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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	6,822,970	165,363	2.81	0.07	2016-03-18
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,348,200	115,800	5.90	0.05	2016-03-18
3	B01905	SDICS INTERNATIONAL SECURITIES (HONG	125,800	45,000	0.05	0.02	2016-03-18
4	B01857	KAISA FINANCIAL GROUP CO LTD	44,200	4,200	0.02	0.00	2016-03-18
5	B01224	MERRILL LYNCH FAR EAST LTD	263,840	3,800	0.11	0.00	2016-03-18
6	C00019	THE HONGKONG AND SHANGHAI BANKING	12,483,800	-400	5.13	-0.00	2016-03-18
7	C00093	BNP PARIBAS	767,100	-2,200	0.32	-0.00	2016-03-18
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	218,400	-7,200	0.09	-0.00	2016-03-18
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	346,800	-15,400	0.14	-0.01	2016-03-18
10	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	49,250,400	-140,800	20.25	-0.06	2016-03-18
11	C00074	DEUTSCHE BANK AG	6,132,371	-168,163	2.52	-0.07	2016-03-18
11		Total changed named holdings	90,803,881	0	37.33	0.00
144		Unchanged named holdings	107,441,709	0	44.17	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.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)