Zhongsheng Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00881  2010-03-26    
Stock code:
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CCASS holding changes from 2011-01-07 to 2011-01-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 235,303,019 1,900,500 12.33 0.10 2011-01-10
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 59,625,610 883,000 3.12 0.05 2011-01-10
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,139,000 573,000 0.32 0.03 2011-01-10
4 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000,000 191,000 0.05 0.01 2011-01-10
5 B01130 BOCI SECURITIES LTD 2,150,000 174,500 0.11 0.01 2011-01-10
6 B01353 UOB KAY HIAN (HONG KONG) LTD 117,000 80,000 0.01 0.00 2011-01-10
7 B01161 UBS SECURITIES HONG KONG LTD 702,000 73,000 0.04 0.00 2011-01-10
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,002,500 69,000 0.05 0.00 2011-01-10
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,254,500 60,500 0.17 0.00 2011-01-10
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 55,000 19,500 0.00 0.00 2011-01-10
11 B01563 XINKONG INTERNATIONAL SECURITIES LTD 31,500 18,000 0.00 0.00 2011-01-10
12 B01298 GET NICE SECURITIES LTD 20,000 14,000 0.00 0.00 2011-01-10
13 B01284 HANG SENG SECURITIES LTD 1,224,000 8,500 0.06 0.00 2011-01-10
14 C00033 BANK OF CHINA (HONG KONG) LTD 3,202,500 7,000 0.17 0.00 2011-01-10
15 B01252 CORPORATE BROKERS LTD 11,000 5,000 0.00 0.00 2011-01-10
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 49,000 4,000 0.00 0.00 2011-01-10
17 C00048 CHIYU BANKING CORPORATION LTD 779,000 3,000 0.04 0.00 2011-01-10
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 587,500 2,000 0.03 0.00 2011-01-10
19 B01137 CHOW SANG SANG SECURITIES LTD 26,000 1,500 0.00 0.00 2011-01-10
20 B01374 PO LEE SECURITIES LTD 2,500 1,500 0.00 0.00 2011-01-10
21 B01700 REALINK FINANCIAL TRADE LTD 16,500 1,500 0.00 0.00 2011-01-10
22 B01118 EAST ASIA SECURITIES CO LTD 215,000 1,000 0.01 0.00 2011-01-10
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,945,500 500 0.26 0.00 2011-01-10
24 B01545 TUNG SHING SECURITIES (BROKERS) LTD 48,000 500 0.00 0.00 2011-01-10
25 B01328 BAN HIN SECURITIES CO LTD 500 -500 0.00 -0.00 2011-01-10
26 B01514 KARL-THOMSON SECURITIES CO LTD 18,000 -500 0.00 -0.00 2011-01-10
27 B01330 NOMURA SECURITIES (HK) LTD 22,000 -500 0.00 -0.00 2011-01-10
28 B01660 GRANSING SECURITIES CO., LIMITED 1,000 -1,000 0.00 -0.00 2011-01-10
29 B01470 HUNG SING SECURITIES LTD 30,500 -1,000 0.00 -0.00 2011-01-10
30 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000 -1,000 0.00 -0.00 2011-01-10
31 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000 -1,000 0.00 -0.00 2011-01-10
32 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 25,500 -1,500 0.00 -0.00 2011-01-10
33 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,000 -2,000 0.00 -0.00 2011-01-10
34 B01752 HOI SANG SECURITIES LTD 0 -2,000 -0.00 2011-01-10
35 B01843 TELECOM KING SECURITIES LTD 42,500 -2,000 0.00 -0.00 2011-01-10
36 B01577 YF SECURITIES CO LTD 2,000 -2,000 0.00 -0.00 2011-01-10
37 B01695 DAH SING SECURITIES LTD 23,000 -3,000 0.00 -0.00 2011-01-10
38 B01324 FUNDERSTONE SECURITIES LTD 53,500 -3,000 0.00 -0.00 2011-01-10
39 B01818 I-ACCESS INVESTORS LTD 30,000 -3,000 0.00 -0.00 2011-01-10
40 B01796 SOO PEI SHAO & CO LTD 0 -3,000 -0.00 2011-01-10
41 B01183 CHONG HING SECURITIES LTD 107,500 -3,500 0.01 -0.00 2011-01-10
42 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,500 -3,500 0.00 -0.00 2011-01-10
43 B01769 ONE CHINA SECURITIES LTD 3,103 -4,000 0.00 -0.00 2011-01-10
44 B01607 RHB SECURITIES HONG KONG LTD 4,000 -4,000 0.00 -0.00 2011-01-10
45 B01585 SINO GRADE SECURITIES LTD 2,500 -4,000 0.00 -0.00 2011-01-10
46 B01373 CHRISTFUND SECURITIES LTD 16,000 -5,000 0.00 -0.00 2011-01-10
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,633,500 -5,000 0.09 -0.00 2011-01-10
48 B01402 PHOENIX CAPITAL SECURITIES LTD 0 -5,000 -0.00 2011-01-10
49 B01497 SINOPAC SECURITIES (ASIA) LTD 27,000 -5,000 0.00 -0.00 2011-01-10
50 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 21,500 -5,500 0.00 -0.00 2011-01-10
51 B01407 WIN WONG SECURITIES LTD 0 -6,000 -0.00 2011-01-10
52 B01389 ZHONGRONG PT SECURITIES LTD 6,000 -6,000 0.00 -0.00 2011-01-10
53 B01338 EMPEROR SECURITIES LTD 7,000 -8,000 0.00 -0.00 2011-01-10
54 C00015 DBS BANK (HONG KONG) LTD 83,000 -9,000 0.00 -0.00 2011-01-10
55 B01546 WO FUNG SECURITIES CO LTD 3,000 -9,000 0.00 -0.00 2011-01-10
56 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000 -10,000 0.00 -0.00 2011-01-10
57 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 30,000 -10,000 0.00 -0.00 2011-01-10
58 C00028 NANYANG COMMERCIAL BANK LTD 206,500 -13,000 0.01 -0.00 2011-01-10
59 B01289 SOUTH CHINA SECURITIES LTD 20,500 -14,000 0.00 -0.00 2011-01-10
60 B01272 FB SECURITIES (HONG KONG) LTD 25,500 -16,000 0.00 -0.00 2011-01-10
61 C00037 SHANGHAI COMMERCIAL BANK LTD 276,000 -18,000 0.01 -0.00 2011-01-10
62 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 180,413 -19,000 0.01 -0.00 2011-01-10
63 B01727 ICBC (ASIA) SECURITIES LTD 99,500 -19,000 0.01 -0.00 2011-01-10
64 B01584 CHIEF SECURITIES LTD 94,500 -20,000 0.00 -0.00 2011-01-10
65 B01722 CTW SECURITIES LTD 0 -20,000 -0.00 2011-01-10
66 B01230 GAOYU SECURITIES LIMITED 0 -20,000 -0.00 2011-01-10
67 B01345 PHILLIP SECURITIES (HONG KONG) LTD 412,500 -21,500 0.02 -0.00 2011-01-10
68 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,802,000 -26,000 0.09 -0.00 2011-01-10
69 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 142,000 -27,000 0.01 -0.00 2011-01-10
70 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 99,000 -30,500 0.01 -0.00 2011-01-10
71 B01610 KGI ASIA LTD 104,000 -31,000 0.01 -0.00 2011-01-10
72 B01119 CELESTIAL SECURITIES LTD 158,000 -36,500 0.01 -0.00 2011-01-10
73 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 135,000 -46,000 0.01 -0.00 2011-01-10
74 B01673 FULBRIGHT SECURITIES LTD 251,500 -46,500 0.01 -0.00 2011-01-10
75 B01323 DEUTSCHE SECURITIES ASIA LTD 1,385,600 -80,000 0.07 -0.00 2011-01-10
76 B01224 MERRILL LYNCH FAR EAST LTD 6,375,200 -225,500 0.33 -0.01 2011-01-10
77 C00010 CITIBANK N.A. 45,762,000 -1,070,000 2.40 -0.06 2011-01-10
78 C00019 THE HONGKONG AND SHANGHAI BANKING 271,667,398 -2,173,000 14.23 -0.11 2011-01-10
78 Total changed named holdings 651,922,843 -10,000 34.16 -0.00
117 Unchanged named holdings 10,292,676 0 0.54 0.00
195 Total named holdings 662,215,519 -10,000 34.70 0.00
8 Unnamed Investor Participants 28,500 10,000 0.00 0.00
203 Total securities in CCASS 662,244,019 0 34.70 0.00
Securities not in CCASS 1,246,237,276 0 65.30 0.00
Issued securities 1,908,481,295 0 100.00 0.00 2010-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-01-06
Volume5,194,500
Turnover86,343,960
Average price16.622

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