Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 287,057,786 | 2,999,500 | 15.04 | 0.16 | 2012-01-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,305,026 | 1,221,435 | 4.10 | 0.06 | 2012-01-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,142,514 | 732,600 | 0.06 | 0.04 | 2012-01-31 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 88,124 | 88,027 | 0.00 | 0.00 | 2012-01-31 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,000 | 21,000 | 0.00 | 0.00 | 2012-01-31 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 57,000 | 18,000 | 0.00 | 0.00 | 2012-01-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 45,000 | 16,000 | 0.00 | 0.00 | 2012-01-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,500 | 15,000 | 0.00 | 0.00 | 2012-01-31 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 330,269 | 9,500 | 0.02 | 0.00 | 2012-01-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,584,605 | 5,500 | 0.50 | 0.00 | 2012-01-31 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 87,000 | 3,000 | 0.00 | 0.00 | 2012-01-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,745,000 | 2,500 | 0.14 | 0.00 | 2012-01-31 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-31 |
| 14 | B01280 | WING FAT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-31 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,610,000 | 1,500 | 0.08 | 0.00 | 2012-01-31 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,410,167 | 1,000 | 0.86 | 0.00 | 2012-01-31 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 180,687 | 1,000 | 0.01 | 0.00 | 2012-01-31 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 16 | -435 | 0.00 | -0.00 | 2012-01-31 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 162,000 | -1,000 | 0.01 | -0.00 | 2012-01-31 |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2012-01-31 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 289,000 | -10,500 | 0.02 | -0.00 | 2012-01-31 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 945,500 | -50,000 | 0.05 | -0.00 | 2012-01-31 |
| 23 | C00010 | CITIBANK N.A. | 28,925,838 | -103,500 | 1.52 | -0.01 | 2012-01-31 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,021,622 | -338,424 | 0.42 | -0.02 | 2012-01-31 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 597,096 | -539,500 | 0.03 | -0.03 | 2012-01-31 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,000 | -1,360,500 | 0.01 | -0.07 | 2012-01-31 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,760,210 | -2,725,703 | 16.86 | -0.14 | 2012-01-31 |
| 27 | Total changed named holdings | 758,597,960 | 0 | 39.75 | 0.00 | ||
| 132 | Unchanged named holdings | 23,652,058 | 0 | 1.24 | 0.00 | ||
| 159 | Total named holdings | 782,250,018 | 0 | 40.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 782,265,018 | 0 | 40.99 | 0.00 | ||
| Securities not in CCASS | 1,126,216,277 | 0 | 59.01 | 0.00 | |||
| Issued securities | 1,908,481,295 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 8,790,032 |
| Turnover | 134,230,616 |
| Average price | 15.271 |
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