CCASS holding changes

Zhongsheng Group Holdings Limited

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

CCASS holding changes from 2011-06-13 to 2011-06-14

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	331,103,377	1,119,653	17.35	0.06	2011-06-14
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	71,095,698	325,500	3.73	0.02	2011-06-14
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	279,157	241,000	0.01	0.01	2011-06-14
4	B01323	DEUTSCHE SECURITIES ASIA LTD	5,217,135	22,000	0.27	0.00	2011-06-14
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	15,013,461	6,222	0.79	0.00	2011-06-14
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,289,000	500	0.33	0.00	2011-06-14
7	B01769	ONE CHINA SECURITIES LTD	3,233	-200	0.00	-0.00	2011-06-14
8	B01260	LAMTEX SECURITIES LTD	9,500	-500	0.00	-0.00	2011-06-14
9	B01695	DAH SING SECURITIES LTD	10,500	-1,500	0.00	-0.00	2011-06-14
10	B01584	CHIEF SECURITIES LTD	59,500	-2,000	0.00	-0.00	2011-06-14
11	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,000	-2,000	0.00	-0.00	2011-06-14
12	B01514	KARL-THOMSON SECURITIES CO LTD	14,000	-2,000	0.00	-0.00	2011-06-14
13	B01280	WING FAT SECURITIES LTD	0	-2,000		-0.00	2011-06-14
14	B01183	CHONG HING SECURITIES LTD	94,000	-3,000	0.00	-0.00	2011-06-14
15	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	174,000	-3,000	0.01	-0.00	2011-06-14
16	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	2,000	-5,000	0.00	-0.00	2011-06-14
17	B01284	HANG SENG SECURITIES LTD	627,500	-5,000	0.03	-0.00	2011-06-14
18	B01727	ICBC (ASIA) SECURITIES LTD	118,500	-5,000	0.01	-0.00	2011-06-14
19	C00037	SHANGHAI COMMERCIAL BANK LTD	1,472,000	-6,000	0.08	-0.00	2011-06-14
20	B01258	CHINA POINT STOCK BROKERS LTD	0	-10,000		-0.00	2011-06-14
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	119,500	-25,000	0.01	-0.00	2011-06-14
22	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	0	-30,000		-0.00	2011-06-14
23	B01161	UBS SECURITIES HONG KONG LTD	418,500	-30,000	0.02	-0.00	2011-06-14
24	C00033	BANK OF CHINA (HONG KONG) LTD	2,694,971	-34,000	0.14	-0.00	2011-06-14
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,208,500	-40,000	0.17	-0.00	2011-06-14
26	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,022,500	-50,000	0.05	-0.00	2011-06-14
27	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	157,272,267	-128,500	8.24	-0.01	2011-06-14
28	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,996,000	-150,000	0.10	-0.01	2011-06-14
29	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,191,000	-164,000	0.06	-0.01	2011-06-14
30	C00010	CITIBANK N.A.	40,615,250	-388,500	2.13	-0.02	2011-06-14
31	B01224	MERRILL LYNCH FAR EAST LTD	3,123,238	-627,675	0.16	-0.03	2011-06-14
31		Total changed named holdings	643,249,287	0	33.70	0.00
138		Unchanged named holdings	18,985,732	0	0.99	0.00
169		Total named holdings	662,235,019	0	34.70	0.00
5		Unnamed Investor Participants	13,500	0	0.00	0.00
174		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	2011-05-31

Trades that settled in this date range

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

Trading date	2011-06-10
Volume	4,276,300
Turnover	64,690,700
Average price	15.128

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