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	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	40,937,000	96,600	16.83	0.04	2017-01-03
2	B01686	FIRST SHANGHAI SECURITIES LTD	625,000	10,000	0.26	0.00	2017-01-03
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	113,800	8,000	0.05	0.00	2017-01-03
4	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	141,200	6,400	0.06	0.00	2017-01-03
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	768,000	4,200	0.32	0.00	2017-01-03
6	C00033	BANK OF CHINA (HONG KONG) LTD	3,489,000	2,000	1.43	0.00	2017-01-03
7	C00010	CITIBANK N.A.	4,043,602	1,000	1.66	0.00	2017-01-03
8	B01161	UBS SECURITIES HONG KONG LTD	20,524,000	800	8.44	0.00	2017-01-03
9	C00100	JPMORGAN CHASE BANK, NATIONAL	1,200,926	-2,200	0.49	-0.00	2017-01-03
10	B01224	MERRILL LYNCH FAR EAST LTD	265,040	-3,600	0.11	-0.00	2017-01-03
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,011,000	-10,000	3.29	-0.00	2017-01-03
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	606,600	-18,400	0.25	-0.01	2017-01-03
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	811,000	-24,600	0.33	-0.01	2017-01-03
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,309,900	-70,200	3.01	-0.03	2017-01-03
14		Total changed named holdings	88,846,068	0	36.53	0.00
137		Unchanged named holdings	109,265,922	0	44.92	0.00
151		Total named holdings	198,111,990	0	81.45	0.00
6		Unnamed Investor Participants	22,375,200	0	9.20	0.00
157		Total securities in CCASS	220,487,190	0	90.65	0.00
		Securities not in CCASS	22,747,010	0	9.35	0.00
		Issued securities	243,234,200	0	100.00	0.00	2016-12-31

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

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