Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | 335,014,732 | 2,767,234 | 17.55 | 0.14 | 2011-07-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,264,000 | 1,300,000 | 0.17 | 0.07 | 2011-07-06 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,298,500 | 274,000 | 0.12 | 0.01 | 2011-07-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,322,273 | 213,274 | 0.96 | 0.01 | 2011-07-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,771,500 | 194,500 | 0.20 | 0.01 | 2011-07-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,306,308 | 148,500 | 3.84 | 0.01 | 2011-07-06 |
| 7 | B01184 | QUAM SECURITIES LTD | 170,000 | 120,000 | 0.01 | 0.01 | 2011-07-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,038,000 | 109,000 | 0.05 | 0.01 | 2011-07-06 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,190,500 | 17,500 | 0.06 | 0.00 | 2011-07-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2011-07-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 54,500 | 8,000 | 0.00 | 0.00 | 2011-07-06 |
| 12 | B01298 | GET NICE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-06 |
| 13 | B01684 | WANG ON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-06 |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,000 | 3,500 | 0.00 | 0.00 | 2011-07-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,227,500 | 3,000 | 0.27 | 0.00 | 2011-07-06 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,500 | 2,500 | 0.00 | 0.00 | 2011-07-06 |
| 17 | B01129 | WOCOM SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2011-07-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | 1,500 | 0.00 | 0.00 | 2011-07-06 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 175,000 | 1,000 | 0.01 | 0.00 | 2011-07-06 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 19,000 | 500 | 0.00 | 0.00 | 2011-07-06 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2011-07-06 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | -500 | 0.00 | -0.00 | 2011-07-06 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 0 | -500 | -0.00 | 2011-07-06 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | -500 | 0.00 | -0.00 | 2011-07-06 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 263,000 | -500 | 0.01 | -0.00 | 2011-07-06 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-07-06 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-07-06 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 31 | B01427 | TSE'S SECURITIES LTD | 500 | -2,500 | 0.00 | -0.00 | 2011-07-06 |
| 32 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -3,000 | -0.00 | 2011-07-06 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 542,000 | -4,000 | 0.03 | -0.00 | 2011-07-06 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,500 | -4,000 | 0.00 | -0.00 | 2011-07-06 |
| 35 | B01252 | CORPORATE BROKERS LTD | 0 | -5,000 | -0.00 | 2011-07-06 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-07-06 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 240,500 | -6,000 | 0.01 | -0.00 | 2011-07-06 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,174,000 | -7,000 | 0.17 | -0.00 | 2011-07-06 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,597 | -10,500 | 0.01 | -0.00 | 2011-07-06 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 403,500 | -11,000 | 0.02 | -0.00 | 2011-07-06 |
| 41 | B01867 | STARLING GROUP SECURITIES LTD | 16,000 | -11,000 | 0.00 | -0.00 | 2011-07-06 |
| 42 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -11,500 | -0.00 | 2011-07-06 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,000 | -14,000 | 0.00 | -0.00 | 2011-07-06 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,745,717 | -14,500 | 8.16 | -0.00 | 2011-07-06 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,138,000 | -23,000 | 0.06 | -0.00 | 2011-07-06 |
| 46 | C00010 | CITIBANK N.A. | 38,302,250 | -35,000 | 2.01 | -0.00 | 2011-07-06 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,533,471 | -77,500 | 0.13 | -0.00 | 2011-07-06 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,244,500 | -196,000 | 0.07 | -0.01 | 2011-07-06 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,160,000 | -288,000 | 0.06 | -0.02 | 2011-07-06 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 133,500 | -1,300,000 | 0.01 | -0.07 | 2011-07-06 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,573,091 | -1,380,008 | 0.08 | -0.07 | 2011-07-06 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,223,915 | -1,765,000 | 0.22 | -0.09 | 2011-07-06 |
| 52 | Total changed named holdings | 655,195,854 | 0 | 34.33 | 0.00 | ||
| 114 | Unchanged named holdings | 7,039,165 | 0 | 0.37 | 0.00 | ||
| 166 | Total named holdings | 662,235,019 | 0 | 34.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 13,500 | 0 | 0.00 | 0.00 | ||
| 171 | 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 | 2011-07-04 |
| Volume | 4,440,500 |
| Turnover | 77,577,663 |
| Average price | 17.470 |
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