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	53,451,800	440,800	21.98	0.18	2016-06-29
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,748,524	132,320	3.19	0.05	2016-06-29
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	318,200	-200	0.13	-0.00	2016-06-29
4	C00093	BNP PARIBAS	668,823	-4,600	0.27	-0.00	2016-06-29
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	238,399	-9,000	0.10	-0.00	2016-06-29
6	B01224	MERRILL LYNCH FAR EAST LTD	201,240	-12,400	0.08	-0.01	2016-06-29
7	C00019	THE HONGKONG AND SHANGHAI BANKING	11,692,400	-13,200	4.81	-0.01	2016-06-29
8	C00100	JPMORGAN CHASE BANK, NATIONAL	210,001	-29,400	0.09	-0.01	2016-06-29
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	739,400	-40,000	0.30	-0.02	2016-06-29
10	C00074	DEUTSCHE BANK AG	5,272,043	-128,120	2.17	-0.05	2016-06-29
11	C00010	CITIBANK N.A.	3,313,000	-336,200	1.36	-0.14	2016-06-29
11		Total changed named holdings	83,853,830	0	34.47	0.00
139		Unchanged named holdings	114,248,960	0	46.97	0.00
150		Total named holdings	198,102,790	0	81.45	0.00
7		Unnamed Investor Participants	22,376,200	0	9.20	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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