Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | 338,547,777 | 4,351,490 | 17.74 | 0.23 | 2012-10-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,538,372 | 513,808 | 12.29 | 0.03 | 2012-10-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,942,817 | 150,431 | 0.31 | 0.01 | 2012-10-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,767,000 | 19,000 | 0.51 | 0.00 | 2012-10-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,000 | 10,000 | 0.00 | 0.00 | 2012-10-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,000 | 5,000 | 0.00 | 0.00 | 2012-10-04 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-10-04 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2012-10-04 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2012-10-04 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-10-04 | |
| 11 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-10-04 | |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-10-04 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-10-04 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-10-04 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-10-04 |
| 16 | B01416 | VC BROKERAGE LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-10-04 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-10-04 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 337 | -2,093 | 0.00 | -0.00 | 2012-10-04 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 115,500 | -2,500 | 0.01 | -0.00 | 2012-10-04 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 125,042 | -4,000 | 0.01 | -0.00 | 2012-10-04 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2012-10-04 |
| 22 | B01184 | QUAM SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2012-10-04 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 793,500 | -5,000 | 0.04 | -0.00 | 2012-10-04 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2012-10-04 |
| 25 | B01695 | DAH SING SECURITIES LTD | 21,500 | -7,000 | 0.00 | -0.00 | 2012-10-04 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,500 | -8,000 | 0.00 | -0.00 | 2012-10-04 |
| 27 | B01460 | BERICH BROKERAGE LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2012-10-04 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,312,500 | -10,000 | 0.07 | -0.00 | 2012-10-04 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2012-10-04 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 222,500 | -11,000 | 0.01 | -0.00 | 2012-10-04 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 177,000 | -12,000 | 0.01 | -0.00 | 2012-10-04 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 85,500 | -12,500 | 0.00 | -0.00 | 2012-10-04 |
| 34 | B01584 | CHIEF SECURITIES LTD | 89,500 | -20,000 | 0.00 | -0.00 | 2012-10-04 |
| 35 | C00010 | CITIBANK N.A. | 13,305,277 | -20,000 | 0.70 | -0.00 | 2012-10-04 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2012-10-04 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,284,640 | -41,000 | 0.17 | -0.00 | 2012-10-04 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 618,500 | -42,000 | 0.03 | -0.00 | 2012-10-04 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 355,000 | -50,000 | 0.02 | -0.00 | 2012-10-04 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 852,000 | -56,000 | 0.04 | -0.00 | 2012-10-04 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | -68,000 | 0.01 | -0.00 | 2012-10-04 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,585,521 | -183,407 | 6.53 | -0.01 | 2012-10-04 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,240,600 | -233,000 | 0.07 | -0.01 | 2012-10-04 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 239,993 | -293,767 | 0.01 | -0.02 | 2012-10-04 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,679,990 | -3,879,462 | 0.51 | -0.20 | 2012-10-04 |
| 45 | Total changed named holdings | 746,759,866 | 0 | 39.13 | 0.00 | ||
| 125 | Unchanged named holdings | 35,503,152 | 0 | 1.86 | 0.00 | ||
| 170 | Total named holdings | 782,263,018 | 0 | 40.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 176 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 2,027,907 |
| Turnover | 19,757,859 |
| Average price | 9.743 |
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