Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | 362,138,023 | 3,530,531 | 18.98 | 0.18 | 2012-08-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,012,840 | 844,500 | 0.16 | 0.04 | 2012-08-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,528,363 | 292,500 | 7.00 | 0.02 | 2012-08-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 925,000 | 40,000 | 0.05 | 0.00 | 2012-08-10 |
| 5 | B01308 | M&F ASSET MANAGEMENT LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-08-10 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 478,000 | 10,000 | 0.03 | 0.00 | 2012-08-10 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2012-08-10 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 62,500 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 83,000 | 5,000 | 0.00 | 0.00 | 2012-08-10 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 192,000 | 3,000 | 0.01 | 0.00 | 2012-08-10 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2012-08-10 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,500 | 3,000 | 0.00 | 0.00 | 2012-08-10 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-08-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,000 | -2,000 | 0.01 | -0.00 | 2012-08-10 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 139,500 | -2,000 | 0.01 | -0.00 | 2012-08-10 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,460,500 | -2,000 | 0.08 | -0.00 | 2012-08-10 |
| 17 | B01550 | HUAYU SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-08-10 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 13,500 | -2,500 | 0.00 | -0.00 | 2012-08-10 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-08-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 151,000 | -4,000 | 0.01 | -0.00 | 2012-08-10 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-08-10 |
| 22 | B01298 | GET NICE SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-08-10 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 7,182 | -4,000 | 0.00 | -0.00 | 2012-08-10 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 74,000 | -5,000 | 0.00 | -0.00 | 2012-08-10 |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-08-10 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 207,000 | -5,000 | 0.01 | -0.00 | 2012-08-10 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 653,000 | -5,000 | 0.03 | -0.00 | 2012-08-10 |
| 28 | B01610 | KGI ASIA LTD | 88,500 | -5,000 | 0.00 | -0.00 | 2012-08-10 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,500 | -6,000 | 0.00 | -0.00 | 2012-08-10 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 993,000 | -7,000 | 0.05 | -0.00 | 2012-08-10 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,899,500 | -10,000 | 0.20 | -0.00 | 2012-08-10 |
| 32 | B01130 | BOCI SECURITIES LTD | 3,308,000 | -10,000 | 0.17 | -0.00 | 2012-08-10 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 201,500 | -10,000 | 0.01 | -0.00 | 2012-08-10 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 129,000 | -10,000 | 0.01 | -0.00 | 2012-08-10 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 771,500 | -10,000 | 0.04 | -0.00 | 2012-08-10 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 38 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | -0.00 | 2012-08-10 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 70,000 | -11,500 | 0.00 | -0.00 | 2012-08-10 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 179,000 | -16,000 | 0.01 | -0.00 | 2012-08-10 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,642,215 | -25,000 | 0.35 | -0.00 | 2012-08-10 |
| 42 | B01385 | FAIRWIN BROKING LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2012-08-10 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 478,000 | -30,000 | 0.03 | -0.00 | 2012-08-10 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 236,000 | -43,000 | 0.01 | -0.00 | 2012-08-10 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 527,938 | -46,000 | 0.03 | -0.00 | 2012-08-10 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -56,545 | -0.00 | 2012-08-10 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,000 | -100,000 | 0.00 | -0.01 | 2012-08-10 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 2,457,986 | -119,000 | 0.13 | -0.01 | 2012-08-10 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,990,640 | -173,000 | 0.21 | -0.01 | 2012-08-10 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,980,923 | -191,500 | 11.47 | -0.01 | 2012-08-10 |
| 51 | C00010 | CITIBANK N.A. | 17,353,777 | -428,500 | 0.91 | -0.02 | 2012-08-10 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,337,714 | -3,365,486 | 0.17 | -0.18 | 2012-08-10 |
| 52 | Total changed named holdings | 767,407,101 | 0 | 40.21 | 0.00 | ||
| 122 | Unchanged named holdings | 14,854,917 | 0 | 0.78 | 0.00 | ||
| 174 | Total named holdings | 782,262,018 | 0 | 40.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 782,281,018 | 0 | 40.99 | 0.00 | ||
| Securities not in CCASS | 1,126,200,277 | 0 | 59.01 | 0.00 | |||
| Issued securities | 1,908,481,295 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-08 |
| Volume | 2,925,000 |
| Turnover | 26,587,615 |
| Average price | 9.090 |
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