Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | 352,484,366 | 747,281 | 18.47 | 0.04 | 2012-05-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,983,319 | 368,014 | 0.73 | 0.02 | 2012-05-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 908,514 | 160,736 | 0.05 | 0.01 | 2012-05-08 |
| 4 | C00010 | CITIBANK N.A. | 37,267,440 | 148,000 | 1.95 | 0.01 | 2012-05-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,163,613 | 100,000 | 0.27 | 0.01 | 2012-05-08 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 59,140 | 59,050 | 0.00 | 0.00 | 2012-05-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 260,000 | 11,000 | 0.01 | 0.00 | 2012-05-08 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2012-05-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,565,000 | 5,000 | 0.08 | 0.00 | 2012-05-08 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 250,000 | 4,000 | 0.01 | 0.00 | 2012-05-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,000 | 3,500 | 0.00 | 0.00 | 2012-05-08 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2012-05-08 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-08 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-05-08 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-05-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2012-05-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2012-05-08 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,000 | 1,000 | 0.00 | 0.00 | 2012-05-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 5,900 | 1,000 | 0.00 | 0.00 | 2012-05-08 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-05-08 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2012-05-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,500 | 500 | 0.00 | 0.00 | 2012-05-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 382 | 260 | 0.00 | 0.00 | 2012-05-08 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2012-05-08 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,301,500 | -2,000 | 0.17 | -0.00 | 2012-05-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 68,500 | -2,500 | 0.00 | -0.00 | 2012-05-08 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,210,751 | -7,586 | 0.12 | -0.00 | 2012-05-08 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 475,500 | -10,000 | 0.02 | -0.00 | 2012-05-08 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 297,000 | -10,000 | 0.02 | -0.00 | 2012-05-08 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 443,000 | -131,000 | 0.02 | -0.01 | 2012-05-08 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 223,180,211 | -271,500 | 11.69 | -0.01 | 2012-05-08 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,075,714 | -279,500 | 5.77 | -0.01 | 2012-05-08 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,480,617 | -910,755 | 0.39 | -0.05 | 2012-05-08 |
| 33 | Total changed named holdings | 759,860,967 | 0 | 39.81 | 0.00 | ||
| 117 | Unchanged named holdings | 22,408,551 | 0 | 1.17 | 0.00 | ||
| 150 | Total named holdings | 782,269,518 | 0 | 40.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 782,280,518 | 0 | 40.99 | 0.00 | ||
| Securities not in CCASS | 1,126,200,777 | 0 | 59.01 | 0.00 | |||
| Issued securities | 1,908,481,295 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 3,122,224 |
| Turnover | 46,786,803 |
| Average price | 14.985 |
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