Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,998,578 | 829,877 | 0.31 | 0.04 | 2011-11-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,028,837 | 615,955 | 0.05 | 0.03 | 2011-11-03 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 800,000 | 500,000 | 0.04 | 0.03 | 2011-11-03 |
| 4 | C00010 | CITIBANK N.A. | 31,813,250 | 249,250 | 1.67 | 0.01 | 2011-11-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,904,656 | 248,873 | 3.61 | 0.01 | 2011-11-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,994,913 | 117,001 | 0.16 | 0.01 | 2011-11-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,731,546 | 68,500 | 14.81 | 0.00 | 2011-11-03 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 52,232 | 33,000 | 0.00 | 0.00 | 2011-11-03 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,297,500 | 30,000 | 0.12 | 0.00 | 2011-11-03 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,000 | 18,000 | 0.00 | 0.00 | 2011-11-03 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | 11,000 | 0.00 | 0.00 | 2011-11-03 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2011-11-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,583,891 | 8,000 | 0.19 | 0.00 | 2011-11-03 |
| 15 | B01695 | DAH SING SECURITIES LTD | 26,000 | 5,500 | 0.00 | 0.00 | 2011-11-03 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,500 | 5,500 | 0.00 | 0.00 | 2011-11-03 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 340,000 | 5,000 | 0.02 | 0.00 | 2011-11-03 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 672,000 | 4,000 | 0.04 | 0.00 | 2011-11-03 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-11-03 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2011-11-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2011-11-03 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 494,500 | 2,000 | 0.03 | 0.00 | 2011-11-03 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2011-11-03 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2011-11-03 |
| 27 | B01280 | WING FAT SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-11-03 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | -500 | 0.00 | -0.00 | 2011-11-03 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,453,500 | -30,000 | 0.08 | -0.00 | 2011-11-03 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,800 | -63,500 | 0.00 | -0.00 | 2011-11-03 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 354,960 | -138,500 | 0.02 | -0.01 | 2011-11-03 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,336,100 | -269,000 | 0.96 | -0.01 | 2011-11-03 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,466,464 | -2,287,456 | 17.32 | -0.12 | 2011-11-03 |
| 33 | Total changed named holdings | 752,867,727 | 0 | 39.45 | 0.00 | ||
| 135 | Unchanged named holdings | 29,386,791 | 0 | 1.54 | 0.00 | ||
| 168 | Total named holdings | 782,254,518 | 0 | 40.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 782,272,518 | 0 | 40.99 | 0.00 | ||
| Securities not in CCASS | 1,126,208,777 | 0 | 59.01 | 0.00 | |||
| Issued securities | 1,908,481,295 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 1,921,500 |
| Turnover | 25,583,441 |
| Average price | 13.314 |
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