Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | 353,719,993 | 872,882 | 18.53 | 0.05 | 2012-05-28 |
| 2 | C00010 | CITIBANK N.A. | 37,514,504 | 481,800 | 1.97 | 0.03 | 2012-05-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 871,397 | 346,500 | 0.05 | 0.02 | 2012-05-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,655,111 | 175,000 | 11.56 | 0.01 | 2012-05-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,175,722 | 85,500 | 0.06 | 0.00 | 2012-05-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,253,751 | 34,500 | 0.07 | 0.00 | 2012-05-28 |
| 7 | C00093 | BNP PARIBAS | 4,185,304 | 30,804 | 0.22 | 0.00 | 2012-05-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 59,000 | 13,000 | 0.00 | 0.00 | 2012-05-28 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,500 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 70,500 | 8,500 | 0.00 | 0.00 | 2012-05-28 |
| 12 | B01610 | KGI ASIA LTD | 70,500 | 7,000 | 0.00 | 0.00 | 2012-05-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 575,500 | 7,000 | 0.03 | 0.00 | 2012-05-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,000 | 6,500 | 0.00 | 0.00 | 2012-05-28 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-05-28 |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-28 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,500 | 3,500 | 0.00 | 0.00 | 2012-05-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 126,500 | 2,000 | 0.01 | 0.00 | 2012-05-28 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2012-05-28 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-05-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,364,500 | 1,000 | 0.18 | 0.00 | 2012-05-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,000 | 1,000 | 0.01 | 0.00 | 2012-05-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,661,000 | 500 | 0.09 | 0.00 | 2012-05-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 380,000 | 500 | 0.02 | 0.00 | 2012-05-28 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 8,152 | -1,000 | 0.00 | -0.00 | 2012-05-28 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -16,500 | -0.00 | 2012-05-28 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,614,448 | -90,486 | 0.45 | -0.00 | 2012-05-28 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,896,600 | -618,500 | 0.57 | -0.03 | 2012-05-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,462,191 | -644,000 | 0.18 | -0.03 | 2012-05-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,304,171 | -741,000 | 5.94 | -0.04 | 2012-05-28 |
| 30 | Total changed named holdings | 762,232,344 | 0 | 39.94 | 0.00 | ||
| 128 | Unchanged named holdings | 20,036,174 | 0 | 1.05 | 0.00 | ||
| 158 | Total named holdings | 782,268,518 | 0 | 40.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 163 | 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 | 2012-05-24 |
| Volume | 3,198,000 |
| Turnover | 39,378,202 |
| Average price | 12.313 |
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