Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-09-10 to 2012-09-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 227,477,099 | 608,286 | 11.92 | 0.03 | 2012-09-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,898,969 | 383,929 | 0.10 | 0.02 | 2012-09-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,725,145 | 266,500 | 0.30 | 0.01 | 2012-09-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 509,781 | 131,535 | 0.03 | 0.01 | 2012-09-11 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,029,500 | 85,000 | 0.21 | 0.00 | 2012-09-11 |
| 6 | B01610 | KGI ASIA LTD | 708,000 | 30,000 | 0.04 | 0.00 | 2012-09-11 |
| 7 | B01275 | SANFULL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-09-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,500 | 8,000 | 0.00 | 0.00 | 2012-09-11 |
| 9 | B01606 | EWARTON SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-09-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,569,500 | 4,000 | 0.08 | 0.00 | 2012-09-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 607,000 | 4,000 | 0.03 | 0.00 | 2012-09-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 100,500 | 2,500 | 0.01 | 0.00 | 2012-09-11 |
| 13 | B01184 | QUAM SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2012-09-11 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2012-09-11 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2012-09-11 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -2,500 | -0.00 | 2012-09-11 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2012-09-11 |
| 18 | B01695 | DAH SING SECURITIES LTD | 26,500 | -3,000 | 0.00 | -0.00 | 2012-09-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 951,500 | -3,000 | 0.05 | -0.00 | 2012-09-11 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 27,500 | -4,000 | 0.00 | -0.00 | 2012-09-11 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 568,500 | -4,000 | 0.03 | -0.00 | 2012-09-11 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,235,500 | -4,000 | 0.06 | -0.00 | 2012-09-11 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2012-09-11 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 204,000 | -4,500 | 0.01 | -0.00 | 2012-09-11 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -5,000 | -0.00 | 2012-09-11 | |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 1,000 | -5,500 | 0.00 | -0.00 | 2012-09-11 |
| 27 | B01130 | BOCI SECURITIES LTD | 8,899,500 | -10,000 | 0.47 | -0.00 | 2012-09-11 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 298,000 | -10,000 | 0.02 | -0.00 | 2012-09-11 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 705,000 | -10,000 | 0.04 | -0.00 | 2012-09-11 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 177,000 | -10,500 | 0.01 | -0.00 | 2012-09-11 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 36,500 | -12,000 | 0.00 | -0.00 | 2012-09-11 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2012-09-11 |
| 33 | C00010 | CITIBANK N.A. | 18,722,777 | -14,500 | 0.98 | -0.00 | 2012-09-11 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 212,500 | -15,000 | 0.01 | -0.00 | 2012-09-11 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,500 | -15,000 | 0.00 | -0.00 | 2012-09-11 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 61,000 | -16,500 | 0.00 | -0.00 | 2012-09-11 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 369,866 | -20,000 | 0.02 | -0.00 | 2012-09-11 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2012-09-11 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 811,500 | -32,500 | 0.04 | -0.00 | 2012-09-11 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 274,000 | -40,000 | 0.01 | -0.00 | 2012-09-11 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 167,000 | -50,000 | 0.01 | -0.00 | 2012-09-11 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,475,140 | -64,500 | 0.18 | -0.00 | 2012-09-11 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,307,153 | -146,000 | 6.88 | -0.01 | 2012-09-11 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,150,495 | -257,834 | 17.72 | -0.01 | 2012-09-11 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -737,416 | -0.04 | 2012-09-11 | |
| 45 | Total changed named holdings | 749,559,425 | 0 | 39.28 | 0.00 | ||
| 121 | Unchanged named holdings | 32,703,093 | 0 | 1.71 | 0.00 | ||
| 166 | Total named holdings | 782,262,518 | 0 | 40.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 782,281,518 | 0 | 40.99 | 0.00 | ||
| Securities not in CCASS | 1,126,199,777 | 0 | 59.01 | 0.00 | |||
| Issued securities | 1,908,481,295 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-07 |
| Volume | 2,966,000 |
| Turnover | 29,618,820 |
| Average price | 9.986 |
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