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 2011-10-13 to 2011-10-14

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 68,858,033 351,300 3.61 0.02 2011-10-14
2 B01161 UBS SECURITIES HONG KONG LTD 842,800 227,000 0.04 0.01 2011-10-14
3 B01323 DEUTSCHE SECURITIES ASIA LTD 974,339 158,500 0.05 0.01 2011-10-14
4 B01330 NOMURA SECURITIES (HK) LTD 114,102 114,000 0.01 0.01 2011-10-14
5 C00033 BANK OF CHINA (HONG KONG) LTD 3,994,891 57,000 0.21 0.00 2011-10-14
6 C00010 CITIBANK N.A. 31,610,250 36,500 1.66 0.00 2011-10-14
7 B01545 TUNG SHING SECURITIES (BROKERS) LTD 60,000 30,000 0.00 0.00 2011-10-14
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,512,000 20,000 0.18 0.00 2011-10-14
9 B01183 CHONG HING SECURITIES LTD 59,000 12,000 0.00 0.00 2011-10-14
10 C00037 SHANGHAI COMMERCIAL BANK LTD 1,519,500 12,000 0.08 0.00 2011-10-14
11 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 57,000 11,000 0.00 0.00 2011-10-14
12 B01866 ICBC INTERNATIONAL SECURITIES LTD 14,000 10,000 0.00 0.00 2011-10-14
13 B01130 BOCI SECURITIES LTD 3,949,500 4,000 0.21 0.00 2011-10-14
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 892,000 4,000 0.05 0.00 2011-10-14
15 B01404 HONG KONG STOCK LINK SECURITIES LTD 7,500 4,000 0.00 0.00 2011-10-14
16 B01584 CHIEF SECURITIES LTD 47,500 2,500 0.00 0.00 2011-10-14
17 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 29,500 2,000 0.00 0.00 2011-10-14
18 B01585 SINO GRADE SECURITIES LTD 3,000 2,000 0.00 0.00 2011-10-14
19 B01280 WING FAT SECURITIES LTD 2,000 2,000 0.00 0.00 2011-10-14
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 76,500 1,000 0.00 0.00 2011-10-14
21 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 48,000 500 0.00 0.00 2011-10-14
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 48,500 -500 0.00 -0.00 2011-10-14
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 173,000 -1,000 0.01 -0.00 2011-10-14
24 B01843 TELECOM KING SECURITIES LTD 7,500 -1,000 0.00 -0.00 2011-10-14
25 B01224 MERRILL LYNCH FAR EAST LTD 2,842,883 -3,000 0.15 -0.00 2011-10-14
26 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,872,500 -8,000 0.10 -0.00 2011-10-14
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,122,000 -30,000 0.11 -0.00 2011-10-14
28 C00019 THE HONGKONG AND SHANGHAI BANKING 335,536,630 -173,700 17.58 -0.01 2011-10-14
29 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 187,901 -246,100 0.01 -0.01 2011-10-14
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 161,554,611 -278,500 8.47 -0.01 2011-10-14
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,638,079 -319,500 0.98 -0.02 2011-10-14
31 Total changed named holdings 639,655,019 0 33.52 0.00
146 Unchanged named holdings 22,599,499 0 1.18 0.00
177 Total named holdings 662,254,518 0 34.70 0.00
5 Unnamed Investor Participants 18,000 0 0.00 0.00
182 Total securities in CCASS 662,272,518 0 34.70 0.00
Securities not in CCASS 1,246,208,777 0 65.30 0.00
Issued securities 1,908,481,295 0 100.00 0.00 2011-09-30

Trades that settled in this date range

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

Trading date2011-10-12
Volume3,219,500
Turnover36,867,760
Average price11.451

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