0.01 | 0.00 | 2011-03-31 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,446,500 | 48,000 | 0.18 | 0.00 | 2011-03-31 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 133,500 | 30,000 | 0.01 | 0.00 | 2011-03-31 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 726,500 | 25,000 | 0.04 | 0.00 | 2011-03-31 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 190,500 | 15,000 | 0.01 | 0.00 | 2011-03-31 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 820,500 | 10,000 | 0.04 | 0.00 | 2011-03-31 |
| 11 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,361,500 | 10,000 | 0.12 | 0.00 | 2011-03-31 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 270,000 | 7,000 | 0.01 | 0.00 | 2011-03-31 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 526,000 | 6,000 | 0.03 | 0.00 | 2011-03-31 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,862,500 | 6,000 | 0.10 | 0.00 | 2011-03-31 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 133,000 | 5,500 | 0.01 | 0.00 | 2011-03-31 |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-03-31 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 176,500 | 5,000 | 0.01 | 0.00 | 2011-03-31 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 167,500 | 5,000 | 0.01 | 0.00 | 2011-03-31 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2011-03-31 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,500 | 4,500 | 0.01 | 0.00 | 2011-03-31 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,550,242 | 4,000 | 0.29 | 0.00 | 2011-03-31 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 955,500 | 3,500 | 0.05 | 0.00 | 2011-03-31 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | 3,000 | 0.00 | 0.00 | 2011-03-31 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,586,500 | 3,000 | 0.35 | 0.00 | 2011-03-31 |
| 27 | B01724 | RAMON INVESTMENT CO LTD | 44,500 | 2,500 | 0.00 | 0.00 | 2011-03-31 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-03-31 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 108,500 | 1,000 | 0.01 | 0.00 | 2011-03-31 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,084 | 1,000 | 0.00 | 0.00 | 2011-03-31 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,093,596 | 1,000 | 0.06 | 0.00 | 2011-03-31 |
| 32 | B01584 | CHIEF SECURITIES LTD | 141,000 | -500 | 0.01 | -0.00 | 2011-03-31 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 158,500 | -500 | 0.01 | -0.00 | 2011-03-31 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-03-31 |
| 35 | B01610 | KGI ASIA LTD | 172,500 | -1,500 | 0.01 | -0.00 | 2011-03-31 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,500 | -5,000 | 0.00 | -0.00 | 2011-03-31 |
| 37 | B01695 | DAH SING SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-03-31 |
| 38 | B01130 | BOCI SECURITIES LTD | 3,409,000 | -14,000 | 0.18 | -0.00 | 2011-03-31 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | -14,500 | 0.00 | -0.00 | 2011-03-31 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,654,850 | -16,500 | 0.14 | -0.00 | 2011-03-31 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,283 | -17,000 | 0.01 | -0.00 | 2011-03-31 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,548,198 | -118,000 | 3.59 | -0.01 | 2011-03-31 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,702,488 | -166,000 | 0.77 | -0.01 | 2011-03-31 |
| 44 | C00010 | CITIBANK N.A. | 50,110,778 | -229,000 | 2.63 | -0.01 | 2011-03-31 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,560,480 | -360,961 | 16.38 | -0.02 | 2011-03-31 |
| 45 | Total changed named holdings | 648,368,202 | 0 | 33.97 | 0.00 | ||
| 158 | Unchanged named holdings | 13,865,317 | 0 | 0.73 | 0.00 | ||
| 203 | Total named holdings | 662,233,519 | 0 | 34.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,500 | 0 | 0.00 | 0.00 | ||
| 208 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 3,711,000 |
| Turnover | 50,089,372 |
| Average price | 13.498 |
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