CCASS holding changes

ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00943	1997-06-25			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	B01130	BOCI SECURITIES LTD	32,327,172	426,000	2.24	0.03	2016-08-26
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	83,323,244	360,000	5.78	0.02	2016-08-26
3	C00033	BANK OF CHINA (HONG KONG) LTD	83,715,039	64,000	5.80	0.00	2016-08-26
4	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	4,753,000	48,000	0.33	0.00	2016-08-26
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	499,410	6,000	0.03	0.00	2016-08-26
6	B01686	FIRST SHANGHAI SECURITIES LTD	1,123,810	-16,000	0.08	-0.00	2016-08-26
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	16,242,154	-24,000	1.13	-0.00	2016-08-26
8	B01818	I-ACCESS INVESTORS LTD	17,079,481	-40,000	1.18	-0.00	2016-08-26
9	B01727	ICBC (ASIA) SECURITIES LTD	5,752,995	-88,000	0.40	-0.01	2016-08-26
10	B01224	MERRILL LYNCH FAR EAST LTD	16,100	-360,000	0.00	-0.02	2016-08-26
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	73,334,277	-376,000	5.08	-0.03	2016-08-26
11		Total changed named holdings	318,166,682	0	22.05	0.00
271		Unchanged named holdings	1,117,540,290	0	77.46	0.00
282		Total named holdings	1,435,706,972	0	99.51	0.00
13		Unnamed Investor Participants	129,161	0	0.01	0.00
295		Total securities in CCASS	1,435,836,133	0	99.52	0.00
		Securities not in CCASS	6,963,267	0	0.48	0.00
		Issued securities	1,442,799,400	0	100.00	0.00	2016-08-23

These data are not adjusted for splits or bonus issues during the period.

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