Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | 117,753,218 | 1,741,500 | 6.17 | 0.09 | 2012-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,571,721 | 740,500 | 18.53 | 0.04 | 2012-11-08 |
| 3 | C00010 | CITIBANK N.A. | 16,322,777 | 13,500 | 0.86 | 0.00 | 2012-11-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 772,000 | 12,000 | 0.04 | 0.00 | 2012-11-08 |
| 5 | C00093 | BNP PARIBAS | 6,510,805 | 9,000 | 0.34 | 0.00 | 2012-11-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 142,446 | 5,500 | 0.01 | 0.00 | 2012-11-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 94,542 | 5,500 | 0.00 | 0.00 | 2012-11-08 |
| 8 | B01184 | QUAM SECURITIES LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2012-11-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,254,000 | 4,000 | 0.07 | 0.00 | 2012-11-08 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2012-11-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 144,500 | 2,500 | 0.01 | 0.00 | 2012-11-08 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,000 | 2,500 | 0.00 | 0.00 | 2012-11-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 74,500 | 1,000 | 0.00 | 0.00 | 2012-11-08 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 256,000 | 1,000 | 0.01 | 0.00 | 2012-11-08 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 328,000 | 1,000 | 0.02 | 0.00 | 2012-11-08 |
| 16 | B01141 | FE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-08 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,500 | 500 | 0.00 | 0.00 | 2012-11-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 132,000 | -1,500 | 0.01 | -0.00 | 2012-11-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 633,500 | -2,000 | 0.03 | -0.00 | 2012-11-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 9,980,000 | -3,000 | 0.52 | -0.00 | 2012-11-08 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 71,500 | -3,000 | 0.00 | -0.00 | 2012-11-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 11,400 | -3,000 | 0.00 | -0.00 | 2012-11-08 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 101,500 | -4,000 | 0.01 | -0.00 | 2012-11-08 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2012-11-08 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2012-11-08 |
| 26 | B01280 | WING FAT SECURITIES LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2012-11-08 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-11-08 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 17,500 | -30,000 | 0.00 | -0.00 | 2012-11-08 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,572,100 | -48,500 | 0.08 | -0.00 | 2012-11-08 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,736,174 | -56,500 | 0.14 | -0.00 | 2012-11-08 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,930,140 | -93,000 | 0.15 | -0.00 | 2012-11-08 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 233,843,288 | -425,500 | 12.25 | -0.02 | 2012-11-08 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,170,951 | -1,839,000 | 0.06 | -0.10 | 2012-11-08 |
| 33 | Total changed named holdings | 750,564,562 | 0 | 39.33 | 0.00 | ||
| 135 | Unchanged named holdings | 31,698,956 | 0 | 1.66 | 0.00 | ||
| 168 | Total named holdings | 782,263,518 | 0 | 40.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 174 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 1,621,000 |
| Turnover | 17,136,705 |
| Average price | 10.572 |
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