Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | 3,062,181 | 961,802 | 0.16 | 0.05 | 2012-12-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,614,096 | 356,000 | 0.77 | 0.02 | 2012-12-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,529,341 | 160,000 | 0.08 | 0.01 | 2012-12-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,035,376 | 109,000 | 6.39 | 0.01 | 2012-12-04 |
| 5 | C00074 | DEUTSCHE BANK AG | 80,000 | 80,000 | 0.00 | 0.00 | 2012-12-04 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2012-12-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,437,140 | 16,500 | 0.18 | 0.00 | 2012-12-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,867,500 | 15,000 | 0.20 | 0.00 | 2012-12-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 510,500 | 14,500 | 0.03 | 0.00 | 2012-12-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 254,500 | 14,000 | 0.01 | 0.00 | 2012-12-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,500 | 11,000 | 0.00 | 0.00 | 2012-12-04 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,500 | 9,000 | 0.00 | 0.00 | 2012-12-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 18,400 | 6,500 | 0.00 | 0.00 | 2012-12-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 131,073,000 | 5,000 | 6.87 | 0.00 | 2012-12-04 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 137,500 | 1,000 | 0.01 | 0.00 | 2012-12-04 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2012-12-04 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2012-12-04 |
| 19 | B01152 | YU ON SECURITIES CO LTD | 0 | -500 | -0.00 | 2012-12-04 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2012-12-04 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2012-12-04 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2012-12-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 887,500 | -2,000 | 0.05 | -0.00 | 2012-12-04 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 181,500 | -2,000 | 0.01 | -0.00 | 2012-12-04 |
| 25 | B01584 | CHIEF SECURITIES LTD | 113,500 | -3,000 | 0.01 | -0.00 | 2012-12-04 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 294,000 | -3,000 | 0.02 | -0.00 | 2012-12-04 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,500 | -3,000 | 0.00 | -0.00 | 2012-12-04 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 783,000 | -3,000 | 0.04 | -0.00 | 2012-12-04 |
| 29 | C00093 | BNP PARIBAS | 6,105,805 | -4,000 | 0.32 | -0.00 | 2012-12-04 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 69,000 | -4,000 | 0.00 | -0.00 | 2012-12-04 |
| 31 | B01416 | VC BROKERAGE LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2012-12-04 |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2012-12-04 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,000 | -5,000 | 0.00 | -0.00 | 2012-12-04 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 328,000 | -5,000 | 0.02 | -0.00 | 2012-12-04 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-12-04 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2012-12-04 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,296,111 | -17,000 | 5.83 | -0.00 | 2012-12-04 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 153,000 | -20,000 | 0.01 | -0.00 | 2012-12-04 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 600,207 | -103,000 | 0.03 | -0.01 | 2012-12-04 |
| 40 | C00010 | CITIBANK N.A. | 15,874,859 | -371,500 | 0.83 | -0.02 | 2012-12-04 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,948,600 | -587,840 | 0.10 | -0.03 | 2012-12-04 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,046,939 | -625,462 | 18.39 | -0.03 | 2012-12-04 |
| 42 | Total changed named holdings | 770,626,055 | 0 | 40.38 | 0.00 | ||
| 130 | Unchanged named holdings | 11,631,463 | 0 | 0.61 | 0.00 | ||
| 172 | Total named holdings | 782,257,518 | 0 | 40.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 178 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 2,802,000 |
| Turnover | 26,510,679 |
| Average price | 9.461 |
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