Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,200,808 | 2,468,500 | 0.17 | 0.13 | 2012-03-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,042,048 | 1,513,075 | 0.47 | 0.08 | 2012-03-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,573,949 | 957,500 | 14.70 | 0.05 | 2012-03-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,046,629 | 914,900 | 4.77 | 0.05 | 2012-03-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 333,354 | 326,050 | 0.02 | 0.02 | 2012-03-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,529 | 13,500 | 0.00 | 0.00 | 2012-03-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 25,500 | 1,500 | 0.00 | 0.00 | 2012-03-21 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 66,500 | -500 | 0.00 | -0.00 | 2012-03-21 |
| 9 | B01609 | WILBY SECURITIES LTD | 0 | -500 | -0.00 | 2012-03-21 | |
| 10 | B01740 | WIN SECURITIES LTD | 96,000 | -1,000 | 0.01 | -0.00 | 2012-03-21 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,000 | -2,000 | 0.00 | -0.00 | 2012-03-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 135,000 | -2,000 | 0.01 | -0.00 | 2012-03-21 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,500 | -2,000 | 0.00 | -0.00 | 2012-03-21 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2012-03-21 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 468,500 | -3,000 | 0.02 | -0.00 | 2012-03-21 |
| 16 | B01695 | DAH SING SECURITIES LTD | 40,500 | -3,000 | 0.00 | -0.00 | 2012-03-21 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2012-03-21 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -3,000 | -0.00 | 2012-03-21 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 258,000 | -4,000 | 0.01 | -0.00 | 2012-03-21 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,656,500 | -5,000 | 0.09 | -0.00 | 2012-03-21 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2012-03-21 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 251,500 | -8,500 | 0.01 | -0.00 | 2012-03-21 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,384,000 | -9,000 | 0.18 | -0.00 | 2012-03-21 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -9,000 | -0.00 | 2012-03-21 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 59,000 | -16,000 | 0.00 | -0.00 | 2012-03-21 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 944,000 | -20,000 | 0.05 | -0.00 | 2012-03-21 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,500 | -20,000 | 0.00 | -0.00 | 2012-03-21 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,355,000 | -21,000 | 0.12 | -0.00 | 2012-03-21 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 491,000 | -27,000 | 0.03 | -0.00 | 2012-03-21 |
| 30 | B01839 | RABO BROKERAGE HK LTD | 59,000 | -40,000 | 0.00 | -0.00 | 2012-03-21 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,622,388 | -49,500 | 0.45 | -0.00 | 2012-03-21 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,700,353 | -429,500 | 0.61 | -0.02 | 2012-03-21 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -518,500 | -0.03 | 2012-03-21 | |
| 34 | C00010 | CITIBANK N.A. | 31,053,323 | -728,000 | 1.63 | -0.04 | 2012-03-21 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,785,312 | -4,258,525 | 16.70 | -0.22 | 2012-03-21 |
| 35 | Total changed named holdings | 764,973,193 | 1,500 | 40.08 | 0.00 | ||
| 135 | Unchanged named holdings | 17,295,825 | 0 | 0.91 | 0.00 | ||
| 170 | Total named holdings | 782,269,018 | 1,500 | 40.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 782,280,018 | 1,500 | 40.99 | 0.00 | ||
| Securities not in CCASS | 1,126,201,277 | -1,500 | 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 | 2012-03-19 |
| Volume | 6,884,880 |
| Turnover | 103,214,984 |
| Average price | 14.992 |
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