Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | 163,108,150 | 852,000 | 8.55 | 0.04 | 2011-10-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,638,391 | 316,000 | 0.24 | 0.02 | 2011-10-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,116,356 | 251,100 | 3.67 | 0.01 | 2011-10-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,180,394 | 181,500 | 1.06 | 0.01 | 2011-10-04 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2011-10-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,963,961 | 52,400 | 0.21 | 0.00 | 2011-10-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,502,000 | 40,000 | 0.13 | 0.00 | 2011-10-04 |
| 8 | B01127 | REORIENT FINANCIAL MARKETS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,498,000 | 17,000 | 0.18 | 0.00 | 2011-10-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 613,500 | 17,000 | 0.03 | 0.00 | 2011-10-04 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 876,000 | 14,000 | 0.05 | 0.00 | 2011-10-04 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2011-10-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,054,500 | 6,500 | 0.21 | 0.00 | 2011-10-04 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,500 | 3,000 | 0.00 | 0.00 | 2011-10-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,500 | 3,000 | 0.00 | 0.00 | 2011-10-04 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 46,500 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 63,500 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 800 | 400 | 0.00 | 0.00 | 2011-10-04 |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -2,500 | -0.00 | 2011-10-04 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2011-10-04 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,506,500 | -6,000 | 0.08 | -0.00 | 2011-10-04 |
| 25 | B01698 | LUEN SING SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-10-04 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,889,500 | -11,000 | 0.10 | -0.00 | 2011-10-04 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,816,500 | -21,000 | 0.25 | -0.00 | 2011-10-04 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,976,413 | -140,500 | 0.16 | -0.01 | 2011-10-04 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,801,001 | -302,000 | 0.09 | -0.02 | 2011-10-04 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,222,500 | -446,500 | 0.06 | -0.02 | 2011-10-04 |
| 31 | C00010 | CITIBANK N.A. | 31,375,750 | -460,500 | 1.64 | -0.02 | 2011-10-04 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,106,366 | -489,900 | 17.03 | -0.03 | 2011-10-04 |
| 32 | Total changed named holdings | 644,870,082 | 0 | 33.79 | 0.00 | ||
| 145 | Unchanged named holdings | 17,384,436 | 0 | 0.91 | 0.00 | ||
| 177 | Total named holdings | 662,254,518 | 0 | 34.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 662,272,518 | 0 | 34.70 | 0.00 | ||
| Securities not in CCASS | 1,246,208,777 | 0 | 65.30 | 0.00 | |||
| Issued securities | 1,908,481,295 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 4,650,500 |
| Turnover | 57,566,919 |
| Average price | 12.379 |
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