Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,251,427 | 1,724,500 | 6.82 | 0.09 | 2012-08-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,873,894 | 1,256,429 | 0.41 | 0.07 | 2012-08-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,038,500 | 571,000 | 0.21 | 0.03 | 2012-08-24 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 361,934 | 361,934 | 0.02 | 0.02 | 2012-08-24 |
| 5 | B01610 | KGI ASIA LTD | 382,500 | 157,000 | 0.02 | 0.01 | 2012-08-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 445,783 | 68,509 | 0.02 | 0.00 | 2012-08-24 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2012-08-24 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 157,000 | 18,000 | 0.01 | 0.00 | 2012-08-24 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2012-08-24 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2012-08-24 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 6,500 | 2,500 | 0.00 | 0.00 | 2012-08-24 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 306,500 | 2,000 | 0.02 | 0.00 | 2012-08-24 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2012-08-24 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,484 | 400 | 0.00 | 0.00 | 2012-08-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 96,000 | -1,000 | 0.01 | -0.00 | 2012-08-24 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,000 | -1,000 | 0.00 | -0.00 | 2012-08-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 122,000 | -1,000 | 0.01 | -0.00 | 2012-08-24 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2012-08-24 |
| 19 | B01184 | QUAM SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2012-08-24 |
| 20 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2012-08-24 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,500 | -3,000 | 0.00 | -0.00 | 2012-08-24 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2012-08-24 |
| 23 | C00093 | BNP PARIBAS | 7,159,000 | -3,500 | 0.38 | -0.00 | 2012-08-24 |
| 24 | B01129 | WOCOM SECURITIES LTD | 3,500 | -4,000 | 0.00 | -0.00 | 2012-08-24 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | -4,500 | 0.00 | -0.00 | 2012-08-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 919,500 | -5,500 | 0.05 | -0.00 | 2012-08-24 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,000 | -10,000 | 0.00 | -0.00 | 2012-08-24 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,475,000 | -10,000 | 0.08 | -0.00 | 2012-08-24 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 181,500 | -10,000 | 0.01 | -0.00 | 2012-08-24 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,499,500 | -10,000 | 0.08 | -0.00 | 2012-08-24 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-08-24 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,874,500 | -13,000 | 0.20 | -0.00 | 2012-08-24 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 213,000 | -29,500 | 0.01 | -0.00 | 2012-08-24 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 845,500 | -30,000 | 0.04 | -0.00 | 2012-08-24 |
| 35 | C00010 | CITIBANK N.A. | 17,062,151 | -73,000 | 0.89 | -0.00 | 2012-08-24 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,610,640 | -74,000 | 0.19 | -0.00 | 2012-08-24 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 52,500 | -303,500 | 0.00 | -0.02 | 2012-08-24 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 219,046,611 | -354,000 | 11.48 | -0.02 | 2012-08-24 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 704,100 | -465,000 | 0.04 | -0.02 | 2012-08-24 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 611,878 | -899,498 | 0.03 | -0.05 | 2012-08-24 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,910,199 | -1,866,774 | 19.43 | -0.10 | 2012-08-24 |
| 41 | Total changed named holdings | 772,533,101 | 0 | 40.48 | 0.00 | ||
| 132 | Unchanged named holdings | 9,728,917 | 0 | 0.51 | 0.00 | ||
| 173 | Total named holdings | 782,262,018 | 0 | 40.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 179 | 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 | 2012-08-22 |
| Volume | 4,800,600 |
| Turnover | 47,307,604 |
| Average price | 9.855 |
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