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 2014-03-03 to 2014-03-04

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01161 UBS SECURITIES HONG KONG LTD 1,117,500 908,000 0.05 0.04 2014-03-04
2 C00100 JPMORGAN CHASE BANK, NATIONAL 197,237,036 457,500 9.19 0.02 2014-03-04
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 110,272,779 436,790 5.14 0.02 2014-03-04
4 C00093 BNP PARIBAS 5,396,992 346,500 0.25 0.02 2014-03-04
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,049,543 109,000 0.14 0.01 2014-03-04
6 B01224 MERRILL LYNCH FAR EAST LTD 4,281,913 69,500 0.20 0.00 2014-03-04
7 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 68,500 68,500 0.00 0.00 2014-03-04
8 C00010 CITIBANK N.A. 16,796,691 56,610 0.78 0.00 2014-03-04
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 441,000 25,000 0.02 0.00 2014-03-04
10 B01323 DEUTSCHE SECURITIES ASIA LTD 12,133,818 25,000 0.57 0.00 2014-03-04
11 B01610 KGI ASIA LTD 773,000 24,000 0.04 0.00 2014-03-04
12 B01130 BOCI SECURITIES LTD 136,902,500 5,000 6.38 0.00 2014-03-04
13 C00033 BANK OF CHINA (HONG KONG) LTD 2,758,446 3,000 0.13 0.00 2014-03-04
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 83,500 3,000 0.00 0.00 2014-03-04
15 B01121 SG SECURITIES (HK) LTD 60,572 2,000 0.00 0.00 2014-03-04
16 C00037 SHANGHAI COMMERCIAL BANK LTD 1,468,500 2,000 0.07 0.00 2014-03-04
17 B01585 SINO GRADE SECURITIES LTD 6,000 2,000 0.00 0.00 2014-03-04
18 B01340 LEHIN SECURITIES LTD 1,081 1,000 0.00 0.00 2014-03-04
19 B01769 ONE CHINA SECURITIES LTD 175 104 0.00 0.00 2014-03-04
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000 -500 0.00 -0.00 2014-03-04
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 770,500 -500 0.04 -0.00 2014-03-04
22 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000 -1,000 0.00 -0.00 2014-03-04
23 B01853 CMBC SECURITIES CO LTD 3,230 -1,000 0.00 -0.00 2014-03-04
24 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000 -2,000 0.00 -0.00 2014-03-04
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 24,500 -3,000 0.00 -0.00 2014-03-04
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 27,500 -8,000 0.00 -0.00 2014-03-04
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 95,031,851 -12,000 4.43 -0.00 2014-03-04
28 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 484,500 -20,000 0.02 -0.00 2014-03-04
29 B01353 UOB KAY HIAN (HONG KONG) LTD 409,500 -35,500 0.02 -0.00 2014-03-04
30 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 99 -60,000 0.00 -0.00 2014-03-04
31 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,071,501 -87,500 0.05 -0.00 2014-03-04
32 C00074 DEUTSCHE BANK AG 3,278,809 -466,000 0.15 -0.02 2014-03-04
33 C00019 THE HONGKONG AND SHANGHAI BANKING 174,921,356 -1,847,504 8.15 -0.09 2014-03-04
33 Total changed named holdings 768,881,892 0 35.81 0.00
136 Unchanged named holdings 13,311,226 0 0.62 0.00
169 Total named holdings 782,193,118 0 36.43 0.00
7 Unnamed Investor Participants 101,500 0 0.00 0.00
176 Total securities in CCASS 782,294,618 0 36.44 0.00
Securities not in CCASS 1,364,746,839 0 63.56 0.00
Issued securities 2,147,041,457 0 100.00 0.00 2014-02-28

Trades that settled in this date range

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

Trading date2014-02-28
Volume2,589,184
Turnover28,875,816
Average price11.152

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