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	55,600,600	858,200	22.86	0.35	2016-09-06
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	346,600	42,400	0.14	0.02	2016-09-06
3	B01556	LUK FOOK SECURITIES (HK) LTD	66,800	17,800	0.03	0.01	2016-09-06
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	279,199	11,000	0.11	0.00	2016-09-06
5	C00033	BANK OF CHINA (HONG KONG) LTD	4,530,000	5,000	1.86	0.00	2016-09-06
6	B01224	MERRILL LYNCH FAR EAST LTD	204,840	4,800	0.08	0.00	2016-09-06
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,971,200	-5,400	3.28	-0.00	2016-09-06
8	C00093	BNP PARIBAS	657,600	-10,800	0.27	-0.00	2016-09-06
9	C00019	THE HONGKONG AND SHANGHAI BANKING	10,236,000	-331,400	4.21	-0.14	2016-09-06
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,265,300	-591,600	5.45	-0.24	2016-09-06
10		Total changed named holdings	93,158,139	0	38.30	0.00
138		Unchanged named holdings	104,944,651	0	43.15	0.00
148		Total named holdings	198,102,790	0	81.45	0.00
7		Unnamed Investor Participants	22,376,200	0	9.20	0.00
155		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	2016-08-31

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

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