Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | 2,867,625 | 1,165,836 | 0.15 | 0.06 | 2012-11-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 233,083,979 | 757,000 | 12.21 | 0.04 | 2012-11-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,259,341 | 50,000 | 0.07 | 0.00 | 2012-11-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,222,140 | 29,500 | 0.17 | 0.00 | 2012-11-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 218,565 | 26,000 | 0.01 | 0.00 | 2012-11-23 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,500 | 20,000 | 0.00 | 0.00 | 2012-11-23 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 704,500 | 10,000 | 0.04 | 0.00 | 2012-11-23 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 135,500 | 9,000 | 0.01 | 0.00 | 2012-11-23 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 521,000 | 1,000 | 0.03 | 0.00 | 2012-11-23 |
| 10 | B01695 | DAH SING SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2012-11-23 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 71,000 | 500 | 0.00 | 0.00 | 2012-11-23 |
| 12 | B01427 | TSE'S SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-11-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,000 | -2,500 | 0.00 | -0.00 | 2012-11-23 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,446 | -3,500 | 0.01 | -0.00 | 2012-11-23 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,313,500 | -6,000 | 0.07 | -0.00 | 2012-11-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 96,500 | -10,000 | 0.01 | -0.00 | 2012-11-23 |
| 17 | C00093 | BNP PARIBAS | 6,109,805 | -30,500 | 0.32 | -0.00 | 2012-11-23 |
| 18 | C00010 | CITIBANK N.A. | 16,340,859 | -36,500 | 0.86 | -0.00 | 2012-11-23 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 491,000 | -53,000 | 0.03 | -0.00 | 2012-11-23 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,637,940 | -178,660 | 0.09 | -0.01 | 2012-11-23 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,610,619 | -342,500 | 6.16 | -0.02 | 2012-11-23 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,075,385 | -363,500 | 0.69 | -0.02 | 2012-11-23 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,235,216 | -1,040,676 | 18.67 | -0.05 | 2012-11-23 |
| 23 | Total changed named holdings | 755,268,420 | 0 | 39.57 | 0.00 | ||
| 146 | Unchanged named holdings | 26,989,098 | 0 | 1.41 | 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 | 2012-11-21 |
| Volume | 2,253,500 |
| Turnover | 21,950,681 |
| Average price | 9.741 |
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