Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,718,769 | 2,835,240 | 0.46 | 0.15 | 2011-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,386,543 | 237,066 | 3.95 | 0.01 | 2011-12-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 275,740 | 141,740 | 0.01 | 0.01 | 2011-12-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,755,500 | 128,500 | 0.20 | 0.01 | 2011-12-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,698,614 | 28,000 | 0.09 | 0.00 | 2011-12-28 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,785,500 | 20,000 | 0.09 | 0.00 | 2011-12-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 86,500 | 16,000 | 0.00 | 0.00 | 2011-12-28 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,000 | 7,500 | 0.00 | 0.00 | 2011-12-28 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 16,500 | 7,500 | 0.00 | 0.00 | 2011-12-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 786,500 | 6,000 | 0.04 | 0.00 | 2011-12-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 315,500 | 6,000 | 0.02 | 0.00 | 2011-12-28 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2011-12-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | 5,000 | 0.01 | 0.00 | 2011-12-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,569,500 | 5,000 | 0.08 | 0.00 | 2011-12-28 |
| 18 | B01184 | QUAM SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2011-12-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,454,356 | 2,500 | 0.44 | 0.00 | 2011-12-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 16,952 | 2,434 | 0.00 | 0.00 | 2011-12-28 |
| 21 | B01646 | TAI NING STOCK CO LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | 1,500 | 0.00 | 0.00 | 2011-12-28 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,876 | 1,500 | 0.00 | 0.00 | 2011-12-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2011-12-28 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,845 | 500 | 0.00 | 0.00 | 2011-12-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 123,000 | 500 | 0.01 | 0.00 | 2011-12-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 4,900 | 500 | 0.00 | 0.00 | 2011-12-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 687,000 | -500 | 0.04 | -0.00 | 2011-12-28 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -1,500 | -0.00 | 2011-12-28 | |
| 30 | B01569 | TANG PING KONG LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2011-12-28 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2011-12-28 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 325,000 | -4,000 | 0.02 | -0.00 | 2011-12-28 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 765,000 | -5,500 | 0.04 | -0.00 | 2011-12-28 |
| 34 | B01695 | DAH SING SECURITIES LTD | 87,500 | -6,500 | 0.00 | -0.00 | 2011-12-28 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,500 | -6,500 | 0.00 | -0.00 | 2011-12-28 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-28 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,794,414 | -63,000 | 0.09 | -0.00 | 2011-12-28 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,093,298 | -74,500 | 0.95 | -0.00 | 2011-12-28 |
| 39 | C00010 | CITIBANK N.A. | 26,507,483 | -139,240 | 1.39 | -0.01 | 2011-12-28 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 285,096,461 | -350,000 | 14.94 | -0.02 | 2011-12-28 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,901,181 | -2,829,240 | 16.76 | -0.15 | 2011-12-28 |
| 41 | Total changed named holdings | 757,083,432 | 0 | 39.67 | 0.00 | ||
| 132 | Unchanged named holdings | 25,173,086 | 0 | 1.32 | 0.00 | ||
| 173 | Total named holdings | 782,256,518 | 0 | 40.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 178 | 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 | 2011-12-22 |
| Volume | 2,127,566 |
| Turnover | 25,881,043 |
| Average price | 12.165 |
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