Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | 322,730,421 | 3,421,177 | 16.91 | 0.18 | 2011-12-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,149,477 | 360,418 | 3.94 | 0.02 | 2011-12-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,627,000 | 200,000 | 0.19 | 0.01 | 2011-12-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 134,000 | 134,000 | 0.01 | 0.01 | 2011-12-23 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 780,500 | 83,000 | 0.04 | 0.00 | 2011-12-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 285,446,461 | 67,500 | 14.96 | 0.00 | 2011-12-23 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,765,500 | 20,000 | 0.09 | 0.00 | 2011-12-23 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2011-12-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2011-12-23 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 33,000 | 500 | 0.00 | 0.00 | 2011-12-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 242,000 | -1,000 | 0.01 | -0.00 | 2011-12-23 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2011-12-23 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2011-12-23 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 12,500 | -1,500 | 0.00 | -0.00 | 2011-12-23 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-12-23 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 19 | B01646 | TAI NING STOCK CO LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 14,518 | -2,149 | 0.00 | -0.00 | 2011-12-23 |
| 21 | B01212 | HENYEP SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-12-23 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,345 | -4,000 | 0.00 | -0.00 | 2011-12-23 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2011-12-23 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,564,500 | -4,500 | 0.08 | -0.00 | 2011-12-23 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-12-23 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2011-12-23 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,500 | -5,000 | 0.00 | -0.00 | 2011-12-23 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,579,000 | -6,000 | 0.19 | -0.00 | 2011-12-23 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 731,500 | -6,000 | 0.04 | -0.00 | 2011-12-23 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 109,500 | -7,000 | 0.01 | -0.00 | 2011-12-23 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 70,500 | -8,000 | 0.00 | -0.00 | 2011-12-23 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,814,000 | -16,000 | 0.10 | -0.00 | 2011-12-23 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 122,500 | -16,500 | 0.01 | -0.00 | 2011-12-23 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,167,798 | -42,302 | 0.95 | -0.00 | 2011-12-23 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,670,614 | -46,000 | 0.09 | -0.00 | 2011-12-23 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 687,500 | -65,000 | 0.04 | -0.00 | 2011-12-23 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,883,529 | -94,000 | 0.31 | -0.00 | 2011-12-23 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -100,000 | -0.01 | 2011-12-23 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,451,856 | -115,000 | 0.44 | -0.01 | 2011-12-23 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,857,414 | -156,000 | 0.10 | -0.01 | 2011-12-23 |
| 41 | C00074 | DEUTSCHE BANK AG | 1,144,500 | -194,000 | 0.06 | -0.01 | 2011-12-23 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 770,500 | -262,500 | 0.04 | -0.01 | 2011-12-23 |
| 43 | C00010 | CITIBANK N.A. | 26,646,723 | -455,000 | 1.40 | -0.02 | 2011-12-23 |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 49,000 | -2,653,144 | 0.00 | -0.14 | 2011-12-23 |
| 44 | Total changed named holdings | 763,638,656 | 0 | 40.01 | 0.00 | ||
| 130 | Unchanged named holdings | 18,617,862 | 0 | 0.98 | 0.00 | ||
| 174 | Total named holdings | 782,256,518 | 0 | 40.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 179 | 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 | 2011-12-21 |
| Volume | 4,528,149 |
| Turnover | 55,639,615 |
| Average price | 12.287 |
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