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	C00033	BANK OF CHINA (HONG KONG) LTD	4,124,000	70,000	1.70	0.03	2016-03-17
2	B01224	MERRILL LYNCH FAR EAST LTD	260,040	22,600	0.11	0.01	2016-03-17
3	B01963	TFI SECURITIES AND FUTURES LTD	36,000	16,000	0.01	0.01	2016-03-17
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	6,657,607	8,800	2.74	0.00	2016-03-17
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	225,600	800	0.09	0.00	2016-03-17
6	B01955	FUTU SECURITIES INTERNATIONAL	24,200	600	0.01	0.00	2016-03-17
7	C00093	BNP PARIBAS	769,300	-400	0.32	-0.00	2016-03-17
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	362,200	-4,200	0.15	-0.00	2016-03-17
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	15,804,400	-10,000	6.50	-0.00	2016-03-17
10	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	49,391,200	-38,200	20.31	-0.02	2016-03-17
11	C00100	JPMORGAN CHASE BANK, NATIONAL	1,795,206	-66,000	0.74	-0.03	2016-03-17
11		Total changed named holdings	79,449,753	0	32.66	0.00
144		Unchanged named holdings	118,795,837	0	48.84	0.00
155		Total named holdings	198,245,590	0	81.50	0.00
7		Unnamed Investor Participants	22,356,200	0	9.19	0.00
162		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	2016-02-29

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

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