Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | 347,339,800 | 3,537,601 | 18.20 | 0.19 | 2012-12-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,132,065 | 1,243,940 | 6.56 | 0.07 | 2012-12-17 |
| 3 | C00010 | CITIBANK N.A. | 15,502,467 | 61,020 | 0.81 | 0.00 | 2012-12-17 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 389,000 | 5,000 | 0.02 | 0.00 | 2012-12-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 8,400 | 2,500 | 0.00 | 0.00 | 2012-12-17 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 390,866 | 1,500 | 0.02 | 0.00 | 2012-12-17 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,500 | 500 | 0.00 | 0.00 | 2012-12-17 |
| 10 | B01460 | BERICH BROKERAGE LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-12-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 737,000 | -1,000 | 0.04 | -0.00 | 2012-12-17 |
| 12 | B01716 | ORIENT SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-12-17 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -1,000 | -0.00 | 2012-12-17 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2012-12-17 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 32 | -1,458 | 0.00 | -0.00 | 2012-12-17 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 72,500 | -4,000 | 0.00 | -0.00 | 2012-12-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | -0.00 | 2012-12-17 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 152,500 | -7,000 | 0.01 | -0.00 | 2012-12-17 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,827,000 | -8,000 | 0.20 | -0.00 | 2012-12-17 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,285,000 | -10,000 | 0.07 | -0.00 | 2012-12-17 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 121,000 | -10,000 | 0.01 | -0.00 | 2012-12-17 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,246,259 | -11,692 | 0.07 | -0.00 | 2012-12-17 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 512,000 | -13,000 | 0.03 | -0.00 | 2012-12-17 |
| 27 | B01129 | WOCOM SECURITIES LTD | 3,500 | -16,000 | 0.00 | -0.00 | 2012-12-17 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 178,000 | -28,000 | 0.01 | -0.00 | 2012-12-17 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 221,500 | -45,500 | 0.01 | -0.00 | 2012-12-17 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 158,000 | -51,000 | 0.01 | -0.00 | 2012-12-17 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,041,101 | -235,741 | 0.05 | -0.01 | 2012-12-17 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,608,577 | -291,320 | 0.87 | -0.02 | 2012-12-17 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,457,640 | -402,000 | 0.18 | -0.02 | 2012-12-17 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,706,100 | -1,288,814 | 0.09 | -0.07 | 2012-12-17 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,883,848 | -2,399,536 | 6.07 | -0.13 | 2012-12-17 |
| 35 | Total changed named holdings | 636,271,155 | 0 | 33.34 | 0.00 | ||
| 121 | Unchanged named holdings | 145,994,363 | 0 | 7.65 | 0.00 | ||
| 156 | Total named holdings | 782,265,518 | 0 | 40.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 162 | 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 | 2012-12-13 |
| Volume | 1,596,218 |
| Turnover | 17,653,809 |
| Average price | 11.060 |
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