Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | 2,715,125 | 1,360,272 | 0.14 | 0.07 | 2012-11-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,826,611 | 177,500 | 12.09 | 0.01 | 2012-11-19 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 297,000 | 13,500 | 0.02 | 0.00 | 2012-11-19 |
| 4 | C00010 | CITIBANK N.A. | 16,431,917 | 7,000 | 0.86 | 0.00 | 2012-11-19 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 694,500 | 3,000 | 0.04 | 0.00 | 2012-11-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,000 | 2,000 | 0.00 | 0.00 | 2012-11-19 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-11-19 |
| 8 | B01695 | DAH SING SECURITIES LTD | 14,000 | 1,500 | 0.00 | 0.00 | 2012-11-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 83,500 | -2,000 | 0.00 | -0.00 | 2012-11-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,623,100 | -3,000 | 0.09 | -0.00 | 2012-11-19 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2012-11-19 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-11-19 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,592,851 | -12,500 | 0.08 | -0.00 | 2012-11-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 840,500 | -15,000 | 0.04 | -0.00 | 2012-11-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,053,140 | -32,000 | 0.16 | -0.00 | 2012-11-19 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,420,875 | -41,225 | 0.70 | -0.00 | 2012-11-19 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -70,275 | -0.00 | 2012-11-19 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 259,446 | -122,500 | 0.01 | -0.01 | 2012-11-19 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,638,758 | -155,000 | 6.16 | -0.01 | 2012-11-19 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,268,792 | -1,106,272 | 18.77 | -0.06 | 2012-11-19 |
| 20 | Total changed named holdings | 747,813,615 | 0 | 39.18 | 0.00 | ||
| 149 | Unchanged named holdings | 34,443,903 | 0 | 1.80 | 0.00 | ||
| 169 | Total named holdings | 782,257,518 | 0 | 40.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 782,276,518 | 0 | 40.99 | 0.00 | ||
| Securities not in CCASS | 1,126,204,777 | 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 | 2012-11-15 |
| Volume | 912,000 |
| Turnover | 8,838,180 |
| Average price | 9.691 |
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