Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 696,370 | 696,000 | 0.04 | 0.04 | 2012-07-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,847,285 | 134,500 | 0.41 | 0.01 | 2012-07-26 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 885,000 | 100,000 | 0.05 | 0.01 | 2012-07-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,771,640 | 59,500 | 0.25 | 0.00 | 2012-07-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,954,000 | 10,000 | 0.15 | 0.00 | 2012-07-26 |
| 6 | B01416 | VC BROKERAGE LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2012-07-26 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2012-07-26 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 195,996 | 3,000 | 0.01 | 0.00 | 2012-07-26 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2012-07-26 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 11,202 | 193 | 0.00 | 0.00 | 2012-07-26 |
| 11 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-07-26 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2012-07-26 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,500 | -3,000 | 0.00 | -0.00 | 2012-07-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 143,000 | -3,500 | 0.01 | -0.00 | 2012-07-26 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,000 | -3,500 | 0.00 | -0.00 | 2012-07-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,043,500 | -4,000 | 0.05 | -0.00 | 2012-07-26 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 983,500 | -4,500 | 0.05 | -0.00 | 2012-07-26 |
| 18 | B01584 | CHIEF SECURITIES LTD | 169,500 | -7,000 | 0.01 | -0.00 | 2012-07-26 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 256,500 | -12,500 | 0.01 | -0.00 | 2012-07-26 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,692,700 | -19,000 | 0.35 | -0.00 | 2012-07-26 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 228,000 | -21,000 | 0.01 | -0.00 | 2012-07-26 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,351,389 | -23,112 | 0.12 | -0.00 | 2012-07-26 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 243,731 | -28,667 | 0.01 | -0.00 | 2012-07-26 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -57,000 | -0.00 | 2012-07-26 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,024,000 | -60,000 | 0.05 | -0.00 | 2012-07-26 |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 638,956 | -92,500 | 0.03 | -0.00 | 2012-07-26 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,548,111 | -111,500 | 11.45 | -0.01 | 2012-07-26 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,935,455 | -229,500 | 6.76 | -0.01 | 2012-07-26 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,214,728 | -331,914 | 18.82 | -0.02 | 2012-07-26 |
| 29 | Total changed named holdings | 738,167,063 | 0 | 38.68 | 0.00 | ||
| 147 | Unchanged named holdings | 44,094,455 | 0 | 2.31 | 0.00 | ||
| 176 | Total named holdings | 782,261,518 | 0 | 40.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 182 | 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 | 2012-07-24 |
| Volume | 2,367,434 |
| Turnover | 19,466,633 |
| Average price | 8.223 |
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