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	53,748,200	34,000	22.10	0.01	2016-07-06
2	B01962	CHINA SECURITIES (INTERNATIONAL)	210,800	22,600	0.09	0.01	2016-07-06
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	268,599	21,400	0.11	0.01	2016-07-06
4	B01323	DEUTSCHE SECURITIES ASIA LTD	1,267,480	1,200	0.52	0.00	2016-07-06
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	316,400	-600	0.13	-0.00	2016-07-06
6	C00093	BNP PARIBAS	703,823	-3,000	0.29	-0.00	2016-07-06
7	B01224	MERRILL LYNCH FAR EAST LTD	201,040	-3,200	0.08	-0.00	2016-07-06
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	6,188,600	-5,200	2.54	-0.00	2016-07-06
9	B01220	WING ON CHEONG SECURITIES CO LTD	0	-10,000		-0.00	2016-07-06
10	C00100	JPMORGAN CHASE BANK, NATIONAL	162,201	-15,000	0.07	-0.01	2016-07-06
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,892,500	-42,200	5.71	-0.02	2016-07-06
11		Total changed named holdings	76,959,643	0	31.64	0.00
138		Unchanged named holdings	121,143,147	0	49.81	0.00
149		Total named holdings	198,102,790	0	81.45	0.00
7		Unnamed Investor Participants	22,376,200	0	9.20	0.00
156		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	2016-06-30

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)