CCASS holding changes

Zhongsheng Group Holdings Limited

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

CCASS holding changes from 2011-10-14 to 2011-10-17

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	B01161	UBS SECURITIES HONG KONG LTD	1,221,800	379,000	0.06	0.02	2011-10-17
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	456,401	268,500	0.02	0.01	2011-10-17
3	B01323	DEUTSCHE SECURITIES ASIA LTD	1,214,339	240,000	0.06	0.01	2011-10-17
4	B01813	CCB INTERNATIONAL SECURITIES LTD	200,000	200,000	0.01	0.01	2011-10-17
5	B01330	NOMURA SECURITIES (HK) LTD	296,102	182,000	0.02	0.01	2011-10-17
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	68,939,533	81,500	3.61	0.00	2011-10-17
7	C00010	CITIBANK N.A.	31,648,750	38,500	1.66	0.00	2011-10-17
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	914,000	22,000	0.05	0.00	2011-10-17
9	C00019	THE HONGKONG AND SHANGHAI BANKING	335,552,130	15,500	17.58	0.00	2011-10-17
10	C00037	SHANGHAI COMMERCIAL BANK LTD	1,524,500	5,000	0.08	0.00	2011-10-17
11	B01127	REORIENT FINANCIAL MARKETS LTD	3,500	3,500	0.00	0.00	2011-10-17
12	B01673	FULBRIGHT SECURITIES LTD	212,500	3,000	0.01	0.00	2011-10-17
13	B01610	KGI ASIA LTD	607,000	3,000	0.03	0.00	2011-10-17
14	B01423	PRUDENTIAL BROKERAGE LTD	9,500	2,000	0.00	0.00	2011-10-17
15	B01545	TUNG SHING SECURITIES (BROKERS) LTD	62,000	2,000	0.00	0.00	2011-10-17
16	B01773	TOYO SECURITIES ASIA LTD	65,500	1,000	0.00	0.00	2011-10-17
17	B01584	CHIEF SECURITIES LTD	46,500	-1,000	0.00	-0.00	2011-10-17
18	B01843	TELECOM KING SECURITIES LTD	6,500	-1,000	0.00	-0.00	2011-10-17
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,500	-2,000	0.00	-0.00	2011-10-17
20	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	27,500	-2,000	0.00	-0.00	2011-10-17
21	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	55,000	-2,000	0.00	-0.00	2011-10-17
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	74,500	-2,000	0.00	-0.00	2011-10-17
23	B01585	SINO GRADE SECURITIES LTD	1,000	-2,000	0.00	-0.00	2011-10-17
24	B01280	WING FAT SECURITIES LTD	0	-2,000		-0.00	2011-10-17
25	B01119	CELESTIAL SECURITIES LTD	19,000	-4,000	0.00	-0.00	2011-10-17
26	B01404	HONG KONG STOCK LINK SECURITIES LTD	3,500	-4,000	0.00	-0.00	2011-10-17
27	B01695	DAH SING SECURITIES LTD	22,000	-5,000	0.00	-0.00	2011-10-17
28	B01284	HANG SENG SECURITIES LTD	670,500	-6,500	0.04	-0.00	2011-10-17
29	B01137	CHOW SANG SANG SECURITIES LTD	19,500	-10,000	0.00	-0.00	2011-10-17
30	B01866	ICBC INTERNATIONAL SECURITIES LTD	4,000	-10,000	0.00	-0.00	2011-10-17
31	B01183	CHONG HING SECURITIES LTD	47,000	-12,000	0.00	-0.00	2011-10-17
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,101,000	-21,000	0.11	-0.00	2011-10-17
33	C00033	BANK OF CHINA (HONG KONG) LTD	3,934,891	-60,000	0.21	-0.00	2011-10-17
34	B01130	BOCI SECURITIES LTD	3,846,500	-103,000	0.20	-0.01	2011-10-17
35	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	18,393,579	-244,500	0.96	-0.01	2011-10-17
36	B01224	MERRILL LYNCH FAR EAST LTD	2,378,883	-464,000	0.12	-0.02	2011-10-17
37	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	161,066,111	-488,500	8.44	-0.03	2011-10-17
37		Total changed named holdings	635,659,519	0	33.31	0.00
141		Unchanged named holdings	26,594,999	0	1.39	0.00
178		Total named holdings	662,254,518	0	34.70	0.00
5		Unnamed Investor Participants	18,000	0	0.00	0.00
183		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 date	2011-10-13
Volume	2,279,000
Turnover	27,365,642
Average price	12.008

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