Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,142,282 | 1,389,421 | 0.37 | 0.07 | 2012-09-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,412,343 | 1,064,668 | 6.52 | 0.06 | 2012-09-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,487,191 | 686,429 | 0.92 | 0.04 | 2012-09-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 231,815,791 | 571,500 | 12.15 | 0.03 | 2012-09-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,461,811 | 549,000 | 0.18 | 0.03 | 2012-09-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 908,600 | 506,000 | 0.05 | 0.03 | 2012-09-24 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2012-09-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 785,500 | 26,000 | 0.04 | 0.00 | 2012-09-24 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 286,000 | 20,000 | 0.01 | 0.00 | 2012-09-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,753,000 | 10,000 | 0.51 | 0.00 | 2012-09-24 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 917,000 | 6,500 | 0.05 | 0.00 | 2012-09-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,321,000 | 6,000 | 0.07 | 0.00 | 2012-09-24 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2012-09-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 89,500 | 2,000 | 0.00 | 0.00 | 2012-09-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2012-09-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,942 | 86 | 0.00 | 0.00 | 2012-09-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 28,500 | -3,000 | 0.00 | -0.00 | 2012-09-24 |
| 19 | B01610 | KGI ASIA LTD | 460,000 | -4,000 | 0.02 | -0.00 | 2012-09-24 |
| 20 | B01651 | MING HON SECURITIES LTD | 0 | -7,000 | -0.00 | 2012-09-24 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,000 | -8,500 | 0.00 | -0.00 | 2012-09-24 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 28,500 | -10,000 | 0.00 | -0.00 | 2012-09-24 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 178,000 | -13,500 | 0.01 | -0.00 | 2012-09-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,331,140 | -18,000 | 0.17 | -0.00 | 2012-09-24 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,000 | -20,000 | 0.00 | -0.00 | 2012-09-24 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 566,000 | -23,000 | 0.03 | -0.00 | 2012-09-24 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,000 | -30,000 | 0.00 | -0.00 | 2012-09-24 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 524,500 | -33,000 | 0.03 | -0.00 | 2012-09-24 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 361,619 | -82,500 | 0.02 | -0.00 | 2012-09-24 |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2012-09-24 |
| 31 | C00010 | CITIBANK N.A. | 14,978,277 | -575,000 | 0.78 | -0.03 | 2012-09-24 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,208,870 | -3,954,104 | 17.14 | -0.21 | 2012-09-24 |
| 32 | Total changed named holdings | 746,476,366 | 0 | 39.11 | 0.00 | ||
| 141 | Unchanged named holdings | 35,786,652 | 0 | 1.88 | 0.00 | ||
| 173 | Total named holdings | 782,263,018 | 0 | 40.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 179 | 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 | 2012-09-20 |
| Volume | 2,893,586 |
| Turnover | 27,958,907 |
| Average price | 9.662 |
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