Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,427,150 | 1,956,338 | 17.42 | 0.10 | 2011-11-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,122,378 | 657,000 | 0.32 | 0.03 | 2011-11-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,277,100 | 548,500 | 1.01 | 0.03 | 2011-11-29 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 842,967 | 270,500 | 0.04 | 0.01 | 2011-11-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 284,129,446 | 146,000 | 14.89 | 0.01 | 2011-11-29 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 566,500 | 59,000 | 0.03 | 0.00 | 2011-11-29 |
| 7 | B01746 | ITG HONG KONG LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2011-11-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,722,500 | 24,000 | 0.25 | 0.00 | 2011-11-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 499,000 | 20,000 | 0.03 | 0.00 | 2011-11-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 43,500 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-11-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,265,391 | 8,500 | 0.17 | 0.00 | 2011-11-29 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,056,500 | 5,000 | 0.06 | 0.00 | 2011-11-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 260,500 | 4,500 | 0.01 | 0.00 | 2011-11-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,000 | 3,000 | 0.01 | 0.00 | 2011-11-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 52,500 | 2,500 | 0.00 | 0.00 | 2011-11-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 5,900 | 1,000 | 0.00 | 0.00 | 2011-11-29 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2011-11-29 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-11-29 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 231,500 | -11,000 | 0.01 | -0.00 | 2011-11-29 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 125 | -18,000 | 0.00 | -0.00 | 2011-11-29 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,596,387 | -72,600 | 3.59 | -0.00 | 2011-11-29 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 376,624 | -96,500 | 0.02 | -0.01 | 2011-11-29 |
| 24 | C00010 | CITIBANK N.A. | 25,884,748 | -272,000 | 1.36 | -0.01 | 2011-11-29 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,378,337 | -557,606 | 0.18 | -0.03 | 2011-11-29 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,841,187 | -2,742,132 | 0.10 | -0.14 | 2011-11-29 |
| 26 | Total changed named holdings | 753,798,240 | 0 | 39.50 | 0.00 | ||
| 143 | Unchanged named holdings | 28,458,278 | 0 | 1.49 | 0.00 | ||
| 169 | Total named holdings | 782,256,518 | 0 | 40.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 782,271,518 | 0 | 40.99 | 0.00 | ||
| Securities not in CCASS | 1,126,209,777 | 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 | 2011-11-25 |
| Volume | 2,251,000 |
| Turnover | 28,965,584 |
| Average price | 12.868 |
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