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	C00074	DEUTSCHE BANK AG	4,965,390	3,044,230	2.04	1.25	2016-06-20
2	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	52,446,800	13,600	21.56	0.01	2016-06-20
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	662,600	3,000	0.27	0.00	2016-06-20
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,784,800	-800	3.20	-0.00	2016-06-20
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	320,000	-1,000	0.13	-0.00	2016-06-20
6	C00093	BNP PARIBAS	931,800	-1,400	0.38	-0.00	2016-06-20
7	B01962	CHINA SECURITIES (INTERNATIONAL)	90,000	-2,000	0.04	-0.00	2016-06-20
8	C00100	JPMORGAN CHASE BANK, NATIONAL	343,001	-4,000	0.14	-0.00	2016-06-20
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	245,399	-7,400	0.10	-0.00	2016-06-20
10	B01323	DEUTSCHE SECURITIES ASIA LTD	1,266,280	-3,044,230	0.52	-1.25	2016-06-20
10		Total changed named holdings	69,056,070	0	28.39	0.00
140		Unchanged named holdings	129,066,720	0	53.06	0.00
150		Total named holdings	198,122,790	0	81.45	0.00
7		Unnamed Investor Participants	22,356,200	0	9.19	0.00
157		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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