Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | 1,491,000 | 1,455,992 | 0.08 | 0.08 | 2011-12-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,447,127 | 380,500 | 0.13 | 0.02 | 2011-12-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 281,427,111 | 320,500 | 14.75 | 0.02 | 2011-12-06 |
| 4 | C00010 | CITIBANK N.A. | 21,313,802 | 317,880 | 1.12 | 0.02 | 2011-12-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,099,798 | 288,892 | 17.24 | 0.02 | 2011-12-06 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 85,210 | 85,008 | 0.00 | 0.00 | 2011-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,030,891 | 66,500 | 0.21 | 0.00 | 2011-12-06 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 69,225 | 64,500 | 0.00 | 0.00 | 2011-12-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,069 | 63,500 | 0.00 | 0.00 | 2011-12-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 651,000 | 53,500 | 0.03 | 0.00 | 2011-12-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 977,000 | 44,500 | 0.05 | 0.00 | 2011-12-06 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 62,500 | 40,000 | 0.00 | 0.00 | 2011-12-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 44,500 | 17,000 | 0.00 | 0.00 | 2011-12-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,488,000 | 16,000 | 0.18 | 0.00 | 2011-12-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,500 | 14,000 | 0.00 | 0.00 | 2011-12-06 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | 13,000 | 0.00 | 0.00 | 2011-12-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 51,000 | 12,000 | 0.00 | 0.00 | 2011-12-06 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 266,000 | 9,500 | 0.01 | 0.00 | 2011-12-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 13,900 | 8,500 | 0.00 | 0.00 | 2011-12-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 85,500 | 8,000 | 0.00 | 0.00 | 2011-12-06 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,500 | 6,000 | 0.00 | 0.00 | 2011-12-06 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2011-12-06 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,130,000 | 6,000 | 0.06 | 0.00 | 2011-12-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,000 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 88,000 | 4,500 | 0.00 | 0.00 | 2011-12-06 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-12-06 |
| 28 | B01416 | VC BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-06 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,500 | 3,000 | 0.00 | 0.00 | 2011-12-06 |
| 30 | B01173 | RIFA SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-12-06 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 33 | B01632 | WAI FAT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 34 | B01695 | DAH SING SECURITIES LTD | 22,000 | 1,500 | 0.00 | 0.00 | 2011-12-06 |
| 35 | B01646 | TAI NING STOCK CO LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2011-12-06 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,376 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 118,500 | 500 | 0.01 | 0.00 | 2011-12-06 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,708,500 | 500 | 0.09 | 0.00 | 2011-12-06 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 69,000 | 500 | 0.00 | 0.00 | 2011-12-06 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2011-12-06 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 1,530 | -400 | 0.00 | -0.00 | 2011-12-06 |
| 44 | B01123 | HING WONG SECURITIES LTD | 0 | -500 | -0.00 | 2011-12-06 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 656,500 | -8,000 | 0.03 | -0.00 | 2011-12-06 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 0 | -14,000 | -0.00 | 2011-12-06 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,474,500 | -14,500 | 0.08 | -0.00 | 2011-12-06 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2011-12-06 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 505,500 | -90,000 | 0.03 | -0.00 | 2011-12-06 |
| 51 | C00074 | DEUTSCHE BANK AG | 1,902,000 | -100,000 | 0.10 | -0.01 | 2011-12-06 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,979,933 | -267,500 | 4.24 | -0.01 | 2011-12-06 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,296,913 | -947,372 | 0.33 | -0.05 | 2011-12-06 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,560,757 | -1,886,500 | 1.02 | -0.10 | 2011-12-06 |
| 54 | Total changed named holdings | 760,517,142 | 0 | 39.85 | 0.00 | ||
| 112 | Unchanged named holdings | 21,739,376 | 0 | 1.14 | 0.00 | ||
| 166 | Total named holdings | 782,256,518 | 0 | 40.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 171 | 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 | 2011-12-02 |
| Volume | 3,410,400 |
| Turnover | 47,680,976 |
| Average price | 13.981 |
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