Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,474,089 | 1,252,289 | 0.13 | 0.07 | 2011-10-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,430,111 | 364,000 | 8.46 | 0.02 | 2011-10-18 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 422,602 | 126,500 | 0.02 | 0.01 | 2011-10-18 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2011-10-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,954,533 | 15,000 | 3.61 | 0.00 | 2011-10-18 |
| 6 | C00010 | CITIBANK N.A. | 31,653,750 | 5,000 | 1.66 | 0.00 | 2011-10-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,528,500 | 4,000 | 0.08 | 0.00 | 2011-10-18 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 28,500 | 4,000 | 0.00 | 0.00 | 2011-10-18 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,300 | 1,500 | 0.00 | 0.00 | 2011-10-18 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-10-18 |
| 11 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -3,500 | -0.00 | 2011-10-18 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | -4,000 | 0.00 | -0.00 | 2011-10-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,000 | -6,500 | 0.00 | -0.00 | 2011-10-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,838,500 | -8,000 | 0.20 | -0.00 | 2011-10-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 652,500 | -18,000 | 0.03 | -0.00 | 2011-10-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,915,891 | -19,000 | 0.21 | -0.00 | 2011-10-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,492,000 | -20,000 | 0.18 | -0.00 | 2011-10-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 894,000 | -20,000 | 0.05 | -0.00 | 2011-10-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,356,911 | -21,972 | 0.12 | -0.00 | 2011-10-18 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 408,901 | -47,500 | 0.02 | -0.00 | 2011-10-18 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,309,079 | -84,500 | 0.96 | -0.00 | 2011-10-18 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,934,813 | -617,317 | 17.55 | -0.03 | 2011-10-18 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 213,339 | -1,001,000 | 0.01 | -0.05 | 2011-10-18 |
| 23 | Total changed named holdings | 635,931,319 | 0 | 33.32 | 0.00 | ||
| 154 | Unchanged named holdings | 26,323,199 | 0 | 1.38 | 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 | 2011-10-14 |
| Volume | 848,000 |
| Turnover | 10,093,357 |
| Average price | 11.903 |
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