Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,334,754 | 1,470,600 | 0.65 | 0.08 | 2012-06-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,808,140 | 452,000 | 0.20 | 0.02 | 2012-06-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,526,501 | 410,000 | 0.24 | 0.02 | 2012-06-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,639,669 | 319,132 | 11.88 | 0.02 | 2012-06-20 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 232,000 | 232,000 | 0.01 | 0.01 | 2012-06-20 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 222,000 | 222,000 | 0.01 | 0.01 | 2012-06-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,987,895 | 218,868 | 0.42 | 0.01 | 2012-06-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 886,000 | 192,500 | 0.05 | 0.01 | 2012-06-20 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 297,500 | 164,000 | 0.02 | 0.01 | 2012-06-20 |
| 10 | C00010 | CITIBANK N.A. | 21,578,277 | 84,500 | 1.13 | 0.00 | 2012-06-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,468,000 | 79,500 | 0.18 | 0.00 | 2012-06-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 164,000 | 68,000 | 0.01 | 0.00 | 2012-06-20 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 233,000 | 68,000 | 0.01 | 0.00 | 2012-06-20 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,000 | 66,000 | 0.01 | 0.00 | 2012-06-20 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,500 | 62,000 | 0.00 | 0.00 | 2012-06-20 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 214,500 | 54,000 | 0.01 | 0.00 | 2012-06-20 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 81,000 | 53,500 | 0.00 | 0.00 | 2012-06-20 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,472,000 | 48,500 | 0.08 | 0.00 | 2012-06-20 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,701,500 | 39,500 | 0.14 | 0.00 | 2012-06-20 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 201,000 | 37,500 | 0.01 | 0.00 | 2012-06-20 |
| 21 | B01695 | DAH SING SECURITIES LTD | 82,000 | 35,000 | 0.00 | 0.00 | 2012-06-20 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 846,500 | 28,000 | 0.04 | 0.00 | 2012-06-20 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 722,000 | 27,500 | 0.04 | 0.00 | 2012-06-20 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 180,500 | 25,500 | 0.01 | 0.00 | 2012-06-20 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,846 | 25,000 | 0.00 | 0.00 | 2012-06-20 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,500 | 20,500 | 0.00 | 0.00 | 2012-06-20 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 198,000 | 20,500 | 0.01 | 0.00 | 2012-06-20 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-20 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2012-06-20 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,500 | 20,000 | 0.00 | 0.00 | 2012-06-20 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 37,000 | 18,000 | 0.00 | 0.00 | 2012-06-20 |
| 32 | B01867 | STARLING GROUP SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-06-20 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 762,000 | 17,500 | 0.04 | 0.00 | 2012-06-20 |
| 34 | B01610 | KGI ASIA LTD | 99,500 | 17,000 | 0.01 | 0.00 | 2012-06-20 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 139,000 | 17,000 | 0.01 | 0.00 | 2012-06-20 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 26,400 | 14,000 | 0.00 | 0.00 | 2012-06-20 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,000 | 13,000 | 0.00 | 0.00 | 2012-06-20 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 155,500 | 12,000 | 0.01 | 0.00 | 2012-06-20 |
| 39 | B01831 | NERICO BROTHERS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-06-20 |
| 40 | B01606 | EWARTON SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-06-20 |
| 41 | B01123 | HING WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-20 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2012-06-20 |
| 43 | B01636 | BUSINESS SECURITIES LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2012-06-20 |
| 44 | B01340 | LEHIN SECURITIES LTD | 12,038 | 9,000 | 0.00 | 0.00 | 2012-06-20 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,500 | 8,500 | 0.00 | 0.00 | 2012-06-20 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 57,000 | 8,000 | 0.00 | 0.00 | 2012-06-20 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2012-06-20 |
| 48 | B01922 | SUN SECURITIES LTD | 9,000 | 7,500 | 0.00 | 0.00 | 2012-06-20 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2012-06-20 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-20 |
| 51 | B01460 | BERICH BROKERAGE LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2012-06-20 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,432,000 | 5,000 | 0.08 | 0.00 | 2012-06-20 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2012-06-20 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-20 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 17,500 | 4,500 | 0.00 | 0.00 | 2012-06-20 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,000 | 4,000 | 0.00 | 0.00 | 2012-06-20 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,012,500 | 4,000 | 0.05 | 0.00 | 2012-06-20 |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-20 |
| 59 | B01625 | METRO CAPITAL SECURITIES LTD | 5,500 | 4,000 | 0.00 | 0.00 | 2012-06-20 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2012-06-20 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2012-06-20 |
| 62 | B01821 | GETTA SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2012-06-20 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 64,500 | 3,000 | 0.00 | 0.00 | 2012-06-20 |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-20 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2012-06-20 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-06-20 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-20 |
| 68 | B01209 | MASON SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2012-06-20 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 242,500 | 2,000 | 0.01 | 0.00 | 2012-06-20 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2012-06-20 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-06-20 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-20 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2012-06-20 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 9,161 | 1,900 | 0.00 | 0.00 | 2012-06-20 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2012-06-20 |
| 76 | B01608 | OPEN SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-06-20 |
| 77 | B01328 | BAN HIN SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-06-20 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 59,500 | 1,000 | 0.00 | 0.00 | 2012-06-20 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 54,500 | -500 | 0.00 | -0.00 | 2012-06-20 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,382 | -2,000 | 0.00 | -0.00 | 2012-06-20 |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 13,990 | -2,000 | 0.00 | -0.00 | 2012-06-20 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2012-06-20 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2012-06-20 |
| 84 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-06-20 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,500 | -0.00 | 2012-06-20 | |
| 86 | C00093 | BNP PARIBAS | 5,672,304 | -16,000 | 0.30 | -0.00 | 2012-06-20 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 762,973 | -41,500 | 0.04 | -0.00 | 2012-06-20 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,477,500 | -75,000 | 0.08 | -0.00 | 2012-06-20 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,902,089 | -76,500 | 6.18 | -0.00 | 2012-06-20 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 10,727,977 | -180,840 | 0.56 | -0.01 | 2012-06-20 |
| 91 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,114,000 | -2,000,000 | 0.06 | -0.10 | 2012-06-20 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,311,759 | -2,479,160 | 18.04 | -0.13 | 2012-06-20 |
| 92 | Total changed named holdings | 776,415,155 | 0 | 40.68 | 0.00 | ||
| 97 | Unchanged named holdings | 5,845,363 | 0 | 0.31 | 0.00 | ||
| 189 | Total named holdings | 782,260,518 | 0 | 40.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 196 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 6,769,100 |
| Turnover | 72,016,090 |
| Average price | 10.639 |
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