Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-03-19 to 2012-03-20
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 | 90,131,729 | 1,091,500 | 4.72 | 0.06 | 2012-03-20 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 518,500 | 518,500 | 0.03 | 0.03 | 2012-03-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,129,853 | 450,500 | 0.64 | 0.02 | 2012-03-20 |
| 4 | C00010 | CITIBANK N.A. | 31,781,323 | 115,500 | 1.67 | 0.01 | 2012-03-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,528,973 | 73,621 | 0.39 | 0.00 | 2012-03-20 |
| 6 | C00093 | BNP PARIBAS | 3,007,500 | 39,500 | 0.16 | 0.00 | 2012-03-20 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-03-20 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 627,500 | 7,500 | 0.03 | 0.00 | 2012-03-20 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 103,000 | 2,000 | 0.01 | 0.00 | 2012-03-20 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,500 | -500 | 0.00 | -0.00 | 2012-03-20 |
| 11 | B01450 | DL BROKERAGE LTD | 150,000 | -1,000 | 0.01 | -0.00 | 2012-03-20 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 137,000 | -1,000 | 0.01 | -0.00 | 2012-03-20 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-03-20 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-03-20 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2012-03-20 |
| 16 | B01227 | HOORAY SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-03-20 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -2,500 | 0.00 | -0.00 | 2012-03-20 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2012-03-20 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 471,500 | -4,000 | 0.02 | -0.00 | 2012-03-20 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 518,000 | -4,000 | 0.03 | -0.00 | 2012-03-20 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2012-03-20 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 24,000 | -4,500 | 0.00 | -0.00 | 2012-03-20 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2012-03-20 |
| 24 | B01298 | GET NICE SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-03-20 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,661,500 | -5,000 | 0.09 | -0.00 | 2012-03-20 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 262,000 | -5,000 | 0.01 | -0.00 | 2012-03-20 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 138,000 | -9,000 | 0.01 | -0.00 | 2012-03-20 |
| 28 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-03-20 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-03-20 |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-03-20 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2012-03-20 |
| 32 | B01123 | HING WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-20 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,500 | -12,000 | 0.00 | -0.00 | 2012-03-20 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 964,000 | -12,000 | 0.05 | -0.00 | 2012-03-20 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 163,500 | -23,000 | 0.01 | -0.00 | 2012-03-20 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,393,000 | -24,500 | 0.18 | -0.00 | 2012-03-20 |
| 37 | B01130 | BOCI SECURITIES LTD | 2,376,000 | -69,000 | 0.12 | -0.00 | 2012-03-20 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 260,000 | -119,000 | 0.01 | -0.01 | 2012-03-20 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,671,888 | -131,500 | 0.45 | -0.01 | 2012-03-20 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 732,308 | -135,000 | 0.04 | -0.01 | 2012-03-20 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,029 | -139,000 | 0.00 | -0.01 | 2012-03-20 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 709,500 | -157,500 | 0.04 | -0.01 | 2012-03-20 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 90 | -159,000 | 0.00 | -0.01 | 2012-03-20 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 7,304 | -189,246 | 0.00 | -0.01 | 2012-03-20 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 279,616,449 | -378,500 | 14.65 | -0.02 | 2012-03-20 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,043,837 | -647,875 | 16.93 | -0.03 | 2012-03-20 |
| 46 | Total changed named holdings | 769,605,783 | 0 | 40.33 | 0.00 | ||
| 128 | Unchanged named holdings | 12,661,735 | 0 | 0.66 | 0.00 | ||
| 174 | Total named holdings | 782,267,518 | 0 | 40.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 178 | Total securities in CCASS | 782,278,518 | 0 | 40.99 | 0.00 | ||
| Securities not in CCASS | 1,126,202,777 | 0 | 59.01 | 0.00 | |||
| Issued securities | 1,908,481,295 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-16 |
| Volume | 3,551,500 |
| Turnover | 52,762,625 |
| Average price | 14.856 |
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