Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-04-01 to 2011-04-04
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 | 313,573,950 | 1,145,400 | 16.43 | 0.06 | 2011-04-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,368,198 | 1,122,000 | 3.63 | 0.06 | 2011-04-04 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 821,000 | 821,000 | 0.04 | 0.04 | 2011-04-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,845,915 | 300,000 | 0.31 | 0.02 | 2011-04-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,684,500 | 283,500 | 0.19 | 0.01 | 2011-04-04 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 377,500 | 244,000 | 0.02 | 0.01 | 2011-04-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 347,783 | 238,500 | 0.02 | 0.01 | 2011-04-04 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 324,000 | 45,000 | 0.02 | 0.00 | 2011-04-04 |
| 9 | B01252 | CORPORATE BROKERS LTD | 95,000 | 35,000 | 0.00 | 0.00 | 2011-04-04 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 111,000 | 13,000 | 0.01 | 0.00 | 2011-04-04 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 75,500 | 10,000 | 0.00 | 0.00 | 2011-04-04 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 817,500 | 7,000 | 0.04 | 0.00 | 2011-04-04 |
| 13 | B01329 | BLOOMYEARS LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2011-04-04 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 17,102 | 1,500 | 0.00 | 0.00 | 2011-04-04 |
| 15 | C00018 | HANG SENG BANK LTD | 339,000 | -500 | 0.02 | -0.00 | 2011-04-04 |
| 16 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-04-04 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,084 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 20 | B01460 | BERICH BROKERAGE LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2011-04-04 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2011-04-04 | |
| 22 | B01776 | AIF SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-04-04 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 26 | B01340 | LEHIN SECURITIES LTD | 1,438 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 27 | B01716 | ORIENT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-04-04 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 29 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -2,500 | -0.00 | 2011-04-04 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 20,500 | -2,500 | 0.00 | -0.00 | 2011-04-04 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-04-04 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 21,500 | -3,000 | 0.00 | -0.00 | 2011-04-04 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2011-04-04 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 105,000 | -3,500 | 0.01 | -0.00 | 2011-04-04 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 236,000 | -3,500 | 0.01 | -0.00 | 2011-04-04 |
| 36 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-04-04 | |
| 37 | B01209 | MASON SECURITIES LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2011-04-04 |
| 38 | B01625 | METRO CAPITAL SECURITIES LTD | 1,700 | -4,000 | 0.00 | -0.00 | 2011-04-04 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-04-04 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,500 | -4,000 | 0.00 | -0.00 | 2011-04-04 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-04-04 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-04-04 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,000 | -5,000 | 0.00 | -0.00 | 2011-04-04 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2011-04-04 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2011-04-04 |
| 46 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2011-04-04 |
| 47 | B01724 | RAMON INVESTMENT CO LTD | 39,500 | -5,000 | 0.00 | -0.00 | 2011-04-04 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2011-04-04 |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-04-04 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,000 | -6,500 | 0.01 | -0.00 | 2011-04-04 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 502,000 | -7,000 | 0.03 | -0.00 | 2011-04-04 |
| 52 | B01610 | KGI ASIA LTD | 165,000 | -7,500 | 0.01 | -0.00 | 2011-04-04 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 33,000 | -8,000 | 0.00 | -0.00 | 2011-04-04 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-04-04 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-04 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-04-04 |
| 57 | B01632 | WAI FAT SECURITIES LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2011-04-04 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-04-04 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,574,500 | -12,000 | 0.34 | -0.00 | 2011-04-04 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | -13,000 | 0.00 | -0.00 | 2011-04-04 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | -15,500 | 0.01 | -0.00 | 2011-04-04 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,500 | -16,500 | 0.01 | -0.00 | 2011-04-04 |
| 63 | B01584 | CHIEF SECURITIES LTD | 119,000 | -16,500 | 0.01 | -0.00 | 2011-04-04 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 702,000 | -19,000 | 0.04 | -0.00 | 2011-04-04 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,500 | -20,000 | 0.00 | -0.00 | 2011-04-04 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 313,000 | -21,000 | 0.02 | -0.00 | 2011-04-04 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 143,500 | -25,000 | 0.01 | -0.00 | 2011-04-04 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 76,500 | -25,000 | 0.00 | -0.00 | 2011-04-04 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 820,000 | -27,000 | 0.04 | -0.00 | 2011-04-04 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,435,500 | -28,000 | 0.18 | -0.00 | 2011-04-04 |
| 71 | B01385 | FAIRWIN BROKING LTD | 500 | -30,000 | 0.00 | -0.00 | 2011-04-04 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 126,500 | -35,500 | 0.01 | -0.00 | 2011-04-04 |
| 73 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -40,000 | -0.00 | 2011-04-04 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 143,000 | -41,500 | 0.01 | -0.00 | 2011-04-04 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 906,500 | -49,500 | 0.05 | -0.00 | 2011-04-04 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,408,500 | -85,500 | 0.13 | -0.00 | 2011-04-04 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,811,588 | -85,900 | 0.78 | -0.00 | 2011-04-04 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,757,107 | -90,000 | 0.14 | -0.00 | 2011-04-04 |
| 79 | B01376 | PUBLIC SECURITIES LTD | 1,368,000 | -95,000 | 0.07 | -0.00 | 2011-04-04 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,806,000 | -96,500 | 0.09 | -0.01 | 2011-04-04 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,870,000 | -132,500 | 0.10 | -0.01 | 2011-04-04 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,422,884 | -467,000 | 0.18 | -0.02 | 2011-04-04 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,340,819 | -637,500 | 8.51 | -0.03 | 2011-04-04 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 309,473 | -859,176 | 0.02 | -0.05 | 2011-04-04 |
| 85 | C00010 | CITIBANK N.A. | 48,802,901 | -1,102,324 | 2.56 | -0.06 | 2011-04-04 |
| 85 | Total changed named holdings | 651,170,442 | 0 | 34.12 | 0.00 | ||
| 109 | Unchanged named holdings | 11,058,077 | 0 | 0.58 | 0.00 | ||
| 194 | Total named holdings | 662,228,519 | 0 | 34.70 | 0.00 | ||
| 6 | Unnamed Investor Participants | 20,500 | 0 | 0.00 | 0.00 | ||
| 200 | 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 | 2011-03-31 |
| Volume | 4,972,000 |
| Turnover | 71,056,305 |
| Average price | 14.291 |
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