Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,030,470 | 132,500 | 0.11 | 0.01 | 2011-07-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,045,913 | 98,103 | 0.16 | 0.01 | 2011-07-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,377 | 87,000 | 0.01 | 0.00 | 2011-07-29 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,135,000 | 71,000 | 0.06 | 0.00 | 2011-07-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,911,398 | 67,700 | 4.13 | 0.00 | 2011-07-29 |
| 6 | B01867 | STARLING GROUP SECURITIES LTD | 145,500 | 60,500 | 0.01 | 0.00 | 2011-07-29 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 40,500 | 40,000 | 0.00 | 0.00 | 2011-07-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,590,495 | 29,000 | 0.14 | 0.00 | 2011-07-29 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,500 | 22,500 | 0.00 | 0.00 | 2011-07-29 |
| 10 | C00010 | CITIBANK N.A. | 33,119,790 | 19,500 | 1.74 | 0.00 | 2011-07-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,345,000 | 18,000 | 0.18 | 0.00 | 2011-07-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,640,000 | 16,000 | 0.19 | 0.00 | 2011-07-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 393,500 | 12,500 | 0.02 | 0.00 | 2011-07-29 |
| 14 | B01184 | QUAM SECURITIES LTD | 62,500 | 12,500 | 0.00 | 0.00 | 2011-07-29 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 881,000 | 12,000 | 0.05 | 0.00 | 2011-07-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,270,000 | 12,000 | 0.28 | 0.00 | 2011-07-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 71,500 | 9,000 | 0.00 | 0.00 | 2011-07-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,146,000 | 8,500 | 0.16 | 0.00 | 2011-07-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,000 | 6,500 | 0.01 | 0.00 | 2011-07-29 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2011-07-29 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 5,000 | 0.00 | 0.00 | 2011-07-29 |
| 23 | B01209 | MASON SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-07-29 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 65,500 | 4,500 | 0.00 | 0.00 | 2011-07-29 |
| 25 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2011-07-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2011-07-29 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-07-29 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,000 | 3,000 | 0.00 | 0.00 | 2011-07-29 |
| 29 | B01606 | EWARTON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-07-29 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,500 | 3,000 | 0.00 | 0.00 | 2011-07-29 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 550,500 | 2,000 | 0.03 | 0.00 | 2011-07-29 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 193,000 | 2,000 | 0.01 | 0.00 | 2011-07-29 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-07-29 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-29 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-29 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,500 | 2,000 | 0.00 | 0.00 | 2011-07-29 |
| 37 | B01416 | VC BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-29 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 139,000 | 1,000 | 0.01 | 0.00 | 2011-07-29 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-07-29 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,500 | -500 | 0.00 | -0.00 | 2011-07-29 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-07-29 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -1,000 | -0.00 | 2011-07-29 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,500 | -5,000 | 0.00 | -0.00 | 2011-07-29 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,500 | -6,000 | 0.00 | -0.00 | 2011-07-29 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,814,477 | -10,000 | 0.93 | -0.00 | 2011-07-29 |
| 46 | C00074 | DEUTSCHE BANK AG | 763,500 | -23,000 | 0.04 | -0.00 | 2011-07-29 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 192,500 | -53,500 | 0.01 | -0.00 | 2011-07-29 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 26,652 | -153,450 | 0.00 | -0.01 | 2011-07-29 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,977,216 | -238,353 | 17.34 | -0.01 | 2011-07-29 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,825,948 | -311,000 | 8.32 | -0.02 | 2011-07-29 |
| 50 | Total changed named holdings | 648,094,736 | 0 | 33.96 | 0.00 | ||
| 123 | Unchanged named holdings | 14,144,783 | 0 | 0.74 | 0.00 | ||
| 173 | Total named holdings | 662,239,519 | 0 | 34.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,500 | 0 | 0.00 | 0.00 | ||
| 178 | 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 | 2011-07-27 |
| Volume | 2,911,500 |
| Turnover | 49,611,000 |
| Average price | 17.040 |
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