Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | 335,710,330 | 1,966,116 | 17.59 | 0.10 | 2011-10-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,845,883 | 1,370,995 | 0.15 | 0.07 | 2011-10-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 815,839 | 206,500 | 0.04 | 0.01 | 2011-10-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,506,733 | 199,000 | 3.59 | 0.01 | 2011-10-13 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,500 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 23,000 | 7,000 | 0.00 | 0.00 | 2011-10-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,507,500 | 5,000 | 0.08 | 0.00 | 2011-10-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 677,000 | 2,000 | 0.04 | 0.00 | 2011-10-13 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 64,500 | 1,000 | 0.00 | 0.00 | 2011-10-13 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 800 | 500 | 0.00 | 0.00 | 2011-10-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,500 | -500 | 0.00 | -0.00 | 2011-10-13 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-10-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,492,000 | -5,000 | 0.18 | -0.00 | 2011-10-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,957,579 | -8,000 | 0.99 | -0.00 | 2011-10-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 17 | B01740 | WIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-13 | |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2011-10-13 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,937,891 | -18,000 | 0.21 | -0.00 | 2011-10-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,152,000 | -20,000 | 0.11 | -0.00 | 2011-10-13 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 365,000 | -20,000 | 0.02 | -0.00 | 2011-10-13 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,945,500 | -117,000 | 0.21 | -0.01 | 2011-10-13 |
| 23 | C00010 | CITIBANK N.A. | 31,573,750 | -120,000 | 1.65 | -0.01 | 2011-10-13 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 615,800 | -356,111 | 0.03 | -0.02 | 2011-10-13 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,833,111 | -921,500 | 8.48 | -0.05 | 2011-10-13 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 434,001 | -2,152,000 | 0.02 | -0.11 | 2011-10-13 |
| 26 | Total changed named holdings | 637,661,717 | 0 | 33.41 | 0.00 | ||
| 150 | Unchanged named holdings | 24,592,801 | 0 | 1.29 | 0.00 | ||
| 176 | Total named holdings | 662,254,518 | 0 | 34.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 181 | 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 | 2011-10-11 |
| Volume | 1,039,000 |
| Turnover | 11,969,890 |
| Average price | 11.521 |
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