CCASS holding changes

Zhongsheng Group Holdings Limited

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

CCASS holding changes from 2012-11-28 to 2012-11-29

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	C00100	JPMORGAN CHASE BANK, NATIONAL	17,257,069	4,412,684	0.90	0.23	2012-11-29
2	B01323	DEUTSCHE SECURITIES ASIA LTD	2,120,979	893,381	0.11	0.05	2012-11-29
3	B01224	MERRILL LYNCH FAR EAST LTD	1,213,279	102,500	0.06	0.01	2012-11-29
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,621,940	59,500	0.08	0.00	2012-11-29
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	205,000	55,000	0.01	0.00	2012-11-29
6	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	161,000	35,500	0.01	0.00	2012-11-29
7	C00093	BNP PARIBAS	6,124,305	14,500	0.32	0.00	2012-11-29
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	28,000	12,500	0.00	0.00	2012-11-29
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	533,000	12,000	0.03	0.00	2012-11-29
10	B01439	TAI TAK SECURITIES (ASIA) LTD	22,000	11,000	0.00	0.00	2012-11-29
11	B01230	GAOYU SECURITIES LIMITED	10,000	10,000	0.00	0.00	2012-11-29
12	B01284	HANG SENG SECURITIES LTD	844,500	4,500	0.04	0.00	2012-11-29
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,845,000	2,000	0.20	0.00	2012-11-29
14	C00003	THE BANK OF EAST ASIA LTD	38,000	2,000	0.00	0.00	2012-11-29
15	B01769	ONE CHINA SECURITIES LTD	1,405	265	0.00	0.00	2012-11-29
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	33,500	-1,500	0.00	-0.00	2012-11-29
17	B01818	I-ACCESS INVESTORS LTD	10,900	-3,000	0.00	-0.00	2012-11-29
18	B01161	UBS SECURITIES HONG KONG LTD	0	-4,065		-0.00	2012-11-29
19	B01118	EAST ASIA SECURITIES CO LTD	134,500	-5,000	0.01	-0.00	2012-11-29
20	C00037	SHANGHAI COMMERCIAL BANK LTD	789,500	-5,000	0.04	-0.00	2012-11-29
21	C00033	BANK OF CHINA (HONG KONG) LTD	3,293,140	-6,000	0.17	-0.00	2012-11-29
22	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	17,000	-6,000	0.00	-0.00	2012-11-29
23	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	48,768	-8,500	0.00	-0.00	2012-11-29
24	B01292	ALPHA SECURITIES CO LTD	0	-10,000		-0.00	2012-11-29
25	B01740	WIN SECURITIES LTD	5,000	-10,000	0.00	-0.00	2012-11-29
26	C00028	NANYANG COMMERCIAL BANK LTD	240,500	-13,500	0.01	-0.00	2012-11-29
27	B01564	ABCI SECURITIES CO LTD	27,500	-20,000	0.00	-0.00	2012-11-29
28	C00010	CITIBANK N.A.	16,203,859	-102,000	0.85	-0.01	2012-11-29
29	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	110,414,111	-296,000	5.79	-0.02	2012-11-29
30	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	119,239,131	-717,265	6.25	-0.04	2012-11-29
31	C00019	THE HONGKONG AND SHANGHAI BANKING	352,957,233	-4,419,500	18.49	-0.23	2012-11-29
31		Total changed named holdings	637,440,119	0	33.40	0.00
140		Unchanged named holdings	144,817,399	0	7.59	0.00
171		Total named holdings	782,257,518	0	40.99	0.00
6		Unnamed Investor Participants	19,000	0	0.00	0.00
177		Total securities in CCASS	782,276,518	0	40.99	0.00
		Securities not in CCASS	1,126,204,777	0	59.01	0.00
		Issued securities	1,908,481,295	0	100.00	0.00	2012-10-31

Trades that settled in this date range

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

Trading date	2012-11-27
Volume	1,576,265
Turnover	15,211,298
Average price	9.650

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