Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | 9,207,557 | 6,339,932 | 0.48 | 0.33 | 2012-11-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,380,396 | 1,769,777 | 6.26 | 0.09 | 2012-11-26 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 794,500 | 90,000 | 0.04 | 0.00 | 2012-11-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 218,446 | 14,000 | 0.01 | 0.00 | 2012-11-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,232,140 | 10,000 | 0.17 | 0.00 | 2012-11-26 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,500 | 2,500 | 0.00 | 0.00 | 2012-11-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,000 | 2,000 | 0.00 | 0.00 | 2012-11-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 848,000 | 2,000 | 0.04 | 0.00 | 2012-11-26 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2012-11-26 |
| 10 | C00010 | CITIBANK N.A. | 16,340,359 | -500 | 0.86 | -0.00 | 2012-11-26 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 83,500 | -3,000 | 0.00 | -0.00 | 2012-11-26 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 131,500 | -4,000 | 0.01 | -0.00 | 2012-11-26 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,247,841 | -11,500 | 0.07 | -0.00 | 2012-11-26 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 194,065 | -24,500 | 0.01 | -0.00 | 2012-11-26 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 328,000 | -40,000 | 0.02 | -0.00 | 2012-11-26 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,587,940 | -50,000 | 0.08 | -0.00 | 2012-11-26 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,845,385 | -230,000 | 0.67 | -0.01 | 2012-11-26 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,366,507 | -7,868,709 | 18.25 | -0.41 | 2012-11-26 |
| 18 | Total changed named holdings | 514,927,636 | 0 | 26.98 | 0.00 | ||
| 151 | Unchanged named holdings | 267,329,882 | 0 | 14.01 | 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 | 2012-11-22 |
| Volume | 825,000 |
| Turnover | 8,052,544 |
| Average price | 9.761 |
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