CCASS holding changes

ZMJ Group Company Limited (CN)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00564	2012-12-05			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,289,100	36,800	5.46	0.02	2016-11-10
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	325,200	22,200	0.13	0.01	2016-11-10
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	254,200	15,800	0.10	0.01	2016-11-10
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	798,800	10,000	0.33	0.00	2016-11-10
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	688,000	-200	0.28	-0.00	2016-11-10
6	B01700	REALINK FINANCIAL TRADE LTD	34,200	-400	0.01	-0.00	2016-11-10
7	C00033	BANK OF CHINA (HONG KONG) LTD	3,886,400	-2,000	1.60	-0.00	2016-11-10
8	B01551	YUE XIU SECURITIES CO LTD	3,600	-4,000	0.00	-0.00	2016-11-10
9	B01224	MERRILL LYNCH FAR EAST LTD	217,040	-5,200	0.09	-0.00	2016-11-10
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	127,800	-10,000	0.05	-0.00	2016-11-10
11	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	321,200	-15,000	0.13	-0.01	2016-11-10
12	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	48,767,000	-15,600	20.05	-0.01	2016-11-10
13	C00019	THE HONGKONG AND SHANGHAI BANKING	9,857,800	-32,400	4.05	-0.01	2016-11-10
13		Total changed named holdings	78,570,340	0	32.30	0.00
132		Unchanged named holdings	119,532,650	0	49.14	0.00
145		Total named holdings	198,102,990	0	81.45	0.00
7		Unnamed Investor Participants	22,376,200	0	9.20	0.00
152		Total securities in CCASS	220,479,190	0	90.64	0.00
		Securities not in CCASS	22,755,010	0	9.36	0.00
		Issued securities	243,234,200	0	100.00	0.00	2016-10-31

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

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