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	49,217,800	33,400	20.23	0.01	2016-03-31
2	B01857	KAISA FINANCIAL GROUP CO LTD	50,000	5,800	0.02	0.00	2016-03-31
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	337,800	3,000	0.14	0.00	2016-03-31
4	C00019	THE HONGKONG AND SHANGHAI BANKING	12,480,200	2,200	5.13	0.00	2016-03-31
5	B01979	FORMAX SECURITIES LTD	0	-600		-0.00	2016-03-31
6	C00093	BNP PARIBAS	766,500	-1,000	0.32	-0.00	2016-03-31
7	B01224	MERRILL LYNCH FAR EAST LTD	253,640	-1,600	0.10	-0.00	2016-03-31
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,348,600	-2,000	5.90	-0.00	2016-03-31
9	C00010	CITIBANK N.A.	3,627,800	-2,200	1.49	-0.00	2016-03-31
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	6,199,200	-3,200	2.55	-0.00	2016-03-31
11	C00100	JPMORGAN CHASE BANK, NATIONAL	1,780,006	-15,200	0.73	-0.01	2016-03-31
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	225,400	-18,600	0.09	-0.01	2016-03-31
12		Total changed named holdings	89,286,946	0	36.71	0.00
142		Unchanged named holdings	108,958,644	0	44.80	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	2016-03-31

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

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