Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | C00010 | CITIBANK N.A. | 16,073,188 | 2,767,911 | 0.84 | 0.15 | 2012-10-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,545,021 | 959,500 | 6.58 | 0.05 | 2012-10-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,241,217 | 702,845 | 12.33 | 0.04 | 2012-10-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 672,174 | 432,181 | 0.04 | 0.02 | 2012-10-05 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 981,042 | 160,000 | 0.05 | 0.01 | 2012-10-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,304,640 | 20,000 | 0.17 | 0.00 | 2012-10-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 138,542 | 13,500 | 0.01 | 0.00 | 2012-10-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,850,000 | 10,000 | 0.20 | 0.00 | 2012-10-05 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 365,000 | 10,000 | 0.02 | 0.00 | 2012-10-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,321,000 | 8,500 | 0.07 | 0.00 | 2012-10-05 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,500 | 5,500 | 0.00 | 0.00 | 2012-10-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 92,500 | 3,000 | 0.00 | 0.00 | 2012-10-05 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-05 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-10-05 |
| 15 | B01604 | WANHAI SECURITIES (HK) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-10-05 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-10-05 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2012-10-05 |
| 18 | C00102 | MACQUARIE BANK LTD | 370 | 370 | 0.00 | 0.00 | 2012-10-05 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -370 | -0.00 | 2012-10-05 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | -17,000 | 0.00 | -0.00 | 2012-10-05 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,000 | -20,000 | 0.00 | -0.00 | 2012-10-05 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,837,240 | -105,577 | 0.31 | -0.01 | 2012-10-05 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 973,600 | -267,000 | 0.05 | -0.01 | 2012-10-05 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,068,028 | -611,962 | 0.48 | -0.03 | 2012-10-05 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,468,879 | -4,078,898 | 17.53 | -0.21 | 2012-10-05 |
| 25 | Total changed named holdings | 738,071,441 | 0 | 38.67 | 0.00 | ||
| 147 | Unchanged named holdings | 44,191,577 | 0 | 2.32 | 0.00 | ||
| 172 | Total named holdings | 782,263,018 | 0 | 40.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 178 | 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 | 2012-10-03 |
| Volume | 2,613,000 |
| Turnover | 25,045,062 |
| Average price | 9.585 |
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