Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | 333,024,818 | 1,066,919 | 17.45 | 0.06 | 2011-05-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,486,098 | 255,591 | 3.59 | 0.01 | 2011-05-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,856,500 | 53,000 | 0.36 | 0.00 | 2011-05-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 693,000 | 36,000 | 0.04 | 0.00 | 2011-05-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,411,000 | 20,000 | 0.18 | 0.00 | 2011-05-13 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 59,500 | 20,000 | 0.00 | 0.00 | 2011-05-13 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,743,000 | 15,000 | 0.09 | 0.00 | 2011-05-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,033,384 | 11,500 | 0.16 | 0.00 | 2011-05-13 |
| 9 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2011-05-13 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-05-13 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-05-13 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,500 | 4,000 | 0.00 | 0.00 | 2011-05-13 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 210,000 | 3,000 | 0.01 | 0.00 | 2011-05-13 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 83,000 | 3,000 | 0.00 | 0.00 | 2011-05-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,039,000 | 1,500 | 0.74 | 0.00 | 2011-05-13 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-05-13 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,039 | -100 | 0.00 | -0.00 | 2011-05-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,500 | -1,000 | 0.00 | -0.00 | 2011-05-13 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 746,000 | -3,000 | 0.04 | -0.00 | 2011-05-13 |
| 21 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -4,000 | -0.00 | 2011-05-13 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 291,000 | -4,000 | 0.02 | -0.00 | 2011-05-13 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 462,500 | -5,000 | 0.02 | -0.00 | 2011-05-13 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,000 | -10,000 | 0.01 | -0.00 | 2011-05-13 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 97,000 | -10,000 | 0.01 | -0.00 | 2011-05-13 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,259,611 | -14,000 | 8.29 | -0.00 | 2011-05-13 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 592 | -22,500 | 0.00 | -0.00 | 2011-05-13 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,365,000 | -30,000 | 0.12 | -0.00 | 2011-05-13 |
| 29 | C00010 | CITIBANK N.A. | 41,924,750 | -174,000 | 2.20 | -0.01 | 2011-05-13 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,843,000 | -197,000 | 0.20 | -0.01 | 2011-05-13 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 758,000 | -285,000 | 0.04 | -0.01 | 2011-05-13 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,151,995 | -764,410 | 0.17 | -0.04 | 2011-05-13 |
| 32 | Total changed named holdings | 643,966,287 | 0 | 33.74 | 0.00 | ||
| 150 | Unchanged named holdings | 18,265,232 | 0 | 0.96 | 0.00 | ||
| 182 | Total named holdings | 662,231,519 | 0 | 34.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 16,500 | 0 | 0.00 | 0.00 | ||
| 187 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 1,875,600 |
| Turnover | 26,079,410 |
| Average price | 13.905 |
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