Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,786,605 | 1,159,958 | 6.49 | 0.06 | 2012-12-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,529,361 | 975,237 | 6.11 | 0.05 | 2012-12-12 |
| 3 | C00010 | CITIBANK N.A. | 16,336,447 | 680,500 | 0.86 | 0.04 | 2012-12-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 401,180 | 401,180 | 0.02 | 0.02 | 2012-12-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,749,252 | 169,885 | 0.09 | 0.01 | 2012-12-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,907,914 | 56,254 | 0.15 | 0.00 | 2012-12-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,000 | 26,000 | 0.03 | 0.00 | 2012-12-12 |
| 8 | B01610 | KGI ASIA LTD | 338,000 | 20,500 | 0.02 | 0.00 | 2012-12-12 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 803,000 | 20,000 | 0.04 | 0.00 | 2012-12-12 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 468,887 | 17,500 | 0.02 | 0.00 | 2012-12-12 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,500 | 9,000 | 0.00 | 0.00 | 2012-12-12 |
| 13 | B01275 | SANFULL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-12-12 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 39,500 | 1,500 | 0.00 | 0.00 | 2012-12-12 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 34,500 | 500 | 0.00 | 0.00 | 2012-12-12 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,339 | -138 | 0.00 | -0.00 | 2012-12-12 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 52,000 | -500 | 0.00 | -0.00 | 2012-12-12 |
| 18 | B01427 | TSE'S SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-12-12 | |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2012-12-12 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,500 | -1,500 | 0.00 | -0.00 | 2012-12-12 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2012-12-12 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2012-12-12 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 165,500 | -2,500 | 0.01 | -0.00 | 2012-12-12 |
| 24 | B01625 | METRO CAPITAL SECURITIES LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2012-12-12 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,000 | -4,000 | 0.00 | -0.00 | 2012-12-12 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 6,400 | -4,000 | 0.00 | -0.00 | 2012-12-12 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2012-12-12 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-12-12 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 137,000 | -4,000 | 0.01 | -0.00 | 2012-12-12 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,500 | -5,000 | 0.00 | -0.00 | 2012-12-12 |
| 31 | B01184 | QUAM SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2012-12-12 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 14,500 | -5,000 | 0.00 | -0.00 | 2012-12-12 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,500 | -5,500 | 0.00 | -0.00 | 2012-12-12 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,856,500 | -6,000 | 0.20 | -0.00 | 2012-12-12 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2012-12-12 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2012-12-12 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,500 | -6,000 | 0.00 | -0.00 | 2012-12-12 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,000 | -6,000 | 0.00 | -0.00 | 2012-12-12 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,500 | -7,500 | 0.00 | -0.00 | 2012-12-12 |
| 40 | B01921 | GONG PING SECURITIES LTD | 0 | -9,500 | -0.00 | 2012-12-12 | |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2012-12-12 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-12-12 | |
| 43 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2012-12-12 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2012-12-12 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 4,000 | -11,000 | 0.00 | -0.00 | 2012-12-12 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,500 | -11,500 | 0.00 | -0.00 | 2012-12-12 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,000 | -12,000 | 0.00 | -0.00 | 2012-12-12 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 91,500 | -13,000 | 0.00 | -0.00 | 2012-12-12 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 142,500 | -15,000 | 0.01 | -0.00 | 2012-12-12 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 499,500 | -18,500 | 0.03 | -0.00 | 2012-12-12 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 95,500 | -20,000 | 0.01 | -0.00 | 2012-12-12 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 270,000 | -28,000 | 0.01 | -0.00 | 2012-12-12 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 145,000 | -30,000 | 0.01 | -0.00 | 2012-12-12 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,500 | -30,000 | 0.00 | -0.00 | 2012-12-12 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 14,500 | -33,000 | 0.00 | -0.00 | 2012-12-12 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 211,500 | -33,000 | 0.01 | -0.00 | 2012-12-12 |
| 57 | B01584 | CHIEF SECURITIES LTD | 68,500 | -35,000 | 0.00 | -0.00 | 2012-12-12 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 106,500 | -38,000 | 0.01 | -0.00 | 2012-12-12 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 564,500 | -40,000 | 0.03 | -0.00 | 2012-12-12 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 810,500 | -45,500 | 0.04 | -0.00 | 2012-12-12 |
| 61 | B01130 | BOCI SECURITIES LTD | 130,998,500 | -76,500 | 6.86 | -0.00 | 2012-12-12 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,305,000 | -100,000 | 0.07 | -0.01 | 2012-12-12 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,154,640 | -208,000 | 0.22 | -0.01 | 2012-12-12 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,345,305 | -258,818 | 0.07 | -0.01 | 2012-12-12 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,341,806 | -390,610 | 0.91 | -0.02 | 2012-12-12 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,266,019 | -1,953,948 | 17.93 | -0.10 | 2012-12-12 |
| 66 | Total changed named holdings | 769,174,655 | 7,000 | 40.30 | 0.00 | ||
| 98 | Unchanged named holdings | 13,089,863 | 0 | 0.69 | 0.00 | ||
| 164 | Total named holdings | 782,264,518 | 7,000 | 40.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 782,283,518 | 7,000 | 40.99 | 0.00 | ||
| Securities not in CCASS | 1,126,197,777 | -7,000 | 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 | 2012-12-10 |
| Volume | 5,468,362 |
| Turnover | 56,023,974 |
| Average price | 10.245 |
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