Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,649,448 | 5,286,500 | 8.63 | 0.28 | 2011-07-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,992,812 | 813,891 | 0.16 | 0.04 | 2011-07-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,845,177 | 730,763 | 0.94 | 0.04 | 2011-07-27 |
| 4 | C00010 | CITIBANK N.A. | 33,002,290 | 183,000 | 1.73 | 0.01 | 2011-07-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,414,995 | 92,500 | 0.13 | 0.00 | 2011-07-27 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2011-07-27 |
| 7 | B01867 | STARLING GROUP SECURITIES LTD | 195,000 | 35,000 | 0.01 | 0.00 | 2011-07-27 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 137,000 | 26,000 | 0.01 | 0.00 | 2011-07-27 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,085,000 | 20,000 | 0.06 | 0.00 | 2011-07-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,196,000 | 13,000 | 0.17 | 0.00 | 2011-07-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,490,500 | 10,000 | 0.18 | 0.00 | 2011-07-27 |
| 12 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-27 |
| 13 | B01695 | DAH SING SECURITIES LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2011-07-27 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2011-07-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,500 | 10,000 | 0.00 | 0.00 | 2011-07-27 |
| 16 | B01275 | SANFULL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-07-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 53,500 | 6,000 | 0.00 | 0.00 | 2011-07-27 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2011-07-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 343,500 | 5,000 | 0.02 | 0.00 | 2011-07-27 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2011-07-27 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2011-07-27 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,500 | 2,500 | 0.00 | 0.00 | 2011-07-27 |
| 23 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2011-07-27 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 867,000 | 2,000 | 0.05 | 0.00 | 2011-07-27 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,000 | 2,000 | 0.00 | 0.00 | 2011-07-27 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-07-27 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-07-27 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-27 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-07-27 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2011-07-27 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 544,000 | 1,000 | 0.03 | 0.00 | 2011-07-27 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,257,500 | 500 | 0.28 | 0.00 | 2011-07-27 |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 1,500 | -200 | 0.00 | -0.00 | 2011-07-27 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 3,045 | -300 | 0.00 | -0.00 | 2011-07-27 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,132,500 | -1,500 | 0.16 | -0.00 | 2011-07-27 |
| 36 | B01584 | CHIEF SECURITIES LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2011-07-27 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2011-07-27 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,877 | -13,500 | 0.00 | -0.00 | 2011-07-27 |
| 39 | C00074 | DEUTSCHE BANK AG | 807,000 | -16,000 | 0.04 | -0.00 | 2011-07-27 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 170,602 | -35,500 | 0.01 | -0.00 | 2011-07-27 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,000 | -66,000 | 0.00 | -0.00 | 2011-07-27 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,808,470 | -84,500 | 0.09 | -0.00 | 2011-07-27 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 223,500 | -1,396,500 | 0.01 | -0.07 | 2011-07-27 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,576,198 | -2,663,216 | 4.12 | -0.14 | 2011-07-27 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,718,175 | -3,074,438 | 17.12 | -0.16 | 2011-07-27 |
| 45 | Total changed named holdings | 648,085,589 | 0 | 33.96 | 0.00 | ||
| 118 | Unchanged named holdings | 14,153,930 | 0 | 0.74 | 0.00 | ||
| 163 | Total named holdings | 662,239,519 | 0 | 34.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,500 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 662,250,019 | 0 | 34.70 | 0.00 | ||
| Securities not in CCASS | 1,246,231,276 | 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 | 2011-07-25 |
| Volume | 1,306,200 |
| Turnover | 22,802,562 |
| Average price | 17.457 |
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