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	51,334,800	134,600	21.11	0.06	2016-06-02
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,808,318	21,200	3.21	0.01	2016-06-02
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	266,599	17,000	0.11	0.01	2016-06-02
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	321,400	10,400	0.13	0.00	2016-06-02
5	B01818	I-ACCESS INVESTORS LTD	138,600	1,400	0.06	0.00	2016-06-02
6	C00093	BNP PARIBAS	969,200	-1,000	0.40	-0.00	2016-06-02
7	C00010	CITIBANK N.A.	3,651,600	-1,000	1.50	-0.00	2016-06-02
8	B01323	DEUTSCHE SECURITIES ASIA LTD	1,646,109	-1,000	0.68	-0.00	2016-06-02
9	C00019	THE HONGKONG AND SHANGHAI BANKING	12,249,400	-1,400	5.04	-0.00	2016-06-02
10	B01224	MERRILL LYNCH FAR EAST LTD	200,040	-11,000	0.08	-0.00	2016-06-02
11	B01161	UBS SECURITIES HONG KONG LTD	17,734,200	-81,000	7.29	-0.03	2016-06-02
12	C00100	JPMORGAN CHASE BANK, NATIONAL	533,001	-88,200	0.22	-0.04	2016-06-02
12		Total changed named holdings	96,853,267	0	39.82	0.00
140		Unchanged named holdings	101,269,523	0	41.63	0.00
152		Total named holdings	198,122,790	0	81.45	0.00
7		Unnamed Investor Participants	22,356,200	0	9.19	0.00
159		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	2016-05-31

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

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