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 2012-05-16 to 2012-05-17

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,138,600 1,509,000 0.74 0.08 2012-05-17
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 111,274,175 602,000 5.83 0.03 2012-05-17
3 C00033 BANK OF CHINA (HONG KONG) LTD 5,665,613 447,000 0.30 0.02 2012-05-17
4 B01323 DEUTSCHE SECURITIES ASIA LTD 483,790 264,500 0.03 0.01 2012-05-17
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 135,000 50,000 0.01 0.00 2012-05-17
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,612,500 18,000 0.08 0.00 2012-05-17
7 C00037 SHANGHAI COMMERCIAL BANK LTD 417,500 16,000 0.02 0.00 2012-05-17
8 C00003 THE BANK OF EAST ASIA LTD 40,000 12,000 0.00 0.00 2012-05-17
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,653,059 10,020 0.09 0.00 2012-05-17
10 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 10,000 0.00 0.00 2012-05-17
11 B01284 HANG SENG SECURITIES LTD 298,000 9,500 0.02 0.00 2012-05-17
12 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,000 7,000 0.00 0.00 2012-05-17
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,000 6,000 0.00 0.00 2012-05-17
14 B01673 FULBRIGHT SECURITIES LTD 112,000 5,000 0.01 0.00 2012-05-17
15 B01137 CHOW SANG SANG SECURITIES LTD 21,500 4,000 0.00 0.00 2012-05-17
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 446,000 3,000 0.02 0.00 2012-05-17
17 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000 2,000 0.00 0.00 2012-05-17
18 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14,500 2,000 0.00 0.00 2012-05-17
19 B01727 ICBC (ASIA) SECURITIES LTD 43,500 2,000 0.00 0.00 2012-05-17
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,034,500 1,000 0.05 0.00 2012-05-17
21 B01716 ORIENT SECURITIES LTD 1,000 1,000 0.00 0.00 2012-05-17
22 C00015 DBS BANK (HONG KONG) LTD 117,500 500 0.01 0.00 2012-05-17
23 B01118 EAST ASIA SECURITIES CO LTD 75,000 500 0.00 0.00 2012-05-17
24 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -1,000 -0.00 2012-05-17
25 B01769 ONE CHINA SECURITIES LTD 12,442 -3,910 0.00 -0.00 2012-05-17
26 B01130 BOCI SECURITIES LTD 2,173,000 -7,500 0.11 -0.00 2012-05-17
27 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 3,117,802 -55,000 0.16 -0.00 2012-05-17
28 B01224 MERRILL LYNCH FAR EAST LTD 9,609,888 -139,098 0.50 -0.01 2012-05-17
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 222,368,283 -184,207 11.65 -0.01 2012-05-17
30 B01161 UBS SECURITIES HONG KONG LTD 85,000 -371,500 0.00 -0.02 2012-05-17
31 B01330 NOMURA SECURITIES (HK) LTD 90 -500,000 0.00 -0.03 2012-05-17
32 C00019 THE HONGKONG AND SHANGHAI BANKING 349,786,538 -683,512 18.33 -0.04 2012-05-17
33 C00010 CITIBANK N.A. 37,905,555 -1,036,293 1.99 -0.05 2012-05-17
33 Total changed named holdings 762,680,335 0 39.96 0.00
120 Unchanged named holdings 19,588,183 0 1.03 0.00
153 Total named holdings 782,268,518 0 40.99 0.00
5 Unnamed Investor Participants 12,000 0 0.00 0.00
158 Total securities in CCASS 782,280,518 0 40.99 0.00
Securities not in CCASS 1,126,200,777 0 59.01 0.00
Issued securities 1,908,481,295 0 100.00 0.00 2012-04-30

Trades that settled in this date range

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

Trading date2012-05-15
Volume4,281,410
Turnover56,756,580
Average price13.257

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