Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,649,751 | 1,827,000 | 0.19 | 0.10 | 2012-07-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,337,687 | 797,029 | 11.55 | 0.04 | 2012-07-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,233,955 | 409,500 | 0.22 | 0.02 | 2012-07-20 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 319,500 | 300,000 | 0.02 | 0.02 | 2012-07-20 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 286,500 | 286,154 | 0.02 | 0.01 | 2012-07-20 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,247,500 | 222,500 | 0.07 | 0.01 | 2012-07-20 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,305,000 | 200,000 | 0.07 | 0.01 | 2012-07-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,958,000 | 146,500 | 0.15 | 0.01 | 2012-07-20 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 219,000 | 90,000 | 0.01 | 0.00 | 2012-07-20 |
| 10 | C00093 | BNP PARIBAS | 6,122,500 | 57,000 | 0.32 | 0.00 | 2012-07-20 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 373,021 | 52,500 | 0.02 | 0.00 | 2012-07-20 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 401,500 | 38,000 | 0.02 | 0.00 | 2012-07-20 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 205,000 | 30,000 | 0.01 | 0.00 | 2012-07-20 |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 29,000 | 23,000 | 0.00 | 0.00 | 2012-07-20 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,474,500 | 20,500 | 0.08 | 0.00 | 2012-07-20 |
| 16 | B01867 | STARLING GROUP SECURITIES LTD | 49,500 | 19,500 | 0.00 | 0.00 | 2012-07-20 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,508,000 | 15,000 | 0.08 | 0.00 | 2012-07-20 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,048,500 | 13,000 | 0.05 | 0.00 | 2012-07-20 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2012-07-20 |
| 20 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-20 |
| 21 | B01610 | KGI ASIA LTD | 95,500 | 6,000 | 0.01 | 0.00 | 2012-07-20 |
| 22 | B01695 | DAH SING SECURITIES LTD | 49,500 | 5,000 | 0.00 | 0.00 | 2012-07-20 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2012-07-20 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,921,500 | 3,000 | 0.21 | 0.00 | 2012-07-20 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-07-20 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 65,500 | 2,500 | 0.00 | 0.00 | 2012-07-20 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2012-07-20 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -500 | 0.00 | -0.00 | 2012-07-20 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2012-07-20 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 96,500 | -2,000 | 0.01 | -0.00 | 2012-07-20 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 17,201 | -2,000 | 0.00 | -0.00 | 2012-07-20 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 776,000 | -2,000 | 0.04 | -0.00 | 2012-07-20 |
| 33 | B01584 | CHIEF SECURITIES LTD | 180,500 | -4,000 | 0.01 | -0.00 | 2012-07-20 |
| 34 | B01831 | NERICO BROTHERS LTD | 0 | -4,000 | -0.00 | 2012-07-20 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2012-07-20 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 21,400 | -5,000 | 0.00 | -0.00 | 2012-07-20 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2012-07-20 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 23,000 | -8,000 | 0.00 | -0.00 | 2012-07-20 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2012-07-20 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 317,000 | -10,000 | 0.02 | -0.00 | 2012-07-20 |
| 41 | B01342 | WAH THAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-07-20 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 173,000 | -14,500 | 0.01 | -0.00 | 2012-07-20 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 91,500 | -15,000 | 0.00 | -0.00 | 2012-07-20 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,826,640 | -17,500 | 0.25 | -0.00 | 2012-07-20 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,500 | -18,500 | 0.01 | -0.00 | 2012-07-20 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 785,000 | -20,000 | 0.04 | -0.00 | 2012-07-20 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2012-07-20 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,780,308 | -583,529 | 6.49 | -0.03 | 2012-07-20 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,888,734 | -625,846 | 18.75 | -0.03 | 2012-07-20 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 243,861 | -685,000 | 0.01 | -0.04 | 2012-07-20 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,115,200 | -832,308 | 0.37 | -0.04 | 2012-07-20 |
| 52 | C00010 | CITIBANK N.A. | 27,945,277 | -1,696,000 | 1.46 | -0.09 | 2012-07-20 |
| 52 | Total changed named holdings | 774,731,035 | 0 | 40.59 | 0.00 | ||
| 127 | Unchanged named holdings | 7,530,483 | 0 | 0.39 | 0.00 | ||
| 179 | Total named holdings | 782,261,518 | 0 | 40.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 185 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-18 |
| Volume | 10,310,876 |
| Turnover | 83,556,129 |
| Average price | 8.104 |
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