Zhongsheng Group Holdings Limited

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

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Stock code:

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CCASS holding changes from 2014-10-10 to 2014-10-13

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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	95,436,927	1,009,000	4.45	0.05	2014-10-13
2	B01161	UBS SECURITIES HONG KONG LTD	1,703,500	877,500	0.08	0.04	2014-10-13
3	B01130	BOCI SECURITIES LTD	145,751,000	318,000	6.79	0.01	2014-10-13
4	B01224	MERRILL LYNCH FAR EAST LTD	2,432,175	174,500	0.11	0.01	2014-10-13
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,070,500	112,500	0.05	0.01	2014-10-13
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,504,500	63,000	0.07	0.00	2014-10-13
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,523,184	50,000	0.12	0.00	2014-10-13
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	697,500	25,000	0.03	0.00	2014-10-13
9	B01938	CHINA INDUSTRIAL SECURITIES	797,000	10,000	0.04	0.00	2014-10-13
10	C00088	CHINA MERCHANTS BANK CO LTD	54,500	10,000	0.00	0.00	2014-10-13
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	181,184	5,000	0.01	0.00	2014-10-13
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	790,000	3,000	0.04	0.00	2014-10-13
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	181,000	-500	0.01	-0.00	2014-10-13
14	C00093	BNP PARIBAS	5,320,440	-2,000	0.25	-0.00	2014-10-13
15	B01347	CGS INTERNATIONAL SECURITIES HK LTD	22,000	-3,000	0.00	-0.00	2014-10-13
16	B01633	ENLIGHTEN SECURITIES LTD	15,500	-3,000	0.00	-0.00	2014-10-13
17	B01563	XINKONG INTERNATIONAL SECURITIES LTD	36,000	-3,000	0.00	-0.00	2014-10-13
18	B01584	CHIEF SECURITIES LTD	134,000	-5,000	0.01	-0.00	2014-10-13
19	C00037	SHANGHAI COMMERCIAL BANK LTD	1,580,500	-5,000	0.07	-0.00	2014-10-13
20	B01353	UOB KAY HIAN (HONG KONG) LTD	401,000	-6,000	0.02	-0.00	2014-10-13
21	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	231,500	-12,000	0.01	-0.00	2014-10-13
22	B01183	CHONG HING SECURITIES LTD	164,500	-13,000	0.01	-0.00	2014-10-13
23	B01284	HANG SENG SECURITIES LTD	647,500	-21,000	0.03	-0.00	2014-10-13
24	C00100	JPMORGAN CHASE BANK, NATIONAL	196,817,115	-35,000	9.17	-0.00	2014-10-13
25	B01323	DEUTSCHE SECURITIES ASIA LTD	253,600	-42,500	0.01	-0.00	2014-10-13
26	B01209	MASON SECURITIES LTD	157,500	-50,000	0.01	-0.00	2014-10-13
27	C00033	BANK OF CHINA (HONG KONG) LTD	3,592,000	-65,500	0.17	-0.00	2014-10-13
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	108,579,545	-104,705	5.06	-0.00	2014-10-13
29	C00074	DEUTSCHE BANK AG	2,575,816	-151,795	0.12	-0.01	2014-10-13
30	B01610	KGI ASIA LTD	2,440,000	-165,500	0.11	-0.01	2014-10-13
31	C00019	THE HONGKONG AND SHANGHAI BANKING	182,536,461	-1,969,000	8.50	-0.09	2014-10-13
31		Total changed named holdings	758,627,947	0	35.33	0.00
131		Unchanged named holdings	23,557,171	0	1.10	0.00
162		Total named holdings	782,185,118	0	36.43	0.00
7		Unnamed Investor Participants	108,500	0	0.01	0.00
169		Total securities in CCASS	782,293,618	0	36.44	0.00
		Securities not in CCASS	1,364,747,839	0	63.56	0.00
		Issued securities	2,147,041,457	0	100.00	0.00	2014-09-30

Trades that settled in this date range

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

Trading date	2014-10-09
Volume	1,978,500
Turnover	17,284,265
Average price	8.736

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