CCASS holding changes

Zhongsheng Group Holdings Limited

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

CCASS holding changes from 2011-12-28 to 2011-12-29

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	18,316,798	223,500	0.96	0.01	2011-12-29
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	75,577,793	191,250	3.96	0.01	2011-12-29
3	B01778	UNITED WORLD ONLINE LTD	108,500	39,500	0.01	0.00	2011-12-29
4	C00018	HANG SENG BANK LTD	526,000	22,500	0.03	0.00	2011-12-29
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	285,117,961	21,500	14.94	0.00	2011-12-29
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,809,914	15,500	0.09	0.00	2011-12-29
7	C00033	BANK OF CHINA (HONG KONG) LTD	8,467,356	13,000	0.44	0.00	2011-12-29
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,589,000	10,000	0.19	0.00	2011-12-29
9	B01445	VICTORY SECURITIES CO LTD	21,000	10,000	0.00	0.00	2011-12-29
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	14,500	9,000	0.00	0.00	2011-12-29
11	B01584	CHIEF SECURITIES LTD	82,000	8,000	0.00	0.00	2011-12-29
12	B01289	SOUTH CHINA SECURITIES LTD	18,000	7,000	0.00	0.00	2011-12-29
13	B01416	VC BROKERAGE LTD	6,000	6,000	0.00	0.00	2011-12-29
14	B01118	EAST ASIA SECURITIES CO LTD	128,500	5,500	0.01	0.00	2011-12-29
15	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,177,500	5,000	0.11	0.00	2011-12-29
16	B01169	PUBLIC FINANCIAL SECURITIES LTD	10,500	4,500	0.00	0.00	2011-12-29
17	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	319,500	4,000	0.02	0.00	2011-12-29
18	B01789	HO FUNG SHARES INVESTMENT LTD	5,876	2,000	0.00	0.00	2011-12-29
19	B01585	SINO GRADE SECURITIES LTD	4,000	2,000	0.00	0.00	2011-12-29
20	B01769	ONE CHINA SECURITIES LTD	18,702	1,750	0.00	0.00	2011-12-29
21	C00010	CITIBANK N.A.	26,508,983	1,500	1.39	0.00	2011-12-29
22	B01427	TSE'S SECURITIES LTD	2,000	1,500	0.00	0.00	2011-12-29
23	B01224	MERRILL LYNCH FAR EAST LTD	8,719,269	500	0.46	0.00	2011-12-29
24	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	62,500	-2,000	0.00	-0.00	2011-12-29
25	B01320	LUEN FAT SECURITIES CO LTD	10,000	-2,500	0.00	-0.00	2011-12-29
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	727,500	-4,000	0.04	-0.00	2011-12-29
27	B01762	DBS VICKERS (HONG KONG) LTD	59,000	-5,000	0.00	-0.00	2011-12-29
28	B01284	HANG SENG SECURITIES LTD	680,000	-7,000	0.04	-0.00	2011-12-29
29	B01843	TELECOM KING SECURITIES LTD	9,000	-7,500	0.00	-0.00	2011-12-29
30	B01356	DELTA ASIA SECURITIES LTD	17,000	-10,000	0.00	-0.00	2011-12-29
31	B01727	ICBC (ASIA) SECURITIES LTD	61,000	-10,000	0.00	-0.00	2011-12-29
32	C00028	NANYANG COMMERCIAL BANK LTD	242,000	-10,000	0.01	-0.00	2011-12-29
33	B01407	WIN WONG SECURITIES LTD	0	-10,000		-0.00	2011-12-29
34	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	8,845	-30,000	0.00	-0.00	2011-12-29
35	B01323	DEUTSCHE SECURITIES ASIA LTD	1,665,614	-33,000	0.09	-0.00	2011-12-29
36	C00019	THE HONGKONG AND SHANGHAI BANKING	319,693,421	-207,760	16.75	-0.01	2011-12-29
37	B01161	UBS SECURITIES HONG KONG LTD	9,500	-266,240	0.00	-0.01	2011-12-29
37		Total changed named holdings	754,795,032	0	39.55	0.00
136		Unchanged named holdings	27,461,486	0	1.44	0.00
173		Total named holdings	782,256,518	0	40.99	0.00
5		Unnamed Investor Participants	15,000	0	0.00	0.00
178		Total securities in CCASS	782,271,518	0	40.99	0.00
		Securities not in CCASS	1,126,209,777	0	59.01	0.00
		Issued securities	1,908,481,295	0	100.00	0.00	2011-11-30

Trades that settled in this date range

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

Trading date	2011-12-23
Volume	805,750
Turnover	9,861,665
Average price	12.239

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