CCASS holding changes

Zhongsheng Group Holdings Limited

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

CCASS holding changes from 2012-10-16 to 2012-10-17

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	C00019	THE HONGKONG AND SHANGHAI BANKING	349,946,373	345,659	18.34	0.02	2012-10-17
2	B01130	BOCI SECURITIES LTD	9,912,500	124,500	0.52	0.01	2012-10-17
3	B01161	UBS SECURITIES HONG KONG LTD	130,000	39,500	0.01	0.00	2012-10-17
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	117,420,896	33,793	6.15	0.00	2012-10-17
5	C00048	CHIYU BANKING CORPORATION LTD	73,000	20,000	0.00	0.00	2012-10-17
6	C00028	NANYANG COMMERCIAL BANK LTD	242,500	20,000	0.01	0.00	2012-10-17
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	39,000	9,000	0.00	0.00	2012-10-17
8	B01300	OCBC SECURITIES (HONG KONG) LTD	5,000	5,000	0.00	0.00	2012-10-17
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,848,000	4,000	0.20	0.00	2012-10-17
10	B01118	EAST ASIA SECURITIES CO LTD	141,500	3,000	0.01	0.00	2012-10-17
11	B01769	ONE CHINA SECURITIES LTD	3,303	3,000	0.00	0.00	2012-10-17
12	B01447	BETA INTERNATIONAL SECURITIES LIMITED	2,000	2,000	0.00	0.00	2012-10-17
13	B01695	DAH SING SECURITIES LTD	23,500	2,000	0.00	0.00	2012-10-17
14	B01625	METRO CAPITAL SECURITIES LTD	7,000	1,500	0.00	0.00	2012-10-17
15	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	23,000	-500	0.00	-0.00	2012-10-17
16	C00033	BANK OF CHINA (HONG KONG) LTD	3,313,140	-1,000	0.17	-0.00	2012-10-17
17	B01183	CHONG HING SECURITIES LTD	102,000	-1,000	0.01	-0.00	2012-10-17
18	B01563	XINKONG INTERNATIONAL SECURITIES LTD	9,500	-2,000	0.00	-0.00	2012-10-17
19	C00003	THE BANK OF EAST ASIA LTD	36,000	-3,000	0.00	-0.00	2012-10-17
20	B01773	TOYO SECURITIES ASIA LTD	40,500	-3,000	0.00	-0.00	2012-10-17
21	B01264	MIB SECURITIES (HONG KONG) LTD	8,000	-6,000	0.00	-0.00	2012-10-17
22	C00010	CITIBANK N.A.	17,064,777	-6,500	0.89	-0.00	2012-10-17
23	B01762	DBS VICKERS (HONG KONG) LTD	360,500	-15,000	0.02	-0.00	2012-10-17
24	B01224	MERRILL LYNCH FAR EAST LTD	4,466,583	-17,000	0.23	-0.00	2012-10-17
25	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	234,370,611	-17,000	12.28	-0.00	2012-10-17
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	147,500	-21,500	0.01	-0.00	2012-10-17
27	B01323	DEUTSCHE SECURITIES ASIA LTD	226,618	-49,500	0.01	-0.00	2012-10-17
28	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,141,951	-82,452	0.06	-0.00	2012-10-17
29	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	478,100	-151,500	0.03	-0.01	2012-10-17
30	C00100	JPMORGAN CHASE BANK, NATIONAL	17,714,000	-236,000	0.93	-0.01	2012-10-17
30		Total changed named holdings	761,297,352	0	39.89	0.00
141		Unchanged named holdings	20,966,166	0	1.10	0.00
171		Total named holdings	782,263,518	0	40.99	0.00
6		Unnamed Investor Participants	19,000	0	0.00	0.00
177		Total securities in CCASS	782,282,518	0	40.99	0.00
		Securities not in CCASS	1,126,198,777	0	59.01	0.00
		Issued securities	1,908,481,295	0	100.00	0.00	2012-09-30

Trades that settled in this date range

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

Trading date	2012-10-15
Volume	1,378,000
Turnover	13,160,917
Average price	9.551

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