Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,856,995 | 282,903 | 0.25 | 0.01 | 2011-05-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,482,073 | 213,475 | 3.59 | 0.01 | 2011-05-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 241,592 | 161,500 | 0.01 | 0.01 | 2011-05-17 |
| 4 | C00010 | CITIBANK N.A. | 41,839,750 | 96,000 | 2.19 | 0.01 | 2011-05-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,884,111 | 89,000 | 8.22 | 0.00 | 2011-05-17 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 69,500 | 10,000 | 0.00 | 0.00 | 2011-05-17 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 25,500 | 6,000 | 0.00 | 0.00 | 2011-05-17 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 18,500 | 4,000 | 0.00 | 0.00 | 2011-05-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 96,500 | 2,500 | 0.01 | 0.00 | 2011-05-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,000 | 500 | 0.00 | 0.00 | 2011-05-17 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,000 | -1,500 | 0.00 | -0.00 | 2011-05-17 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 32,000 | -1,500 | 0.00 | -0.00 | 2011-05-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,500 | -2,000 | 0.01 | -0.00 | 2011-05-17 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2011-05-17 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 204,000 | -2,500 | 0.01 | -0.00 | 2011-05-17 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-05-17 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-05-17 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2011-05-17 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2011-05-17 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,500 | -5,500 | 0.00 | -0.00 | 2011-05-17 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2011-05-17 |
| 22 | B01610 | KGI ASIA LTD | 121,000 | -6,000 | 0.01 | -0.00 | 2011-05-17 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 605,000 | -7,500 | 0.03 | -0.00 | 2011-05-17 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 137,000 | -8,000 | 0.01 | -0.00 | 2011-05-17 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 763,000 | -10,000 | 0.04 | -0.00 | 2011-05-17 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 462,500 | -10,000 | 0.02 | -0.00 | 2011-05-17 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2011-05-17 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | -11,000 | 0.00 | -0.00 | 2011-05-17 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 290,000 | -11,000 | 0.02 | -0.00 | 2011-05-17 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,394,000 | -17,000 | 0.18 | -0.00 | 2011-05-17 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,715,000 | -18,000 | 0.09 | -0.00 | 2011-05-17 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2011-05-17 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,360,500 | -34,000 | 0.12 | -0.00 | 2011-05-17 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,100,153 | -37,347 | 0.74 | -0.00 | 2011-05-17 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 676,000 | -67,000 | 0.04 | -0.00 | 2011-05-17 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 740,500 | -72,500 | 0.04 | -0.00 | 2011-05-17 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,903,384 | -78,000 | 0.15 | -0.00 | 2011-05-17 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,242,000 | -78,000 | 0.12 | -0.00 | 2011-05-17 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 558,000 | -136,500 | 0.03 | -0.01 | 2011-05-17 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,072,390 | -193,031 | 17.45 | -0.01 | 2011-05-17 |
| 40 | Total changed named holdings | 637,447,448 | 2,000 | 33.40 | 0.00 | ||
| 141 | Unchanged named holdings | 24,786,071 | 0 | 1.30 | 0.00 | ||
| 181 | Total named holdings | 662,233,519 | 2,000 | 34.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 14,500 | -2,000 | 0.00 | -0.00 | ||
| 186 | 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 | 2011-05-13 |
| Volume | 2,009,500 |
| Turnover | 29,206,770 |
| Average price | 14.534 |
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