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 2012-01-12 to 2012-01-13

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 73,218,193 1,170,000 3.84 0.06 2012-01-13
2 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 980,569 914,544 0.05 0.05 2012-01-13
3 B01224 MERRILL LYNCH FAR EAST LTD 6,724,570 88,318 0.35 0.00 2012-01-13
4 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 30,500 30,500 0.00 0.00 2012-01-13
5 C00010 CITIBANK N.A. 27,752,112 30,129 1.45 0.00 2012-01-13
6 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 18,500 18,500 0.00 0.00 2012-01-13
7 B01161 UBS SECURITIES HONG KONG LTD 135,151 16,000 0.01 0.00 2012-01-13
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 728,500 15,000 0.04 0.00 2012-01-13
9 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000 10,000 0.00 0.00 2012-01-13
10 C00093 BNP PARIBAS 1,907,000 7,500 0.10 0.00 2012-01-13
11 B01298 GET NICE SECURITIES LTD 5,000 5,000 0.00 0.00 2012-01-13
12 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,000 -500 0.00 -0.00 2012-01-13
13 B01328 BAN HIN SECURITIES CO LTD 4,000 -1,000 0.00 -0.00 2012-01-13
14 B01633 ENLIGHTEN SECURITIES LTD 3,500 -1,000 0.00 -0.00 2012-01-13
15 B01514 KARL-THOMSON SECURITIES CO LTD 27,000 -1,000 0.00 -0.00 2012-01-13
16 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,000 -1,500 0.00 -0.00 2012-01-13
17 B01901 CMB INTERNATIONAL SECURITIES LTD 236,500 -2,000 0.01 -0.00 2012-01-13
18 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 0 -2,000 -0.00 2012-01-13
19 B01610 KGI ASIA LTD 77,500 -2,000 0.00 -0.00 2012-01-13
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 328,000 -2,000 0.02 -0.00 2012-01-13
21 B01585 SINO GRADE SECURITIES LTD 1,000 -2,000 0.00 -0.00 2012-01-13
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 26,000 -3,000 0.00 -0.00 2012-01-13
23 C00048 CHIYU BANKING CORPORATION LTD 877,000 -3,000 0.05 -0.00 2012-01-13
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 191,500 -3,000 0.01 -0.00 2012-01-13
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 18,500 -3,500 0.00 -0.00 2012-01-13
26 B01727 ICBC (ASIA) SECURITIES LTD 48,500 -3,500 0.00 -0.00 2012-01-13
27 B01666 GLORY SUN SECURITIES LTD 1,000 -4,000 0.00 -0.00 2012-01-13
28 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,500 -4,000 0.00 -0.00 2012-01-13
29 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 0 -5,000 -0.00 2012-01-13
30 B01439 TAI TAK SECURITIES (ASIA) LTD 0 -5,000 -0.00 2012-01-13
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,500 -6,000 0.00 -0.00 2012-01-13
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,000 -6,500 0.00 -0.00 2012-01-13
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 45,500 -7,000 0.00 -0.00 2012-01-13
34 B01769 ONE CHINA SECURITIES LTD 2,566 -8,403 0.00 -0.00 2012-01-13
35 B01584 CHIEF SECURITIES LTD 33,500 -9,000 0.00 -0.00 2012-01-13
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,803,500 -9,000 0.09 -0.00 2012-01-13
37 B01407 WIN WONG SECURITIES LTD 0 -9,000 -0.00 2012-01-13
38 B01183 CHONG HING SECURITIES LTD 51,500 -10,000 0.00 -0.00 2012-01-13
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 682,500 -10,000 0.04 -0.00 2012-01-13
40 B01450 DL BROKERAGE LTD 100,000 -10,000 0.01 -0.00 2012-01-13
41 B01527 NITTAN SECURITIES ASIA LTD 0 -10,000 -0.00 2012-01-13
42 B01351 WING FUNG SECURITIES LTD 0 -10,000 -0.00 2012-01-13
43 B01843 TELECOM KING SECURITIES LTD 7,000 -11,500 0.00 -0.00 2012-01-13
44 C00015 DBS BANK (HONG KONG) LTD 126,500 -12,500 0.01 -0.00 2012-01-13
45 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 172,500 -13,000 0.01 -0.00 2012-01-13
46 B01320 LUEN FAT SECURITIES CO LTD 0 -13,000 -0.00 2012-01-13
47 B01445 VICTORY SECURITIES CO LTD 3,000 -13,000 0.00 -0.00 2012-01-13
48 C00028 NANYANG COMMERCIAL BANK LTD 224,000 -13,500 0.01 -0.00 2012-01-13
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 89,500 -15,000 0.00 -0.00 2012-01-13
50 B01118 EAST ASIA SECURITIES CO LTD 98,500 -16,000 0.01 -0.00 2012-01-13
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 55,500 -18,000 0.00 -0.00 2012-01-13
52 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 18,000 -20,000 0.00 -0.00 2012-01-13
53 C00037 SHANGHAI COMMERCIAL BANK LTD 1,513,500 -26,000 0.08 -0.00 2012-01-13
54 C00019 THE HONGKONG AND SHANGHAI BANKING 325,637,813 -38,306 17.06 -0.00 2012-01-13
55 B01130 BOCI SECURITIES LTD 3,870,500 -44,000 0.20 -0.00 2012-01-13
56 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,519,500 -49,500 0.18 -0.00 2012-01-13
57 B01284 HANG SENG SECURITIES LTD 570,500 -81,000 0.03 -0.00 2012-01-13
58 B01323 DEUTSCHE SECURITIES ASIA LTD 2,433,241 -182,000 0.13 -0.01 2012-01-13
59 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,903,600 -190,500 0.94 -0.01 2012-01-13
60 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 611,414 -274,726 0.03 -0.01 2012-01-13
61 C00033 BANK OF CHINA (HONG KONG) LTD 10,463,605 -280,000 0.55 -0.01 2012-01-13
62 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 281,837,405 -825,056 14.77 -0.04 2012-01-13
62 Total changed named holdings 765,251,739 15,000 40.10 0.00
110 Unchanged named holdings 17,006,779 0 0.89 0.00
172 Total named holdings 782,258,518 15,000 40.99 0.00
5 Unnamed Investor Participants 15,000 -15,000 0.00 -0.00
177 Total securities in CCASS 782,273,518 0 40.99 0.00
Securities not in CCASS 1,126,207,777 0 59.01 0.00
Issued securities 1,908,481,295 0 100.00 0.00 2011-12-31

Trades that settled in this date range

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

Trading date2012-01-11
Volume5,698,420
Turnover74,925,821
Average price13.149

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