Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,126,687 | 530,300 | 3.62 | 0.03 | 2011-11-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,301,687 | 460,500 | 0.12 | 0.02 | 2011-11-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,460,878 | 338,500 | 0.34 | 0.02 | 2011-11-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,410,185 | 133,085 | 1.02 | 0.01 | 2011-11-30 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 125,125 | 125,000 | 0.01 | 0.01 | 2011-11-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 449,164 | 72,540 | 0.02 | 0.00 | 2011-11-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,285,391 | 20,000 | 0.17 | 0.00 | 2011-11-30 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-11-30 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,500 | 13,000 | 0.00 | 0.00 | 2011-11-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 54,500 | 11,000 | 0.00 | 0.00 | 2011-11-30 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,500 | 10,500 | 0.00 | 0.00 | 2011-11-30 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 626,500 | 10,000 | 0.03 | 0.00 | 2011-11-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 270,500 | 10,000 | 0.01 | 0.00 | 2011-11-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,979,000 | 5,000 | 0.16 | 0.00 | 2011-11-30 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2011-11-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 93,000 | 4,000 | 0.00 | 0.00 | 2011-11-30 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 23,500 | 4,000 | 0.00 | 0.00 | 2011-11-30 |
| 18 | B01416 | VC BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,000 | 2,000 | 0.00 | 0.00 | 2011-11-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 26,000 | 1,500 | 0.00 | 0.00 | 2011-11-30 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,000 | 1,500 | 0.00 | 0.00 | 2011-11-30 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2011-11-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 53,500 | 1,000 | 0.00 | 0.00 | 2011-11-30 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,000 | 1,000 | 0.01 | 0.00 | 2011-11-30 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 109,000 | -3,000 | 0.01 | -0.00 | 2011-11-30 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 489,000 | -10,000 | 0.03 | -0.00 | 2011-11-30 |
| 27 | B01746 | ITG HONG KONG LTD | 0 | -54,000 | -0.00 | 2011-11-30 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,297,142 | -81,195 | 0.17 | -0.00 | 2011-11-30 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 485,000 | -81,500 | 0.03 | -0.00 | 2011-11-30 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 283,944,182 | -185,264 | 14.88 | -0.01 | 2011-11-30 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,150,587 | -276,563 | 17.40 | -0.01 | 2011-11-30 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 444,439 | -398,528 | 0.02 | -0.02 | 2011-11-30 |
| 33 | C00010 | CITIBANK N.A. | 25,189,873 | -694,875 | 1.32 | -0.04 | 2011-11-30 |
| 33 | Total changed named holdings | 751,768,340 | 0 | 39.39 | 0.00 | ||
| 136 | Unchanged named holdings | 30,488,178 | 0 | 1.60 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 3,441,000 |
| Turnover | 44,372,608 |
| Average price | 12.895 |
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