Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | 347,840,437 | 5,574,418 | 18.23 | 0.29 | 2012-12-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 356,000 | 211,000 | 0.02 | 0.01 | 2012-12-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,535,327 | 193,521 | 0.92 | 0.01 | 2012-12-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,931,914 | 24,000 | 0.15 | 0.00 | 2012-12-13 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2012-12-13 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2012-12-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 70,000 | 1,500 | 0.00 | 0.00 | 2012-12-13 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,069 | -270 | 0.00 | -0.00 | 2012-12-13 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 269,500 | -500 | 0.01 | -0.00 | 2012-12-13 |
| 10 | B01460 | BERICH BROKERAGE LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-12-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 529,000 | -1,000 | 0.03 | -0.00 | 2012-12-13 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2012-12-13 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-12-13 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2012-12-13 |
| 15 | B01298 | GET NICE SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-13 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 135,000 | -2,000 | 0.01 | -0.00 | 2012-12-13 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-12-13 | |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2012-12-13 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 139,000 | -3,500 | 0.01 | -0.00 | 2012-12-13 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 36,000 | -3,500 | 0.00 | -0.00 | 2012-12-13 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 568,500 | -4,000 | 0.03 | -0.00 | 2012-12-13 |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2012-12-13 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,852,000 | -4,500 | 0.20 | -0.00 | 2012-12-13 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2012-12-13 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,310,500 | -5,000 | 0.07 | -0.00 | 2012-12-13 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 9,500 | -5,000 | 0.00 | -0.00 | 2012-12-13 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,500 | -6,500 | 0.00 | -0.00 | 2012-12-13 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,295,000 | -10,000 | 0.07 | -0.00 | 2012-12-13 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,500 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 96,500 | -10,000 | 0.01 | -0.00 | 2012-12-13 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,000 | -11,500 | 0.00 | -0.00 | 2012-12-13 |
| 33 | B01130 | BOCI SECURITIES LTD | 130,983,500 | -15,000 | 6.86 | -0.00 | 2012-12-13 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 779,000 | -24,000 | 0.04 | -0.00 | 2012-12-13 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 9,000 | -25,500 | 0.00 | -0.00 | 2012-12-13 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 767,500 | -43,000 | 0.04 | -0.00 | 2012-12-13 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,259,451 | -85,854 | 0.07 | -0.00 | 2012-12-13 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 226,000 | -97,000 | 0.01 | -0.01 | 2012-12-13 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,011,140 | -143,500 | 0.21 | -0.01 | 2012-12-13 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 247,360 | -153,820 | 0.01 | -0.01 | 2012-12-13 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 212,866 | -256,021 | 0.01 | -0.01 | 2012-12-13 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,525,348 | -261,257 | 6.47 | -0.01 | 2012-12-13 |
| 43 | C00010 | CITIBANK N.A. | 15,463,447 | -873,000 | 0.81 | -0.05 | 2012-12-13 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 659,785 | -1,089,467 | 0.03 | -0.06 | 2012-12-13 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,692,611 | -2,836,750 | 5.96 | -0.15 | 2012-12-13 |
| 45 | Total changed named holdings | 768,985,755 | 0 | 40.29 | 0.00 | ||
| 115 | Unchanged named holdings | 13,278,763 | 0 | 0.70 | 0.00 | ||
| 160 | Total named holdings | 782,264,518 | 0 | 40.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 166 | Total securities in CCASS | 782,283,518 | 0 | 40.99 | 0.00 | ||
| Securities not in CCASS | 1,126,197,777 | 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 | 2012-12-11 |
| Volume | 3,666,770 |
| Turnover | 39,341,820 |
| Average price | 10.729 |
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