Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,283,384 | 4,590,773 | 6.20 | 0.24 | 2012-12-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,276,842 | 617,057 | 0.07 | 0.03 | 2012-12-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,888,125 | 362,777 | 6.49 | 0.02 | 2012-12-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 389,366 | 176,500 | 0.02 | 0.01 | 2012-12-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,994,914 | 63,000 | 0.16 | 0.00 | 2012-12-14 |
| 6 | B01298 | GET NICE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 212,000 | 500 | 0.01 | 0.00 | 2012-12-14 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,490 | 421 | 0.00 | 0.00 | 2012-12-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 5,900 | -500 | 0.00 | -0.00 | 2012-12-14 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-12-14 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-12-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,257,951 | -1,500 | 0.07 | -0.00 | 2012-12-14 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 159,500 | -1,500 | 0.01 | -0.00 | 2012-12-14 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2012-12-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 94,500 | -2,000 | 0.00 | -0.00 | 2012-12-14 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 267,000 | -2,500 | 0.01 | -0.00 | 2012-12-14 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2012-12-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 67,000 | -3,000 | 0.00 | -0.00 | 2012-12-14 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2012-12-14 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,500 | -3,000 | 0.00 | -0.00 | 2012-12-14 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 1,000 | -3,500 | 0.00 | -0.00 | 2012-12-14 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -3,500 | 0.00 | -0.00 | 2012-12-14 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 564,500 | -4,000 | 0.03 | -0.00 | 2012-12-14 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 525,000 | -4,000 | 0.03 | -0.00 | 2012-12-14 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,500 | -6,500 | 0.00 | -0.00 | 2012-12-14 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,000 | -7,500 | 0.00 | -0.00 | 2012-12-14 |
| 27 | B01460 | BERICH BROKERAGE LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2012-12-14 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 131,000 | -8,000 | 0.01 | -0.00 | 2012-12-14 |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,300,500 | -10,000 | 0.07 | -0.00 | 2012-12-14 |
| 31 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2012-12-14 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -12,500 | 0.00 | -0.00 | 2012-12-14 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,835,000 | -17,000 | 0.20 | -0.00 | 2012-12-14 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 76,500 | -19,000 | 0.00 | -0.00 | 2012-12-14 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 206,000 | -20,000 | 0.01 | -0.00 | 2012-12-14 |
| 36 | C00010 | CITIBANK N.A. | 15,441,447 | -22,000 | 0.81 | -0.00 | 2012-12-14 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 738,000 | -29,500 | 0.04 | -0.00 | 2012-12-14 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 737,000 | -42,000 | 0.04 | -0.00 | 2012-12-14 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 384,000 | -115,500 | 0.02 | -0.01 | 2012-12-14 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 209,000 | -147,000 | 0.01 | -0.01 | 2012-12-14 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,859,640 | -151,500 | 0.20 | -0.01 | 2012-12-14 |
| 42 | B01130 | BOCI SECURITIES LTD | 130,767,500 | -216,000 | 6.85 | -0.01 | 2012-12-14 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -247,360 | -0.01 | 2012-12-14 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,899,897 | -635,430 | 0.89 | -0.03 | 2012-12-14 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,802,199 | -4,038,238 | 18.01 | -0.21 | 2012-12-14 |
| 45 | Total changed named holdings | 768,591,155 | 1,000 | 40.27 | 0.00 | ||
| 114 | Unchanged named holdings | 13,674,363 | 0 | 0.72 | 0.00 | ||
| 159 | Total named holdings | 782,265,518 | 1,000 | 40.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 18,000 | -1,000 | 0.00 | -0.00 | ||
| 165 | 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 | 2012-12-12 |
| Volume | 3,405,579 |
| Turnover | 37,738,239 |
| Average price | 11.081 |
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