CCASS holding changes

Bank of Zhengzhou Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	06196	2015-12-23			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	B01901	CMB INTERNATIONAL SECURITIES LTD	329,500,000	75,000,000	21.71	4.94	2016-07-28
2	B01323	DEUTSCHE SECURITIES ASIA LTD	733,000	47,000	0.05	0.00	2016-07-28
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	144,000	29,000	0.01	0.00	2016-07-28
4	C00010	CITIBANK N.A.	325,000	2,000	0.02	0.00	2016-07-28
5	B01818	I-ACCESS INVESTORS LTD	8,000	2,000	0.00	0.00	2016-07-28
6	C00019	THE HONGKONG AND SHANGHAI BANKING	526,500	-2,000	0.03	-0.00	2016-07-28
7	B01700	REALINK FINANCIAL TRADE LTD	0	-3,000		-0.00	2016-07-28
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	51,000	-4,000	0.00	-0.00	2016-07-28
9	B01298	GET NICE SECURITIES LTD	11,984,000	-71,000	0.79	-0.00	2016-07-28
10	B01666	GLORY SUN SECURITIES LTD	284,198,000	-75,000,000	18.72	-4.94	2016-07-28
10		Total changed named holdings	627,469,500	0	41.34	0.00
51		Unchanged named holdings	890,343,480	0	58.65	0.00
61		Total named holdings	1,517,812,980	0	99.99	0.00
4		Unnamed Investor Participants	45,000	0	0.00	0.00
65		Total securities in CCASS	1,517,857,980	0	99.99	0.00
		Securities not in CCASS	142,020	0	0.01	0.00
		Issued securities	1,518,000,000	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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