Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | 315,441,093 | 1,801,735 | 16.53 | 0.09 | 2011-04-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,777,788 | 931,500 | 3.60 | 0.05 | 2011-04-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 421,413 | 274,000 | 0.02 | 0.01 | 2011-04-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,367,888 | 202,500 | 0.81 | 0.01 | 2011-04-18 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 517,500 | 39,500 | 0.03 | 0.00 | 2011-04-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,650,500 | 21,000 | 0.35 | 0.00 | 2011-04-18 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2011-04-18 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,000 | 8,000 | 0.00 | 0.00 | 2011-04-18 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 31,500 | 8,000 | 0.00 | 0.00 | 2011-04-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 187,500 | 7,000 | 0.01 | 0.00 | 2011-04-18 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-04-18 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-04-18 |
| 13 | C00018 | HANG SENG BANK LTD | 339,500 | 500 | 0.02 | 0.00 | 2011-04-18 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-04-18 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,000 | -1,500 | 0.00 | -0.00 | 2011-04-18 |
| 16 | B01298 | GET NICE SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2011-04-18 |
| 17 | B01678 | GLS SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-04-18 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-04-18 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2011-04-18 |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2011-04-18 |
| 21 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-04-18 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2011-04-18 |
| 23 | B01724 | RAMON INVESTMENT CO LTD | 59,500 | -2,500 | 0.00 | -0.00 | 2011-04-18 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -2,500 | -0.00 | 2011-04-18 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 654,000 | -2,500 | 0.03 | -0.00 | 2011-04-18 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,000 | -2,500 | 0.00 | -0.00 | 2011-04-18 |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2011-04-18 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 616,000 | -3,000 | 0.03 | -0.00 | 2011-04-18 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 20,500 | -3,000 | 0.00 | -0.00 | 2011-04-18 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 25,500 | -3,000 | 0.00 | -0.00 | 2011-04-18 |
| 31 | B01469 | KAISER SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-04-18 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2011-04-18 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 71,000 | -3,000 | 0.00 | -0.00 | 2011-04-18 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 185,000 | -3,500 | 0.01 | -0.00 | 2011-04-18 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-04-18 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,500 | -4,000 | 0.00 | -0.00 | 2011-04-18 |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2011-04-18 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-04-18 |
| 39 | B01527 | NITTAN SECURITIES ASIA LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2011-04-18 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,084 | -5,500 | 0.00 | -0.00 | 2011-04-18 |
| 41 | B01776 | AIF SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-04-18 | |
| 42 | B01610 | KGI ASIA LTD | 177,500 | -8,000 | 0.01 | -0.00 | 2011-04-18 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 116,000 | -8,500 | 0.01 | -0.00 | 2011-04-18 |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | -0.00 | 2011-04-18 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2011-04-18 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2011-04-18 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-04-18 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2011-04-18 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,717,000 | -11,500 | 0.09 | -0.00 | 2011-04-18 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 21,500 | -11,500 | 0.00 | -0.00 | 2011-04-18 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2011-04-18 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | -13,000 | 0.00 | -0.00 | 2011-04-18 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 813,000 | -14,000 | 0.04 | -0.00 | 2011-04-18 |
| 54 | B01695 | DAH SING SECURITIES LTD | 23,500 | -14,000 | 0.00 | -0.00 | 2011-04-18 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 236,500 | -15,000 | 0.01 | -0.00 | 2011-04-18 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 175,000 | -15,000 | 0.01 | -0.00 | 2011-04-18 |
| 57 | B01606 | EWARTON SECURITIES LTD | 0 | -16,000 | -0.00 | 2011-04-18 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 898,500 | -17,000 | 0.05 | -0.00 | 2011-04-18 |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 7,000 | -18,000 | 0.00 | -0.00 | 2011-04-18 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,000 | -19,000 | 0.00 | -0.00 | 2011-04-18 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 151,000 | -19,000 | 0.01 | -0.00 | 2011-04-18 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,500 | -21,500 | 0.01 | -0.00 | 2011-04-18 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,500 | -25,500 | 0.00 | -0.00 | 2011-04-18 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,023,500 | -30,000 | 0.11 | -0.00 | 2011-04-18 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2011-04-18 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 965,000 | -32,500 | 0.05 | -0.00 | 2011-04-18 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 811,000 | -34,500 | 0.04 | -0.00 | 2011-04-18 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | -41,000 | 0.00 | -0.00 | 2011-04-18 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 464,000 | -43,000 | 0.02 | -0.00 | 2011-04-18 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 346,500 | -44,000 | 0.02 | -0.00 | 2011-04-18 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,461,500 | -48,500 | 0.18 | -0.00 | 2011-04-18 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 314,500 | -48,500 | 0.02 | -0.00 | 2011-04-18 |
| 73 | B01584 | CHIEF SECURITIES LTD | 112,500 | -59,000 | 0.01 | -0.00 | 2011-04-18 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 11,452 | -61,650 | 0.00 | -0.00 | 2011-04-18 |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 66,500 | -66,500 | 0.00 | -0.00 | 2011-04-18 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 143,500 | -80,500 | 0.01 | -0.00 | 2011-04-18 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,850,000 | -87,000 | 0.10 | -0.00 | 2011-04-18 |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 146,000 | -100,000 | 0.01 | -0.01 | 2011-04-18 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,898,000 | -104,000 | 0.15 | -0.01 | 2011-04-18 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 767,000 | -117,000 | 0.04 | -0.01 | 2011-04-18 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,886,258 | -125,735 | 0.15 | -0.01 | 2011-04-18 |
| 82 | B01130 | BOCI SECURITIES LTD | 4,430,000 | -175,500 | 0.23 | -0.01 | 2011-04-18 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,136,511 | -177,000 | 8.39 | -0.01 | 2011-04-18 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,310,113 | -224,000 | 0.28 | -0.01 | 2011-04-18 |
| 85 | C00010 | CITIBANK N.A. | 47,220,900 | -262,000 | 2.47 | -0.01 | 2011-04-18 |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 62,150 | -457,850 | 0.00 | -0.02 | 2011-04-18 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,889,384 | -468,000 | 0.20 | -0.02 | 2011-04-18 |
| 87 | Total changed named holdings | 652,692,534 | 0 | 34.20 | 0.00 | ||
| 108 | Unchanged named holdings | 9,533,985 | 0 | 0.50 | 0.00 | ||
| 195 | Total named holdings | 662,226,519 | 0 | 34.70 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,500 | 0 | 0.00 | 0.00 | ||
| 201 | Total securities in CCASS | 662,248,019 | 0 | 34.70 | 0.00 | ||
| Securities not in CCASS | 1,246,233,276 | 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 | 2011-04-14 |
| Volume | 4,844,000 |
| Turnover | 69,462,661 |
| Average price | 14.340 |
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