Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | C00010 | CITIBANK N.A. | 39,521,250 | 1,997,500 | 2.07 | 0.10 | 2011-06-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,236,314 | 811,106 | 3.79 | 0.04 | 2011-06-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,597 | 106,500 | 0.01 | 0.01 | 2011-06-30 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,161,000 | 100,000 | 0.06 | 0.01 | 2011-06-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,047,205 | 48,994 | 8.18 | 0.00 | 2011-06-30 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2011-06-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,982,915 | 11,500 | 0.31 | 0.00 | 2011-06-30 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 40,500 | 6,500 | 0.00 | 0.00 | 2011-06-30 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-30 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2011-06-30 |
| 11 | B01427 | TSE'S SECURITIES LTD | 3,000 | 2,500 | 0.00 | 0.00 | 2011-06-30 |
| 12 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,077,164 | 1,500 | 0.95 | 0.00 | 2011-06-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2011-06-30 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,000 | 500 | 0.00 | 0.00 | 2011-06-30 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,033 | -300 | 0.00 | -0.00 | 2011-06-30 |
| 17 | B01385 | FAIRWIN BROKING LTD | 0 | -500 | -0.00 | 2011-06-30 | |
| 18 | B01580 | OSHIDORI SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2011-06-30 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2011-06-30 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 137,000 | -2,500 | 0.01 | -0.00 | 2011-06-30 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2011-06-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 45,500 | -3,000 | 0.00 | -0.00 | 2011-06-30 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 713,500 | -3,000 | 0.04 | -0.00 | 2011-06-30 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 65,500 | -3,000 | 0.00 | -0.00 | 2011-06-30 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 548,000 | -4,000 | 0.03 | -0.00 | 2011-06-30 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,500 | -4,000 | 0.00 | -0.00 | 2011-06-30 |
| 27 | B01129 | WOCOM SECURITIES LTD | 10,500 | -4,000 | 0.00 | -0.00 | 2011-06-30 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,000 | -5,000 | 0.00 | -0.00 | 2011-06-30 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2011-06-30 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2011-06-30 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 60,500 | -5,500 | 0.00 | -0.00 | 2011-06-30 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,191,000 | -7,000 | 0.17 | -0.00 | 2011-06-30 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,440,500 | -7,000 | 0.08 | -0.00 | 2011-06-30 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 121,000 | -7,500 | 0.01 | -0.00 | 2011-06-30 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 259,500 | -8,000 | 0.01 | -0.00 | 2011-06-30 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,490,500 | -10,000 | 0.08 | -0.00 | 2011-06-30 |
| 37 | B01610 | KGI ASIA LTD | 135,500 | -10,000 | 0.01 | -0.00 | 2011-06-30 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-06-30 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 229,500 | -12,000 | 0.01 | -0.00 | 2011-06-30 |
| 40 | B01130 | BOCI SECURITIES LTD | 3,590,000 | -13,000 | 0.19 | -0.00 | 2011-06-30 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,173,000 | -13,000 | 0.06 | -0.00 | 2011-06-30 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2011-06-30 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,637,500 | -20,000 | 0.09 | -0.00 | 2011-06-30 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,000 | -25,500 | 0.00 | -0.00 | 2011-06-30 |
| 45 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 104,542 | -30,000 | 0.01 | -0.00 | 2011-06-30 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,582,971 | -46,500 | 0.14 | -0.00 | 2011-06-30 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 419,000 | -47,000 | 0.02 | -0.00 | 2011-06-30 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 161,500 | -50,000 | 0.01 | -0.00 | 2011-06-30 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,004,000 | -58,000 | 0.05 | -0.00 | 2011-06-30 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-06-30 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,880,336 | -454,077 | 0.15 | -0.02 | 2011-06-30 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,573,000 | -587,000 | 0.29 | -0.03 | 2011-06-30 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,745,002 | -1,553,723 | 17.38 | -0.08 | 2011-06-30 |
| 53 | Total changed named holdings | 652,939,329 | 0 | 34.21 | 0.00 | ||
| 115 | Unchanged named holdings | 9,295,690 | 0 | 0.49 | 0.00 | ||
| 168 | Total named holdings | 662,235,019 | 0 | 34.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 13,500 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 662,248,519 | 0 | 34.70 | 0.00 | ||
| Securities not in CCASS | 1,246,232,776 | 0 | 65.30 | 0.00 | |||
| Issued securities | 1,908,481,295 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 9,158,700 |
| Turnover | 152,786,360 |
| Average price | 16.682 |
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