Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | 130,121,424 | 775,271 | 6.82 | 0.04 | 2012-09-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,999,475 | 512,357 | 0.26 | 0.03 | 2012-09-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,104,187 | 426,057 | 11.95 | 0.02 | 2012-09-18 |
| 4 | C00010 | CITIBANK N.A. | 20,372,777 | 321,500 | 1.07 | 0.02 | 2012-09-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,849,630 | 283,596 | 0.10 | 0.01 | 2012-09-18 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 221,276 | 168,644 | 0.01 | 0.01 | 2012-09-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 618,287 | 119,000 | 0.03 | 0.01 | 2012-09-18 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,500 | 5,000 | 0.00 | 0.00 | 2012-09-18 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-09-18 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2012-09-18 |
| 11 | B01298 | GET NICE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-18 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2012-09-18 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 3,402 | -95 | 0.00 | -0.00 | 2012-09-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,000 | -500 | 0.00 | -0.00 | 2012-09-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 942,500 | -1,000 | 0.05 | -0.00 | 2012-09-18 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,232,500 | -1,000 | 0.06 | -0.00 | 2012-09-18 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 176,000 | -1,000 | 0.01 | -0.00 | 2012-09-18 |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -1,500 | -0.00 | 2012-09-18 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,000 | -1,500 | 0.00 | -0.00 | 2012-09-18 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 165,000 | -2,000 | 0.01 | -0.00 | 2012-09-18 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 91,500 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 25 | B01280 | WING FAT SECURITIES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2012-09-18 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,846,500 | -3,000 | 0.20 | -0.00 | 2012-09-18 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2012-09-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 87,000 | -3,000 | 0.00 | -0.00 | 2012-09-18 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2012-09-18 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2012-09-18 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2012-09-18 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,500 | -3,000 | 0.00 | -0.00 | 2012-09-18 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,000 | -3,500 | 0.00 | -0.00 | 2012-09-18 |
| 34 | B01252 | CORPORATE BROKERS LTD | 83,500 | -4,000 | 0.00 | -0.00 | 2012-09-18 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2012-09-18 |
| 36 | B01732 | WINTECH SECURITIES LTD | 4,500 | -5,500 | 0.00 | -0.00 | 2012-09-18 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 158,500 | -10,000 | 0.01 | -0.00 | 2012-09-18 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-09-18 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 690,000 | -15,000 | 0.04 | -0.00 | 2012-09-18 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 18,500 | -18,000 | 0.00 | -0.00 | 2012-09-18 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 244,000 | -20,000 | 0.01 | -0.00 | 2012-09-18 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2012-09-18 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 87,000 | -25,000 | 0.00 | -0.00 | 2012-09-18 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 574,000 | -27,500 | 0.03 | -0.00 | 2012-09-18 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,788 | -42,653 | 0.02 | -0.00 | 2012-09-18 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 760,500 | -43,000 | 0.04 | -0.00 | 2012-09-18 |
| 48 | B01130 | BOCI SECURITIES LTD | 8,836,500 | -54,000 | 0.46 | -0.00 | 2012-09-18 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,193,140 | -80,000 | 0.17 | -0.00 | 2012-09-18 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,365,000 | -110,000 | 0.07 | -0.01 | 2012-09-18 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,313,000 | -212,500 | 0.07 | -0.01 | 2012-09-18 |
| 52 | B01610 | KGI ASIA LTD | 504,500 | -234,500 | 0.03 | -0.01 | 2012-09-18 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 3,318,042 | -485,000 | 0.17 | -0.03 | 2012-09-18 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,059,867 | -1,148,177 | 17.71 | -0.06 | 2012-09-18 |
| 54 | Total changed named holdings | 753,050,295 | 0 | 39.46 | 0.00 | ||
| 114 | Unchanged named holdings | 29,212,723 | 0 | 1.53 | 0.00 | ||
| 168 | Total named holdings | 782,263,018 | 0 | 40.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 782,282,018 | 0 | 40.99 | 0.00 | ||
| Securities not in CCASS | 1,126,199,277 | 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 | 2012-09-14 |
| Volume | 3,046,595 |
| Turnover | 31,893,646 |
| Average price | 10.469 |
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