Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,972,978 | 2,000,444 | 16.40 | 0.10 | 2012-03-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,663,988 | 1,605,680 | 0.45 | 0.08 | 2012-03-29 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 882,590 | 882,500 | 0.05 | 0.05 | 2012-03-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 959,046 | 786,600 | 0.05 | 0.04 | 2012-03-29 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 288,000 | 186,000 | 0.02 | 0.01 | 2012-03-29 |
| 6 | C00074 | DEUTSCHE BANK AG | 432,500 | 33,000 | 0.02 | 0.00 | 2012-03-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 777,500 | 10,000 | 0.04 | 0.00 | 2012-03-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,000 | 6,500 | 0.00 | 0.00 | 2012-03-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,255,500 | 3,500 | 0.17 | 0.00 | 2012-03-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 6,400 | 1,500 | 0.00 | 0.00 | 2012-03-29 |
| 11 | B01340 | LEHIN SECURITIES LTD | 2,538 | 1,500 | 0.00 | 0.00 | 2012-03-29 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2012-03-29 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,000 | 500 | 0.00 | 0.00 | 2012-03-29 |
| 14 | B01280 | WING FAT SECURITIES LTD | 0 | -500 | -0.00 | 2012-03-29 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-03-29 |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2012-03-29 |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -1,000 | -0.00 | 2012-03-29 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,280 | -1,000 | 0.00 | -0.00 | 2012-03-29 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2012-03-29 |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2012-03-29 | |
| 21 | B01632 | WAI FAT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-03-29 |
| 22 | B01740 | WIN SECURITIES LTD | 96,000 | -1,500 | 0.01 | -0.00 | 2012-03-29 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 59,500 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 26 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2012-03-29 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 40,500 | -3,000 | 0.00 | -0.00 | 2012-03-29 |
| 30 | B01173 | RIFA SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-03-29 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | -4,000 | 0.01 | -0.00 | 2012-03-29 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 273,500 | -4,000 | 0.01 | -0.00 | 2012-03-29 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,000 | -4,500 | 0.00 | -0.00 | 2012-03-29 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2012-03-29 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-03-29 |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-03-29 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-03-29 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2012-03-29 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 68,000 | -7,000 | 0.00 | -0.00 | 2012-03-29 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2012-03-29 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 127,500 | -9,000 | 0.01 | -0.00 | 2012-03-29 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 301,500 | -10,000 | 0.02 | -0.00 | 2012-03-29 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 98,500 | -10,000 | 0.01 | -0.00 | 2012-03-29 |
| 46 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-29 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 43,500 | -12,500 | 0.00 | -0.00 | 2012-03-29 |
| 48 | B01610 | KGI ASIA LTD | 80,500 | -14,000 | 0.00 | -0.00 | 2012-03-29 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 131,500 | -14,500 | 0.01 | -0.00 | 2012-03-29 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 598 | -20,902 | 0.00 | -0.00 | 2012-03-29 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,000 | -21,500 | 0.00 | -0.00 | 2012-03-29 |
| 52 | B01584 | CHIEF SECURITIES LTD | 48,000 | -23,000 | 0.00 | -0.00 | 2012-03-29 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 176,500 | -23,000 | 0.01 | -0.00 | 2012-03-29 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 553,500 | -24,000 | 0.03 | -0.00 | 2012-03-29 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 133,000 | -27,000 | 0.01 | -0.00 | 2012-03-29 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 56,500 | -29,000 | 0.00 | -0.00 | 2012-03-29 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 952,000 | -30,000 | 0.05 | -0.00 | 2012-03-29 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 380,500 | -35,500 | 0.02 | -0.00 | 2012-03-29 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,500 | -40,000 | 0.00 | -0.00 | 2012-03-29 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,402,000 | -45,500 | 0.18 | -0.00 | 2012-03-29 |
| 61 | B01839 | RABO BROKERAGE HK LTD | 60,500 | -46,000 | 0.00 | -0.00 | 2012-03-29 |
| 62 | B01450 | DL BROKERAGE LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2012-03-29 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,500 | -58,500 | 0.00 | -0.00 | 2012-03-29 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 201,000 | -59,000 | 0.01 | -0.00 | 2012-03-29 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | -62,000 | 0.01 | -0.00 | 2012-03-29 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 825,305 | -62,002 | 0.04 | -0.00 | 2012-03-29 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 556,500 | -96,500 | 0.03 | -0.01 | 2012-03-29 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,489,000 | -100,000 | 0.08 | -0.01 | 2012-03-29 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,652,500 | -128,000 | 0.09 | -0.01 | 2012-03-29 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 281,912,090 | -168,000 | 14.77 | -0.01 | 2012-03-29 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 461,000 | -174,500 | 0.02 | -0.01 | 2012-03-29 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,151,100 | -217,274 | 0.69 | -0.01 | 2012-03-29 |
| 73 | B01130 | BOCI SECURITIES LTD | 2,508,500 | -271,500 | 0.13 | -0.01 | 2012-03-29 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,681,888 | -332,000 | 0.51 | -0.02 | 2012-03-29 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,109,699 | -336,000 | 0.06 | -0.02 | 2012-03-29 |
| 76 | C00010 | CITIBANK N.A. | 29,645,167 | -363,046 | 1.55 | -0.02 | 2012-03-29 |
| 77 | C00093 | BNP PARIBAS | 3,307,500 | -700,000 | 0.17 | -0.04 | 2012-03-29 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,400,187 | -1,795,500 | 4.89 | -0.09 | 2012-03-29 |
| 78 | Total changed named holdings | 776,094,854 | 0 | 40.67 | 0.00 | ||
| 92 | Unchanged named holdings | 6,173,164 | 0 | 0.32 | 0.00 | ||
| 170 | Total named holdings | 782,268,018 | 0 | 40.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 782,280,018 | 0 | 40.99 | 0.00 | ||
| Securities not in CCASS | 1,126,201,277 | 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 | 2012-03-27 |
| Volume | 16,316,500 |
| Turnover | 239,609,199 |
| Average price | 14.685 |
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