Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,219,967 | 2,195,143 | 18.04 | 0.12 | 2012-12-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,362,640 | 956,500 | 0.23 | 0.05 | 2012-12-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 451,387 | 379,675 | 0.02 | 0.02 | 2012-12-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,626,647 | 338,940 | 6.43 | 0.02 | 2012-12-11 |
| 5 | C00010 | CITIBANK N.A. | 15,655,947 | 218,500 | 0.82 | 0.01 | 2012-12-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,851,660 | 66,060 | 0.15 | 0.00 | 2012-12-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,604,123 | 18,500 | 0.08 | 0.00 | 2012-12-11 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 12,000 | 0.00 | 0.00 | 2012-12-11 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 47,500 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 12 | B01921 | GONG PING SECURITIES LTD | 9,500 | 6,000 | 0.00 | 0.00 | 2012-12-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,862,500 | 5,000 | 0.20 | 0.00 | 2012-12-11 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-12-11 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-11 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 115,500 | 2,000 | 0.01 | 0.00 | 2012-12-11 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,315,500 | 2,000 | 0.07 | 0.00 | 2012-12-11 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2012-12-11 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-11 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 504,000 | -500 | 0.03 | -0.00 | 2012-12-11 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2012-12-11 |
| 22 | B01460 | BERICH BROKERAGE LTD | 31,000 | -2,500 | 0.00 | -0.00 | 2012-12-11 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,500 | -3,000 | 0.00 | -0.00 | 2012-12-11 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 37,000 | -3,500 | 0.00 | -0.00 | 2012-12-11 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-12-11 | |
| 26 | B01184 | QUAM SECURITIES LTD | 57,000 | -4,000 | 0.00 | -0.00 | 2012-12-11 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 572,500 | -5,000 | 0.03 | -0.00 | 2012-12-11 |
| 28 | B01130 | BOCI SECURITIES LTD | 131,075,000 | -8,000 | 6.87 | -0.00 | 2012-12-11 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 175,000 | -8,000 | 0.01 | -0.00 | 2012-12-11 |
| 30 | B01695 | DAH SING SECURITIES LTD | 12,500 | -9,000 | 0.00 | -0.00 | 2012-12-11 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,500 | -10,000 | 0.00 | -0.00 | 2012-12-11 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 298,000 | -10,000 | 0.02 | -0.00 | 2012-12-11 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 244,500 | -10,000 | 0.01 | -0.00 | 2012-12-11 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -11,500 | -0.00 | 2012-12-11 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-12-11 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 103,500 | -14,000 | 0.01 | -0.00 | 2012-12-11 |
| 39 | C00093 | BNP PARIBAS | 6,060,305 | -16,500 | 0.32 | -0.00 | 2012-12-11 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 157,500 | -22,000 | 0.01 | -0.00 | 2012-12-11 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 856,000 | -45,500 | 0.04 | -0.00 | 2012-12-11 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,732,416 | -631,675 | 0.93 | -0.03 | 2012-12-11 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,500 | -975,500 | 0.00 | -0.05 | 2012-12-11 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,579,367 | -1,097,643 | 0.08 | -0.06 | 2012-12-11 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,554,124 | -1,316,500 | 6.05 | -0.07 | 2012-12-11 |
| 45 | Total changed named holdings | 772,444,083 | 0 | 40.47 | 0.00 | ||
| 126 | Unchanged named holdings | 9,813,435 | 0 | 0.51 | 0.00 | ||
| 171 | Total named holdings | 782,257,518 | 0 | 40.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 177 | 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 | 2012-12-07 |
| Volume | 2,749,000 |
| Turnover | 26,891,443 |
| Average price | 9.782 |
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