Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,996,374 | 7,172,307 | 18.18 | 0.38 | 2012-10-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 580,100 | 164,000 | 0.03 | 0.01 | 2012-10-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,869 | 40,000 | 0.01 | 0.00 | 2012-10-11 |
| 4 | C00010 | CITIBANK N.A. | 16,921,188 | 15,500 | 0.89 | 0.00 | 2012-10-11 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-10-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 100,500 | 5,000 | 0.01 | 0.00 | 2012-10-11 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2012-10-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 862,000 | 4,000 | 0.05 | 0.00 | 2012-10-11 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 358,500 | 3,000 | 0.02 | 0.00 | 2012-10-11 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2012-10-11 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-10-11 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2012-10-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 146 | -300 | 0.00 | -0.00 | 2012-10-11 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 249,500 | -500 | 0.01 | -0.00 | 2012-10-11 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-10-11 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,787 | -0.00 | 2012-10-11 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 9,000 | -3,500 | 0.00 | -0.00 | 2012-10-11 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-10-11 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,332,640 | -6,000 | 0.17 | -0.00 | 2012-10-11 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 18,500 | -6,000 | 0.00 | -0.00 | 2012-10-11 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,000 | -7,000 | 0.00 | -0.00 | 2012-10-11 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,313,000 | -8,000 | 0.07 | -0.00 | 2012-10-11 |
| 23 | C00093 | BNP PARIBAS | 5,919,480 | -10,500 | 0.31 | -0.00 | 2012-10-11 |
| 24 | B01260 | LAMTEX SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-10-11 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 490 | -13,500 | 0.00 | -0.00 | 2012-10-11 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -15,000 | 0.00 | -0.00 | 2012-10-11 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,850,003 | -53,946 | 0.25 | -0.00 | 2012-10-11 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 0 | -140,000 | -0.01 | 2012-10-11 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,512,347 | -177,094 | 6.21 | -0.01 | 2012-10-11 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,974,282 | -273,236 | 12.31 | -0.01 | 2012-10-11 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,974,500 | -423,000 | 0.99 | -0.02 | 2012-10-11 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,140,903 | -6,260,444 | 0.06 | -0.33 | 2012-10-11 |
| 32 | Total changed named holdings | 755,485,822 | 0 | 39.59 | 0.00 | ||
| 137 | Unchanged named holdings | 26,777,696 | 0 | 1.40 | 0.00 | ||
| 169 | Total named holdings | 782,263,518 | 0 | 40.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 782,282,518 | 0 | 40.99 | 0.00 | ||
| Securities not in CCASS | 1,126,198,777 | 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 | 2012-10-09 |
| Volume | 2,137,303 |
| Turnover | 20,640,475 |
| Average price | 9.657 |
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