Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | 75,900,214 | 2,386,111 | 3.98 | 0.13 | 2012-01-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,339,461 | 346,000 | 14.79 | 0.02 | 2012-01-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,219,750 | 332,884 | 16.99 | 0.02 | 2012-01-17 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 42,000 | 41,000 | 0.00 | 0.00 | 2012-01-17 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2012-01-17 |
| 6 | C00010 | CITIBANK N.A. | 30,794,112 | 28,500 | 1.61 | 0.00 | 2012-01-17 |
| 7 | C00093 | BNP PARIBAS | 1,917,000 | 10,000 | 0.10 | 0.00 | 2012-01-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,947,350 | 5,000 | 0.94 | 0.00 | 2012-01-17 |
| 9 | B01724 | RAMON INVESTMENT CO LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2012-01-17 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-01-17 | |
| 11 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-01-17 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-01-17 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,376 | -2,000 | 0.00 | -0.00 | 2012-01-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,500 | -3,000 | 0.00 | -0.00 | 2012-01-17 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 251,000 | -3,000 | 0.01 | -0.00 | 2012-01-17 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 0 | -4,500 | -0.00 | 2012-01-17 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,500 | -10,500 | 0.00 | -0.00 | 2012-01-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 392,000 | -11,000 | 0.02 | -0.00 | 2012-01-17 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 605,914 | -13,500 | 0.03 | -0.00 | 2012-01-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,707,500 | -17,000 | 0.09 | -0.00 | 2012-01-17 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 628,500 | -21,000 | 0.03 | -0.00 | 2012-01-17 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 86,151 | -49,000 | 0.00 | -0.00 | 2012-01-17 |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -50,000 | -0.00 | 2012-01-17 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -90,170 | -0.00 | 2012-01-17 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,151,105 | -118,500 | 0.53 | -0.01 | 2012-01-17 |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 859,013 | -120,500 | 0.05 | -0.01 | 2012-01-17 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,220,742 | -142,525 | 0.33 | -0.01 | 2012-01-17 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,047,500 | -400,000 | 0.16 | -0.02 | 2012-01-17 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 196,941 | -2,128,300 | 0.01 | -0.11 | 2012-01-17 |
| 29 | Total changed named holdings | 757,439,629 | 0 | 39.69 | 0.00 | ||
| 134 | Unchanged named holdings | 24,818,889 | 0 | 1.30 | 0.00 | ||
| 163 | Total named holdings | 782,258,518 | 0 | 40.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 782,273,518 | 0 | 40.99 | 0.00 | ||
| Securities not in CCASS | 1,126,207,777 | 0 | 59.01 | 0.00 | |||
| Issued securities | 1,908,481,295 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 2,419,090 |
| Turnover | 33,747,147 |
| Average price | 13.950 |
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