Zhongsheng Group Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00881	2010-03-26			Docs

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• About CCASS

Stock code:

From

to

CCASS holding changes from 2011-05-27 to 2011-05-30

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	157,248,573	824,110	8.24	0.04	2011-05-30
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,014,500	323,000	0.11	0.02	2011-05-30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	332,911,741	236,474	17.44	0.01	2011-05-30
4	B01762	DBS VICKERS (HONG KONG) LTD	453,000	70,000	0.02	0.00	2011-05-30
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	14,559,261	10,761	0.76	0.00	2011-05-30
6	B01130	BOCI SECURITIES LTD	3,677,000	10,000	0.19	0.00	2011-05-30
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	660,000	10,000	0.03	0.00	2011-05-30
8	B01610	KGI ASIA LTD	152,000	10,000	0.01	0.00	2011-05-30
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	71,815,598	7,000	3.76	0.00	2011-05-30
10	B01284	HANG SENG SECURITIES LTD	624,000	1,000	0.03	0.00	2011-05-30
11	B01769	ONE CHINA SECURITIES LTD	3,033	-100	0.00	-0.00	2011-05-30
12	B01280	WING FAT SECURITIES LTD	1,000	-1,000	0.00	-0.00	2011-05-30
13	B01601	CSC SECURITIES (HK) LTD	2,000	-2,000	0.00	-0.00	2011-05-30
14	B01615	KAM FAI SECURITIES CO LTD	6,000	-2,000	0.00	-0.00	2011-05-30
15	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	6,000	-2,000	0.00	-0.00	2011-05-30
16	B01427	TSE'S SECURITIES LTD	500	-2,000	0.00	-0.00	2011-05-30
17	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	85,500	-3,500	0.00	-0.00	2011-05-30
18	C00037	SHANGHAI COMMERCIAL BANK LTD	1,488,000	-4,000	0.08	-0.00	2011-05-30
19	B01727	ICBC (ASIA) SECURITIES LTD	118,500	-8,000	0.01	-0.00	2011-05-30
20	B01183	CHONG HING SECURITIES LTD	76,000	-10,000	0.00	-0.00	2011-05-30
21	C00028	NANYANG COMMERCIAL BANK LTD	261,500	-10,000	0.01	-0.00	2011-05-30
22	B01224	MERRILL LYNCH FAR EAST LTD	3,223,168	-12,245	0.17	-0.00	2011-05-30
23	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,592	-16,500	0.00	-0.00	2011-05-30
24	B01118	EAST ASIA SECURITIES CO LTD	439,000	-18,000	0.02	-0.00	2011-05-30
25	B01666	GLORY SUN SECURITIES LTD	1,000	-23,000	0.00	-0.00	2011-05-30
26	B01584	CHIEF SECURITIES LTD	62,500	-30,000	0.00	-0.00	2011-05-30
27	C00033	BANK OF CHINA (HONG KONG) LTD	2,634,971	-48,500	0.14	-0.00	2011-05-30
28	B01323	DEUTSCHE SECURITIES ASIA LTD	593,600	-51,500	0.03	-0.00	2011-05-30
29	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	14,500	-70,000	0.00	-0.00	2011-05-30
30	B01161	UBS SECURITIES HONG KONG LTD	1,424,000	-111,000	0.07	-0.01	2011-05-30
31	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,433,000	-200,000	0.08	-0.01	2011-05-30
32	C00010	CITIBANK N.A.	40,827,250	-332,000	2.14	-0.02	2011-05-30
33	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,294,500	-545,000	0.33	-0.03	2011-05-30
33		Total changed named holdings	643,113,787	0	33.70	0.00
142		Unchanged named holdings	19,121,232	0	1.00	0.00
175		Total named holdings	662,235,019	0	34.70	0.00
5		Unnamed Investor Participants	13,500	0	0.00	0.00
180		Total securities in CCASS	662,248,519	0	34.70	0.00
		Securities not in CCASS	1,246,232,776	0	65.30	0.00
		Issued securities	1,908,481,295	0	100.00	0.00	2011-04-30

Trades that settled in this date range

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

Trading date	2011-05-26
Volume	3,012,100
Turnover	46,789,810
Average price	15.534

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