Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | 317,579,330 | 2,138,237 | 16.64 | 0.11 | 2011-04-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,887,888 | 2,110,100 | 3.71 | 0.11 | 2011-04-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,266,993 | 380,735 | 0.17 | 0.02 | 2011-04-19 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,341,500 | 150,000 | 0.07 | 0.01 | 2011-04-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,700,500 | 50,000 | 0.35 | 0.00 | 2011-04-19 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 547,000 | 29,500 | 0.03 | 0.00 | 2011-04-19 |
| 7 | B01550 | HUAYU SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-04-19 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 815,000 | 4,000 | 0.04 | 0.00 | 2011-04-19 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 15,452 | 4,000 | 0.00 | 0.00 | 2011-04-19 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2011-04-19 |
| 11 | B01831 | NERICO BROTHERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-19 |
| 12 | B01567 | PRIME SECURITIES LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2011-04-19 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,312,091 | 1,978 | 0.28 | 0.00 | 2011-04-19 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-04-19 | |
| 15 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2011-04-19 | |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-04-19 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 811,000 | -2,000 | 0.04 | -0.00 | 2011-04-19 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-04-19 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-04-19 | |
| 20 | B01209 | MASON SECURITIES LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2011-04-19 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-04-19 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 141,500 | -2,000 | 0.01 | -0.00 | 2011-04-19 |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-04-19 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 651,000 | -3,000 | 0.03 | -0.00 | 2011-04-19 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 27,000 | -3,500 | 0.00 | -0.00 | 2011-04-19 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2011-04-19 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,500 | -4,500 | 0.00 | -0.00 | 2011-04-19 |
| 28 | B01238 | TAI YIP STOCK CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-04-19 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,500 | -6,000 | 0.00 | -0.00 | 2011-04-19 |
| 30 | B01252 | CORPORATE BROKERS LTD | 79,000 | -6,000 | 0.00 | -0.00 | 2011-04-19 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 19,500 | -6,000 | 0.00 | -0.00 | 2011-04-19 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,500 | -6,500 | 0.00 | -0.00 | 2011-04-19 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 0 | -7,000 | -0.00 | 2011-04-19 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,000 | -7,000 | 0.00 | -0.00 | 2011-04-19 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 306,500 | -8,000 | 0.02 | -0.00 | 2011-04-19 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,500 | -8,000 | 0.00 | -0.00 | 2011-04-19 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 61,500 | -9,500 | 0.00 | -0.00 | 2011-04-19 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,888,000 | -10,000 | 0.15 | -0.00 | 2011-04-19 |
| 39 | B01610 | KGI ASIA LTD | 167,500 | -10,000 | 0.01 | -0.00 | 2011-04-19 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,450,500 | -11,000 | 0.18 | -0.00 | 2011-04-19 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -11,500 | 0.00 | -0.00 | 2011-04-19 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 224,500 | -12,000 | 0.01 | -0.00 | 2011-04-19 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 169,000 | -16,000 | 0.01 | -0.00 | 2011-04-19 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2011-04-19 |
| 46 | B01584 | CHIEF SECURITIES LTD | 95,500 | -17,000 | 0.01 | -0.00 | 2011-04-19 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 95,500 | -20,500 | 0.01 | -0.00 | 2011-04-19 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,000 | -21,500 | 0.01 | -0.00 | 2011-04-19 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 129,500 | -21,500 | 0.01 | -0.00 | 2011-04-19 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,000 | -23,000 | 0.00 | -0.00 | 2011-04-19 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,000 | -23,000 | 0.01 | -0.00 | 2011-04-19 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 161,000 | -26,500 | 0.01 | -0.00 | 2011-04-19 |
| 53 | B01385 | FAIRWIN BROKING LTD | 500 | -30,000 | 0.00 | -0.00 | 2011-04-19 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 368,413 | -53,000 | 0.02 | -0.00 | 2011-04-19 |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -62,150 | -0.00 | 2011-04-19 | |
| 56 | B01130 | BOCI SECURITIES LTD | 4,362,000 | -68,000 | 0.23 | -0.00 | 2011-04-19 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 889,000 | -76,000 | 0.05 | -0.00 | 2011-04-19 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 685,500 | -81,500 | 0.04 | -0.00 | 2011-04-19 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,932,500 | -91,000 | 0.10 | -0.00 | 2011-04-19 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,755,000 | -95,000 | 0.09 | -0.00 | 2011-04-19 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 235,500 | -111,000 | 0.01 | -0.01 | 2011-04-19 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 336,500 | -127,500 | 0.02 | -0.01 | 2011-04-19 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,674,384 | -215,000 | 0.19 | -0.01 | 2011-04-19 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,112,388 | -255,500 | 0.79 | -0.01 | 2011-04-19 |
| 65 | C00010 | CITIBANK N.A. | 46,810,400 | -410,500 | 2.45 | -0.02 | 2011-04-19 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,285,611 | -2,850,900 | 8.24 | -0.15 | 2011-04-19 |
| 66 | Total changed named holdings | 650,092,450 | 0 | 34.06 | 0.00 | ||
| 124 | Unchanged named holdings | 12,134,069 | 0 | 0.64 | 0.00 | ||
| 190 | Total named holdings | 662,226,519 | 0 | 34.70 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,500 | 0 | 0.00 | 0.00 | ||
| 196 | 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 | 2011-04-15 |
| Volume | 8,319,500 |
| Turnover | 122,980,161 |
| Average price | 14.782 |
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