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	C00093	BNP PARIBAS	594,800	78,400	0.24	0.03	2016-09-19
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	15,934,000	21,600	6.55	0.01	2016-09-19
3	B01224	MERRILL LYNCH FAR EAST LTD	210,240	10,200	0.09	0.00	2016-09-19
4	C00033	BANK OF CHINA (HONG KONG) LTD	4,511,600	2,000	1.85	0.00	2016-09-19
5	B01947	FUBON SECURITIES (HONG KONG) LTD	20,000	-1,000	0.01	-0.00	2016-09-19
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	296,800	-2,000	0.12	-0.00	2016-09-19
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	335,799	-2,800	0.14	-0.00	2016-09-19
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	833,400	-7,200	0.34	-0.00	2016-09-19
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,250,500	-10,000	5.45	-0.00	2016-09-19
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	303,000	-10,600	0.12	-0.00	2016-09-19
11	C00074	DEUTSCHE BANK AG	5,432,390	-78,600	2.23	-0.03	2016-09-19
11		Total changed named holdings	41,722,529	0	17.15	0.00
137		Unchanged named holdings	156,380,261	0	64.29	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.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)