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	B01264	MIB SECURITIES (HONG KONG) LTD	160,000	60,000	0.07	0.02	2017-01-23
2	B01224	MERRILL LYNCH FAR EAST LTD	245,200	24,600	0.10	0.01	2017-01-23
3	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	318,000	20,000	0.13	0.01	2017-01-23
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	610,400	13,400	0.25	0.01	2017-01-23
5	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	21,800	9,000	0.01	0.00	2017-01-23
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,012,600	3,000	3.29	0.00	2017-01-23
7	C00100	JPMORGAN CHASE BANK, NATIONAL	1,194,726	200	0.49	0.00	2017-01-23
8	B01130	BOCI SECURITIES LTD	1,199,200	-200	0.49	-0.00	2017-01-23
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	738,200	-400	0.30	-0.00	2017-01-23
10	B01284	HANG SENG SECURITIES LTD	1,809,800	-1,400	0.74	-0.00	2017-01-23
11	B01955	FUTU SECURITIES INTERNATIONAL	513,600	-3,000	0.21	-0.00	2017-01-23
12	B01584	CHIEF SECURITIES LTD	117,600	-10,000	0.05	-0.00	2017-01-23
13	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	41,982,200	-11,600	17.26	-0.00	2017-01-23
14	B01161	UBS SECURITIES HONG KONG LTD	19,950,000	-15,600	8.20	-0.01	2017-01-23
15	C00019	THE HONGKONG AND SHANGHAI BANKING	10,511,800	-88,000	4.32	-0.04	2017-01-23
15		Total changed named holdings	87,385,126	0	35.93	0.00
137		Unchanged named holdings	110,744,864	0	45.53	0.00
152		Total named holdings	198,129,990	0	81.46	0.00
6		Unnamed Investor Participants	22,375,200	0	9.20	0.00
158		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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