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	41,422,000	324,200	17.03	0.13	2017-01-19
2	B01686	FIRST SHANGHAI SECURITIES LTD	846,600	20,000	0.35	0.01	2017-01-19
3	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	293,600	13,600	0.12	0.01	2017-01-19
4	B01323	DEUTSCHE SECURITIES ASIA LTD	773,954	6,400	0.32	0.00	2017-01-19
5	B01224	MERRILL LYNCH FAR EAST LTD	209,600	600	0.09	0.00	2017-01-19
6	B01981	BLUESTONE SECURITIES (HK) CO LTD	0	-400		-0.00	2017-01-19
7	B01447	BETA INTERNATIONAL SECURITIES LIMITED	12,400	-3,000	0.01	-0.00	2017-01-19
8	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3,604,400	-10,000	1.48	-0.00	2017-01-19
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	758,600	-20,000	0.31	-0.01	2017-01-19
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	573,000	-20,200	0.24	-0.01	2017-01-19
11	B01161	UBS SECURITIES HONG KONG LTD	20,040,200	-71,600	8.24	-0.03	2017-01-19
12	C00074	DEUTSCHE BANK AG	5,792,990	-93,800	2.38	-0.04	2017-01-19
13	C00019	THE HONGKONG AND SHANGHAI BANKING	10,980,200	-145,800	4.51	-0.06	2017-01-19
13		Total changed named holdings	85,307,544	0	35.07	0.00
140		Unchanged named holdings	112,822,446	0	46.38	0.00
153		Total named holdings	198,129,990	0	81.46	0.00
6		Unnamed Investor Participants	22,375,200	0	9.20	0.00
159		Total securities in CCASS	220,505,190	0	90.66	0.00
		Securities not in CCASS	22,729,010	0	9.34	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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