Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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. | 16,377,359 | 847,942 | 0.86 | 0.04 | 2012-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,275,892 | 690,345 | 18.72 | 0.04 | 2012-11-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,816,600 | 87,000 | 0.10 | 0.00 | 2012-11-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,953,119 | 45,086 | 6.18 | 0.00 | 2012-11-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 106,500 | 8,000 | 0.01 | 0.00 | 2012-11-22 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 24,500 | 5,000 | 0.00 | 0.00 | 2012-11-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,000 | 4,500 | 0.00 | 0.00 | 2012-11-22 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-11-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 15,500 | -1,500 | 0.00 | -0.00 | 2012-11-22 |
| 10 | B01610 | KGI ASIA LTD | 317,500 | -1,500 | 0.02 | -0.00 | 2012-11-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 5,400 | -2,000 | 0.00 | -0.00 | 2012-11-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 694,500 | -2,000 | 0.04 | -0.00 | 2012-11-22 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2012-11-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,838,000 | -3,000 | 0.20 | -0.00 | 2012-11-22 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 294,000 | -3,000 | 0.02 | -0.00 | 2012-11-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 126,500 | -3,000 | 0.01 | -0.00 | 2012-11-22 |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 8,500 | -3,000 | 0.00 | -0.00 | 2012-11-22 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,000 | -3,500 | 0.00 | -0.00 | 2012-11-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2012-11-22 |
| 20 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-11-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 10,072,000 | -6,000 | 0.53 | -0.00 | 2012-11-22 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 22,500 | -7,000 | 0.00 | -0.00 | 2012-11-22 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,500 | -8,000 | 0.00 | -0.00 | 2012-11-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 86,500 | -10,000 | 0.00 | -0.00 | 2012-11-22 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 368,000 | -10,000 | 0.02 | -0.00 | 2012-11-22 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,326,979 | -10,537 | 12.17 | -0.00 | 2012-11-22 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | -11,000 | 0.00 | -0.00 | 2012-11-22 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,500 | -13,500 | 0.00 | -0.00 | 2012-11-22 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 157,500 | -24,000 | 0.01 | -0.00 | 2012-11-22 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,209,341 | -28,500 | 0.06 | -0.00 | 2012-11-22 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 846,000 | -32,500 | 0.04 | -0.00 | 2012-11-22 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 207,946 | -36,500 | 0.01 | -0.00 | 2012-11-22 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,192,640 | -107,000 | 0.17 | -0.01 | 2012-11-22 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 192,565 | -293,000 | 0.01 | -0.02 | 2012-11-22 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,438,885 | -300,500 | 0.70 | -0.02 | 2012-11-22 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,701,789 | -755,336 | 0.09 | -0.04 | 2012-11-22 |
| 36 | Total changed named holdings | 762,909,015 | 0 | 39.97 | 0.00 | ||
| 133 | Unchanged named holdings | 19,348,503 | 0 | 1.01 | 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 | 2012-11-20 |
| Volume | 1,205,500 |
| Turnover | 11,879,580 |
| Average price | 9.854 |
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