CCASS holding changes

ZMJ Group Company Limited (CN)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00564	2012-12-05			Docs

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	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	48,505,000	85,200	19.94	0.04	2016-01-28
2	B01130	BOCI SECURITIES LTD	1,527,800	62,800	0.63	0.03	2016-01-28
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	160,000	60,000	0.07	0.02	2016-01-28
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,039,760	11,000	3.31	0.00	2016-01-28
5	B01323	DEUTSCHE SECURITIES ASIA LTD	737,704	600	0.30	0.00	2016-01-28
6	C00093	BNP PARIBAS	701,500	-4,000	0.29	-0.00	2016-01-28
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	512,400	-7,600	0.21	-0.00	2016-01-28
8	C00088	CHINA MERCHANTS BANK CO LTD	603,200	-24,000	0.25	-0.01	2016-01-28
9	B01224	MERRILL LYNCH FAR EAST LTD	201,000	-31,200	0.08	-0.01	2016-01-28
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,079,017	-72,800	6.20	-0.03	2016-01-28
11	C00019	THE HONGKONG AND SHANGHAI BANKING	12,276,623	-80,000	5.05	-0.03	2016-01-28
11		Total changed named holdings	88,344,004	0	36.32	0.00
143		Unchanged named holdings	109,901,586	0	45.18	0.00
154		Total named holdings	198,245,590	0	81.50	0.00
7		Unnamed Investor Participants	22,356,200	0	9.19	0.00
161		Total securities in CCASS	220,601,790	0	90.70	0.00
		Securities not in CCASS	22,632,410	0	9.30	0.00
		Issued securities	243,234,200	0	100.00	0.00	2015-12-31

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

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