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	49,693,400	106,600	20.43	0.04	2016-02-25
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	892,000	30,000	0.37	0.01	2016-02-25
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	144,800	2,200	0.06	0.00	2016-02-25
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	6,621,007	-130	2.72	-0.00	2016-02-25
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	194,000	-1,600	0.08	-0.00	2016-02-25
6	C00093	BNP PARIBAS	750,300	-2,600	0.31	-0.00	2016-02-25
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	592,800	-3,200	0.24	-0.00	2016-02-25
8	B01610	KGI ASIA LTD	81,400	-22,800	0.03	-0.01	2016-02-25
9	C00074	DEUTSCHE BANK AG	6,302,334	-35,070	2.59	-0.01	2016-02-25
10	C00100	JPMORGAN CHASE BANK, NATIONAL	2,105,006	-73,400	0.87	-0.03	2016-02-25
10		Total changed named holdings	67,377,047	0	27.70	0.00
143		Unchanged named holdings	130,868,543	0	53.80	0.00
153		Total named holdings	198,245,590	0	81.50	0.00
7		Unnamed Investor Participants	22,356,200	0	9.19	0.00
160		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	2016-01-31

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

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