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 2011-08-11 to 2011-08-12

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 332,425,172 911,700 17.42 0.05 2011-08-12
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 159,349,448 626,500 8.35 0.03 2011-08-12
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,051,270 283,500 1.00 0.01 2011-08-12
4 B01224 MERRILL LYNCH FAR EAST LTD 1,334,806 80,500 0.07 0.00 2011-08-12
5 B01323 DEUTSCHE SECURITIES ASIA LTD 1,498,970 48,500 0.08 0.00 2011-08-12
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,188,000 31,500 0.17 0.00 2011-08-12
7 C00091 BANK OF SINGAPORE LTD 66,000 26,000 0.00 0.00 2011-08-12
8 B01284 HANG SENG SECURITIES LTD 529,500 21,000 0.03 0.00 2011-08-12
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,166,000 13,500 0.06 0.00 2011-08-12
10 C00033 BANK OF CHINA (HONG KONG) LTD 3,259,995 11,000 0.17 0.00 2011-08-12
11 B01230 GAOYU SECURITIES LIMITED 20,000 10,000 0.00 0.00 2011-08-12
12 B01610 KGI ASIA LTD 148,500 10,000 0.01 0.00 2011-08-12
13 B01272 FB SECURITIES (HONG KONG) LTD 36,000 5,000 0.00 0.00 2011-08-12
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,139,000 5,000 0.16 0.00 2011-08-12
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 83,000 3,000 0.00 0.00 2011-08-12
16 C00003 THE BANK OF EAST ASIA LTD 24,500 2,000 0.00 0.00 2011-08-12
17 B01712 WAH SANG SECURITIES LTD 1,000 1,000 0.00 0.00 2011-08-12
18 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 300 300 0.00 0.00 2011-08-12
19 B01183 CHONG HING SECURITIES LTD 61,000 -1,000 0.00 -0.00 2011-08-12
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 26,000 -2,000 0.00 -0.00 2011-08-12
21 B01584 CHIEF SECURITIES LTD 43,500 -2,000 0.00 -0.00 2011-08-12
22 B01666 GLORY SUN SECURITIES LTD 1,000 -2,000 0.00 -0.00 2011-08-12
23 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 -2,000 0.00 -0.00 2011-08-12
24 B01676 TAI SHING STOCK INVESTMENT CO LTD 0 -2,000 -0.00 2011-08-12
25 B01275 SANFULL SECURITIES LTD 35,500 -3,000 0.00 -0.00 2011-08-12
26 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,500 -5,000 0.00 -0.00 2011-08-12
27 B01258 CHINA POINT STOCK BROKERS LTD 10,000 -9,000 0.00 -0.00 2011-08-12
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 184,000 -10,000 0.01 -0.00 2011-08-12
29 C00074 DEUTSCHE BANK AG 624,500 -16,500 0.03 -0.00 2011-08-12
30 C00057 UNITED OVERSEAS BANK LTD 573,000 -21,000 0.03 -0.00 2011-08-12
31 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 325,877 -24,500 0.02 -0.00 2011-08-12
32 B01130 BOCI SECURITIES LTD 3,817,500 -28,000 0.20 -0.00 2011-08-12
33 C00048 CHIYU BANKING CORPORATION LTD 870,000 -37,500 0.05 -0.00 2011-08-12
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,414,500 -78,500 0.07 -0.00 2011-08-12
35 C00010 CITIBANK N.A. 35,249,190 -549,000 1.85 -0.03 2011-08-12
36 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 75,094,206 -1,297,000 3.93 -0.07 2011-08-12
36 Total changed named holdings 643,662,734 0 33.73 0.00
134 Unchanged named holdings 18,577,285 0 0.97 0.00
170 Total named holdings 662,240,019 0 34.70 0.00
5 Unnamed Investor Participants 10,500 0 0.00 0.00
175 Total securities in CCASS 662,250,519 0 34.70 0.00
Securities not in CCASS 1,246,230,776 0 65.30 0.00
Issued securities 1,908,481,295 0 100.00 0.00 2011-07-31

Trades that settled in this date range

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

Trading date2011-08-10
Volume1,665,000
Turnover24,941,489
Average price14.980

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