Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | 329,429,800 | 2,251,592 | 17.26 | 0.12 | 2011-07-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,178,914 | 1,848,978 | 4.31 | 0.10 | 2011-07-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,553,000 | 451,422 | 0.08 | 0.02 | 2011-07-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,877 | 10,500 | 0.00 | 0.00 | 2011-07-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,482,500 | 4,500 | 0.18 | 0.00 | 2011-07-22 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,500 | 3,500 | 0.01 | 0.00 | 2011-07-22 |
| 7 | B01298 | GET NICE SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2011-07-22 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-07-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,000 | 1,500 | 0.00 | 0.00 | 2011-07-22 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2011-07-22 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 61,500 | 1,000 | 0.00 | 0.00 | 2011-07-22 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | 500 | 0.00 | 0.00 | 2011-07-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,147,500 | 500 | 0.06 | 0.00 | 2011-07-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 543,000 | -1,000 | 0.03 | -0.00 | 2011-07-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 347,500 | -1,500 | 0.02 | -0.00 | 2011-07-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,274,000 | -5,500 | 0.28 | -0.00 | 2011-07-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,313,495 | -10,500 | 0.12 | -0.00 | 2011-07-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,193,000 | -15,000 | 0.17 | -0.00 | 2011-07-22 |
| 19 | B01292 | ALPHA SECURITIES CO LTD | 46,000 | -22,500 | 0.00 | -0.00 | 2011-07-22 |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 870 | -26,000 | 0.00 | -0.00 | 2011-07-22 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,049,470 | -32,500 | 0.11 | -0.00 | 2011-07-22 |
| 22 | B01610 | KGI ASIA LTD | 124,000 | -35,000 | 0.01 | -0.00 | 2011-07-22 |
| 23 | C00074 | DEUTSCHE BANK AG | 815,000 | -38,500 | 0.04 | -0.00 | 2011-07-22 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,237,948 | -44,500 | 8.34 | -0.00 | 2011-07-22 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,570,839 | -116,198 | 0.87 | -0.01 | 2011-07-22 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,042,821 | -607,372 | 0.11 | -0.03 | 2011-07-22 |
| 27 | C00010 | CITIBANK N.A. | 33,002,290 | -3,623,922 | 1.73 | -0.19 | 2011-07-22 |
| 27 | Total changed named holdings | 643,713,824 | 500 | 33.73 | 0.00 | ||
| 132 | Unchanged named holdings | 18,525,695 | 0 | 0.97 | 0.00 | ||
| 159 | Total named holdings | 662,239,519 | 500 | 34.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,500 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 662,250,019 | 500 | 34.70 | 0.00 | ||
| Securities not in CCASS | 1,246,231,276 | -500 | 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 | 2011-07-20 |
| Volume | 3,389,000 |
| Turnover | 61,227,490 |
| Average price | 18.067 |
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