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 2011-03-22 to 2011-03-23

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 162,839,056 513,500 8.53 0.03 2011-03-23
2 B01323 DEUTSCHE SECURITIES ASIA LTD 5,859,242 241,000 0.31 0.01 2011-03-23
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,166,551 184,051 0.74 0.01 2011-03-23
4 C00010 CITIBANK N.A. 54,019,750 157,000 2.83 0.01 2011-03-23
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 151,413 82,500 0.01 0.00 2011-03-23
6 B01130 BOCI SECURITIES LTD 3,396,000 71,000 0.18 0.00 2011-03-23
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 67,889,068 68,898 3.56 0.00 2011-03-23
8 B01224 MERRILL LYNCH FAR EAST LTD 2,739,850 39,000 0.14 0.00 2011-03-23
9 B01722 CTW SECURITIES LTD 20,000 20,000 0.00 0.00 2011-03-23
10 B01523 EVER-LONG SECURITIES CO LTD 70,000 12,000 0.00 0.00 2011-03-23
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,306,500 10,000 0.17 0.00 2011-03-23
12 B01606 EWARTON SECURITIES LTD 10,000 10,000 0.00 0.00 2011-03-23
13 B01118 EAST ASIA SECURITIES CO LTD 582,000 8,000 0.03 0.00 2011-03-23
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,530,500 8,000 0.34 0.00 2011-03-23
15 B01119 CELESTIAL SECURITIES LTD 82,000 7,000 0.00 0.00 2011-03-23
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 76,500 6,000 0.00 0.00 2011-03-23
17 B01599 POLARIS SECURITIES (HONG KONG) LTD 17,000 5,500 0.00 0.00 2011-03-23
18 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 971,500 5,000 0.05 0.00 2011-03-23
19 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,000 5,000 0.00 0.00 2011-03-23
20 B01563 XINKONG INTERNATIONAL SECURITIES LTD 19,500 5,000 0.00 0.00 2011-03-23
21 C00015 DBS BANK (HONG KONG) LTD 93,500 4,500 0.00 0.00 2011-03-23
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,346,500 4,000 0.07 0.00 2011-03-23
23 B01324 FUNDERSTONE SECURITIES LTD 49,500 3,500 0.00 0.00 2011-03-23
24 B01761 KO'S BROTHER SECURITIES CO LTD 5,000 3,000 0.00 0.00 2011-03-23
25 B01298 GET NICE SECURITIES LTD 15,000 -1,000 0.00 -0.00 2011-03-23
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,283,500 -1,000 0.12 -0.00 2011-03-23
27 B01901 CMB INTERNATIONAL SECURITIES LTD 29,000 -1,500 0.00 -0.00 2011-03-23
28 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000 -2,000 0.00 -0.00 2011-03-23
29 B01673 FULBRIGHT SECURITIES LTD 220,000 -2,000 0.01 -0.00 2011-03-23
30 B01514 KARL-THOMSON SECURITIES CO LTD 16,500 -2,000 0.00 -0.00 2011-03-23
31 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000 -2,000 0.00 -0.00 2011-03-23
32 B01818 I-ACCESS INVESTORS LTD 15,500 -2,500 0.00 -0.00 2011-03-23
33 B01137 CHOW SANG SANG SECURITIES LTD 28,000 -3,000 0.00 -0.00 2011-03-23
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,500 -3,000 0.00 -0.00 2011-03-23
35 B01545 TUNG SHING SECURITIES (BROKERS) LTD 69,000 -3,000 0.00 -0.00 2011-03-23
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 18,000 -4,000 0.00 -0.00 2011-03-23
37 B01674 HONGKONG BAY SECURITIES LTD 0 -4,000 -0.00 2011-03-23
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,168,500 -4,000 0.11 -0.00 2011-03-23
39 B01289 SOUTH CHINA SECURITIES LTD 10,500 -4,000 0.00 -0.00 2011-03-23
40 B01161 UBS SECURITIES HONG KONG LTD 360,624 -4,000 0.02 -0.00 2011-03-23
41 B01632 WAI FAT SECURITIES LTD 0 -4,500 -0.00 2011-03-23
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 53,500 -5,000 0.00 -0.00 2011-03-23
43 B01762 DBS VICKERS (HONG KONG) LTD 259,000 -5,000 0.01 -0.00 2011-03-23
44 B01227 HOORAY SECURITIES LTD 6,000 -5,000 0.00 -0.00 2011-03-23
45 B01481 NEW REGION SECURITIES CO LTD 1,000 -5,000 0.00 -0.00 2011-03-23
46 B01284 HANG SENG SECURITIES LTD 713,000 -6,000 0.04 -0.00 2011-03-23
47 B01209 MASON SECURITIES LTD 19,500 -6,000 0.00 -0.00 2011-03-23
48 B01585 SINO GRADE SECURITIES LTD 0 -6,000 -0.00 2011-03-23
49 C00048 CHIYU BANKING CORPORATION LTD 761,500 -9,000 0.04 -0.00 2011-03-23
50 B01272 FB SECURITIES (HONG KONG) LTD 65,500 -10,000 0.00 -0.00 2011-03-23
51 B01183 CHONG HING SECURITIES LTD 129,000 -10,500 0.01 -0.00 2011-03-23
52 C00037 SHANGHAI COMMERCIAL BANK LTD 1,696,500 -12,000 0.09 -0.00 2011-03-23
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 796,500 -15,000 0.04 -0.00 2011-03-23
54 B01584 CHIEF SECURITIES LTD 85,500 -18,000 0.00 -0.00 2011-03-23
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 110,500 -18,000 0.01 -0.00 2011-03-23
56 B01086 EVERBRIGHT SECURITIES INVESTMENT 148,000 -25,000 0.01 -0.00 2011-03-23
57 B01330 NOMURA SECURITIES (HK) LTD 7,602 -26,296 0.00 -0.00 2011-03-23
58 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -36,000 -0.00 2011-03-23
59 C00033 BANK OF CHINA (HONG KONG) LTD 2,805,000 -122,500 0.15 -0.01 2011-03-23
60 B01264 MIB SECURITIES (HONG KONG) LTD 208,000 -130,000 0.01 -0.01 2011-03-23
61 C00019 THE HONGKONG AND SHANGHAI BANKING 314,724,106 -328,653 16.49 -0.02 2011-03-23
62 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 0 -622,500 -0.03 2011-03-23
62 Total changed named holdings 652,081,262 4,500 34.17 0.00
128 Unchanged named holdings 10,152,257 0 0.53 0.00
190 Total named holdings 662,233,519 4,500 34.70 0.00
5 Unnamed Investor Participants 15,500 0 0.00 0.00
195 Total securities in CCASS 662,249,019 4,500 34.70 0.00
Securities not in CCASS 1,246,232,276 -4,500 65.30 -0.00
Issued securities 1,908,481,295 0 100.00 0.00 2011-02-28

Trades that settled in this date range

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

Trading date2011-03-21
Volume2,778,000
Turnover40,977,078
Average price14.751

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