CCASS holding changes

Zhongsheng Group Holdings Limited

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

CCASS holding changes from 2012-07-17 to 2012-07-18

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	C00019	THE HONGKONG AND SHANGHAI BANKING	357,548,193	2,233,491	18.73	0.12	2012-07-18
2	C00093	BNP PARIBAS	6,065,500	200,000	0.32	0.01	2012-07-18
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,555,251	129,000	0.08	0.01	2012-07-18
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	130,273,426	107,058	6.83	0.01	2012-07-18
5	B01224	MERRILL LYNCH FAR EAST LTD	4,733,785	102,872	0.25	0.01	2012-07-18
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,896,500	50,000	0.20	0.00	2012-07-18
7	B01867	STARLING GROUP SECURITIES LTD	30,000	30,000	0.00	0.00	2012-07-18
8	B01284	HANG SENG SECURITIES LTD	865,500	12,500	0.05	0.00	2012-07-18
9	C00037	SHANGHAI COMMERCIAL BANK LTD	762,000	11,000	0.04	0.00	2012-07-18
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	765,000	10,000	0.04	0.00	2012-07-18
11	B01323	DEUTSCHE SECURITIES ASIA LTD	243,021	8,000	0.01	0.00	2012-07-18
12	B01330	NOMURA SECURITIES (HK) LTD	42,490	6,000	0.00	0.00	2012-07-18
13	B01695	DAH SING SECURITIES LTD	64,500	5,000	0.00	0.00	2012-07-18
14	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	303,500	4,000	0.02	0.00	2012-07-18
15	B01633	ENLIGHTEN SECURITIES LTD	20,500	4,000	0.00	0.00	2012-07-18
16	B01610	KGI ASIA LTD	65,500	4,000	0.00	0.00	2012-07-18
17	B01320	LUEN FAT SECURITIES CO LTD	23,000	3,000	0.00	0.00	2012-07-18
18	B01118	EAST ASIA SECURITIES CO LTD	190,000	2,000	0.01	0.00	2012-07-18
19	B01130	BOCI SECURITIES LTD	2,732,000	1,000	0.14	0.00	2012-07-18
20	B01769	ONE CHINA SECURITIES LTD	12,151	-275	0.00	-0.00	2012-07-18
21	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	9,561,508	-3,000	0.50	-0.00	2012-07-18
22	C00028	NANYANG COMMERCIAL BANK LTD	234,000	-3,500	0.01	-0.00	2012-07-18
23	B01119	CELESTIAL SECURITIES LTD	36,000	-5,000	0.00	-0.00	2012-07-18
24	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,452,000	-10,000	0.08	-0.00	2012-07-18
25	B01584	CHIEF SECURITIES LTD	164,000	-12,000	0.01	-0.00	2012-07-18
26	C00033	BANK OF CHINA (HONG KONG) LTD	4,204,140	-13,000	0.22	-0.00	2012-07-18
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	544,000	-13,500	0.03	-0.00	2012-07-18
28	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,025,000	-15,500	0.05	-0.00	2012-07-18
29	B01298	GET NICE SECURITIES LTD	0	-20,000		-0.00	2012-07-18
30	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	447,756	-83,116	0.02	-0.00	2012-07-18
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	132,500	-100,000	0.01	-0.01	2012-07-18
32	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	218,571,111	-212,500	11.45	-0.01	2012-07-18
33	B01161	UBS SECURITIES HONG KONG LTD	0	-533,686		-0.03	2012-07-18
34	C00010	CITIBANK N.A.	25,552,827	-1,897,844	1.34	-0.10	2012-07-18
34		Total changed named holdings	772,116,659	0	40.46	0.00
140		Unchanged named holdings	10,144,859	0	0.53	0.00
174		Total named holdings	782,261,518	0	40.99	0.00
6		Unnamed Investor Participants	19,000	0	0.00	0.00
180		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	2012-06-30

Trades that settled in this date range

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

Trading date	2012-07-16
Volume	7,211,775
Turnover	65,942,397
Average price	9.144

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