Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | 355,342,005 | 8,002,205 | 18.62 | 0.42 | 2012-12-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,387,565 | 1,255,500 | 6.62 | 0.07 | 2012-12-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,420,401 | 379,300 | 0.07 | 0.02 | 2012-12-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,444,991 | 198,732 | 0.08 | 0.01 | 2012-12-18 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 102,000 | 102,000 | 0.01 | 0.01 | 2012-12-18 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 39,000 | 33,000 | 0.00 | 0.00 | 2012-12-18 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 64,500 | 22,500 | 0.00 | 0.00 | 2012-12-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 20,900 | 12,500 | 0.00 | 0.00 | 2012-12-18 |
| 9 | C00010 | CITIBANK N.A. | 15,514,467 | 12,000 | 0.81 | 0.00 | 2012-12-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 399,000 | 10,000 | 0.02 | 0.00 | 2012-12-18 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 747,000 | 10,000 | 0.04 | 0.00 | 2012-12-18 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 103,500 | 9,000 | 0.01 | 0.00 | 2012-12-18 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 174,000 | 8,500 | 0.01 | 0.00 | 2012-12-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 743,000 | 6,000 | 0.04 | 0.00 | 2012-12-18 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-18 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2012-12-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 71,500 | 4,500 | 0.00 | 0.00 | 2012-12-18 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2012-12-18 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,500 | -3,000 | 0.00 | -0.00 | 2012-12-18 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-12-18 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2012-12-18 |
| 24 | B01610 | KGI ASIA LTD | 320,000 | -18,000 | 0.02 | -0.00 | 2012-12-18 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,265,000 | -20,000 | 0.07 | -0.00 | 2012-12-18 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 152,000 | -26,000 | 0.01 | -0.00 | 2012-12-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 126,000 | -32,000 | 0.01 | -0.00 | 2012-12-18 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,000 | -33,000 | 0.00 | -0.00 | 2012-12-18 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 313,598 | -77,268 | 0.02 | -0.00 | 2012-12-18 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 0 | -102,000 | -0.01 | 2012-12-18 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,506,100 | -200,000 | 0.08 | -0.01 | 2012-12-18 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,914,140 | -543,500 | 0.15 | -0.03 | 2012-12-18 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,198,345 | -4,410,232 | 0.64 | -0.23 | 2012-12-18 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,260,111 | -4,623,737 | 5.83 | -0.24 | 2012-12-18 |
| 34 | Total changed named holdings | 632,776,123 | 0 | 33.16 | 0.00 | ||
| 123 | Unchanged named holdings | 149,489,395 | 0 | 7.83 | 0.00 | ||
| 157 | Total named holdings | 782,265,518 | 0 | 40.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 163 | 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 | 2012-12-14 |
| Volume | 2,157,500 |
| Turnover | 23,546,575 |
| Average price | 10.914 |
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