CCASS holding changes

Zhongsheng Group Holdings Limited

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

CCASS holding changes from 2016-12-19 to 2016-12-20

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	C00074	DEUTSCHE BANK AG	17,589,285	727,169	0.82	0.03	2016-12-20
2	B01224	MERRILL LYNCH FAR EAST LTD	540,307	181,730	0.03	0.01	2016-12-20
3	B01264	MIB SECURITIES (HONG KONG) LTD	1,515,000	150,000	0.07	0.01	2016-12-20
4	B01184	QUAM SECURITIES LTD	150,000	150,000	0.01	0.01	2016-12-20
5	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	1,598,500	133,000	0.07	0.01	2016-12-20
6	C00033	BANK OF CHINA (HONG KONG) LTD	6,311,750	100,000	0.29	0.00	2016-12-20
7	C00010	CITIBANK N.A.	23,366,179	64,000	1.09	0.00	2016-12-20
8	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	70,353,000	57,500	3.28	0.00	2016-12-20
9	C00093	BNP PARIBAS	1,556,517	56,450	0.07	0.00	2016-12-20
10	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	119,000	20,000	0.01	0.00	2016-12-20
11	C00015	DBS BANK (HONG KONG) LTD	255,000	17,000	0.01	0.00	2016-12-20
12	C00016	DBS BANK LTD	24,000	14,000	0.00	0.00	2016-12-20
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	86,086,278	7,248	4.01	0.00	2016-12-20
14	B01955	FUTU SECURITIES INTERNATIONAL	227,000	7,000	0.01	0.00	2016-12-20
15	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,683,000	4,000	0.17	0.00	2016-12-20
16	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	42,890,450	2,711	2.00	0.00	2016-12-20
17	C00003	THE BANK OF EAST ASIA LTD	65,000	2,000	0.00	0.00	2016-12-20
18	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,238,000	1,500	0.06	0.00	2016-12-20
19	B01240	TSUN CHI YUEN SECURITIES CO LTD	709	335	0.00	0.00	2016-12-20
20	B01769	ONE CHINA SECURITIES LTD	180	93	0.00	0.00	2016-12-20
21	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	30,856,924	-60	1.44	-0.00	2016-12-20
22	B01284	HANG SENG SECURITIES LTD	2,326,500	-1,000	0.11	-0.00	2016-12-20
23	B01323	DEUTSCHE SECURITIES ASIA LTD	264,500	-3,000	0.01	-0.00	2016-12-20
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	254,000	-4,000	0.01	-0.00	2016-12-20
25	B01130	BOCI SECURITIES LTD	4,128,000	-5,000	0.19	-0.00	2016-12-20
26	C00088	CHINA MERCHANTS BANK CO LTD	948,000	-5,000	0.04	-0.00	2016-12-20
27	B01353	UOB KAY HIAN (HONG KONG) LTD	7,654,000	-5,000	0.36	-0.00	2016-12-20
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	643,000	-26,500	0.03	-0.00	2016-12-20
29	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	562,500	-53,500	0.03	-0.00	2016-12-20
30	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	530,665	-93,000	0.02	-0.00	2016-12-20
31	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,455,500	-261,000	0.30	-0.01	2016-12-20
32	C00100	JPMORGAN CHASE BANK, NATIONAL	77,418,896	-532,000	3.61	-0.02	2016-12-20
33	C00019	THE HONGKONG AND SHANGHAI BANKING	97,243,765	-706,676	4.53	-0.03	2016-12-20
33		Total changed named holdings	486,855,405	0	22.68	0.00
126		Unchanged named holdings	291,198,713	0	13.57	0.00
159		Total named holdings	778,054,118	0	36.25	0.00
5		Unnamed Investor Participants	66,500	0	0.00	0.00
164		Total securities in CCASS	778,120,618	0	36.25	0.00
		Securities not in CCASS	1,368,386,339	0	63.75	0.00
		Issued securities	2,146,506,957	0	100.00	0.00	2016-11-30

Trades that settled in this date range

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

Trading date	2016-12-16
Volume	3,103,928
Turnover	20,681,444
Average price	6.663

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