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	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	50,887,200	27,000	20.92	0.01	2016-05-26
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	516,400	2,000	0.21	0.00	2016-05-26
3	B01962	CHINA SECURITIES (INTERNATIONAL)	92,000	1,000	0.04	0.00	2016-05-26
4	C00074	DEUTSCHE BANK AG	4,601,033	-128	1.89	-0.00	2016-05-26
5	C00093	BNP PARIBAS	977,400	-200	0.40	-0.00	2016-05-26
6	C00088	CHINA MERCHANTS BANK CO LTD	477,400	-200	0.20	-0.00	2016-05-26
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	276,000	-1,400	0.11	-0.00	2016-05-26
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,784,728	-3,672	3.20	-0.00	2016-05-26
9	C00100	JPMORGAN CHASE BANK, NATIONAL	720,800	-5,600	0.30	-0.00	2016-05-26
10	C00019	THE HONGKONG AND SHANGHAI BANKING	12,315,400	-18,800	5.06	-0.01	2016-05-26
10		Total changed named holdings	78,648,361	0	32.33	0.00
141		Unchanged named holdings	119,474,429	0	49.12	0.00
151		Total named holdings	198,122,790	0	81.45	0.00
7		Unnamed Investor Participants	22,356,200	0	9.19	0.00
158		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	2016-04-30

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)