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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,784,800	980,073	3.20	0.40	2016-07-20
2	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	53,507,600	42,200	22.00	0.02	2016-07-20
3	C00033	BANK OF CHINA (HONG KONG) LTD	4,460,200	10,000	1.83	0.00	2016-07-20
4	B01727	ICBC (ASIA) SECURITIES LTD	309,800	10,000	0.13	0.00	2016-07-20
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	746,400	3,000	0.31	0.00	2016-07-20
6	B01962	CHINA SECURITIES (INTERNATIONAL)	391,800	2,200	0.16	0.00	2016-07-20
7	C00100	JPMORGAN CHASE BANK, NATIONAL	149,001	800	0.06	0.00	2016-07-20
8	C00019	THE HONGKONG AND SHANGHAI BANKING	11,124,800	-800	4.57	-0.00	2016-07-20
9	C00093	BNP PARIBAS	686,223	-3,200	0.28	-0.00	2016-07-20
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	298,199	-6,000	0.12	-0.00	2016-07-20
11	B01224	MERRILL LYNCH FAR EAST LTD	200,040	-23,200	0.08	-0.01	2016-07-20
12	C00074	DEUTSCHE BANK AG	5,202,767	-1,015,073	2.14	-0.42	2016-07-20
12		Total changed named holdings	84,861,630	0	34.89	0.00
137		Unchanged named holdings	113,241,160	0	46.56	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.

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