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	B01323	DEUTSCHE SECURITIES ASIA LTD	1,303,829	798,606	0.54	0.33	2016-04-28
2	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	50,735,800	30,400	20.86	0.01	2016-04-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	12,403,800	10,000	5.10	0.00	2016-04-28
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,791,200	6,400	3.20	0.00	2016-04-28
5	C00093	BNP PARIBAS	1,002,000	-1,000	0.41	-0.00	2016-04-28
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	219,200	-5,600	0.09	-0.00	2016-04-28
7	B01224	MERRILL LYNCH FAR EAST LTD	200,840	-8,200	0.08	-0.00	2016-04-28
8	B01284	HANG SENG SECURITIES LTD	1,740,000	-12,600	0.72	-0.01	2016-04-28
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,350,000	-19,400	5.90	-0.01	2016-04-28
10	C00100	JPMORGAN CHASE BANK, NATIONAL	987,600	-798,606	0.41	-0.33	2016-04-28
10		Total changed named holdings	90,734,269	0	37.30	0.00
143		Unchanged named holdings	107,388,521	0	44.15	0.00
153		Total named holdings	198,122,790	0	81.45	0.00
7		Unnamed Investor Participants	22,356,200	0	9.19	0.00
160		Total securities in CCASS	220,478,990	0	90.64	0.00
		Securities not in CCASS	22,755,210	0	9.36	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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