Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,522,936 | 2,235,500 | 4.17 | 0.12 | 2011-07-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,844,693 | 973,423 | 0.15 | 0.05 | 2011-07-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,255,448 | 198,994 | 8.34 | 0.01 | 2011-07-20 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2011-07-20 |
| 5 | B01867 | STARLING GROUP SECURITIES LTD | 209,500 | 31,000 | 0.01 | 0.00 | 2011-07-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 371,500 | 16,500 | 0.02 | 0.00 | 2011-07-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 22,500 | 12,000 | 0.00 | 0.00 | 2011-07-20 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2011-07-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,134,000 | 4,000 | 0.16 | 0.00 | 2011-07-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,330,995 | 3,500 | 0.12 | 0.00 | 2011-07-20 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,000 | 2,500 | 0.00 | 0.00 | 2011-07-20 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | 2,000 | 0.00 | 0.00 | 2011-07-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 33,500 | 1,500 | 0.00 | 0.00 | 2011-07-20 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,139,500 | 1,500 | 0.06 | 0.00 | 2011-07-20 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 168,000 | -1,000 | 0.01 | -0.00 | 2011-07-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,500 | -1,500 | 0.00 | -0.00 | 2011-07-20 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,500 | -2,000 | 0.00 | -0.00 | 2011-07-20 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 206,500 | -2,000 | 0.01 | -0.00 | 2011-07-20 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-07-20 |
| 20 | B01329 | BLOOMYEARS LTD | 4,500 | -4,000 | 0.00 | -0.00 | 2011-07-20 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,585 | -5,000 | 0.00 | -0.00 | 2011-07-20 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,116,500 | -5,500 | 0.06 | -0.00 | 2011-07-20 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,147,000 | -7,000 | 0.06 | -0.00 | 2011-07-20 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,253,000 | -20,000 | 0.28 | -0.00 | 2011-07-20 |
| 25 | C00074 | DEUTSCHE BANK AG | 863,500 | -46,000 | 0.05 | -0.00 | 2011-07-20 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 122,000 | -50,000 | 0.01 | -0.00 | 2011-07-20 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 455,500 | -80,000 | 0.02 | -0.00 | 2011-07-20 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,357,500 | -84,000 | 0.86 | -0.00 | 2011-07-20 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,407,970 | -104,500 | 0.13 | -0.01 | 2011-07-20 |
| 30 | C00010 | CITIBANK N.A. | 36,699,790 | -1,123,000 | 1.92 | -0.06 | 2011-07-20 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,524,037 | -1,995,917 | 17.21 | -0.10 | 2011-07-20 |
| 31 | Total changed named holdings | 642,517,954 | 0 | 33.67 | 0.00 | ||
| 128 | Unchanged named holdings | 19,721,065 | 0 | 1.03 | 0.00 | ||
| 159 | Total named holdings | 662,239,019 | 0 | 34.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,500 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 662,249,519 | 0 | 34.70 | 0.00 | ||
| Securities not in CCASS | 1,246,231,776 | 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 | 2011-07-18 |
| Volume | 6,277,500 |
| Turnover | 114,573,765 |
| Average price | 18.251 |
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