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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,026,000	193,600	1.66	0.08	2017-06-27
2	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	43,547,400	49,000	17.90	0.02	2017-06-27
3	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	2,696,000	27,000	1.11	0.01	2017-06-27
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,650,560	14,000	3.15	0.01	2017-06-27
5	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3,155,800	13,200	1.30	0.01	2017-06-27
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,588,600	5,000	1.06	0.00	2017-06-27
7	C00100	JPMORGAN CHASE BANK, NATIONAL	3,535,190	3,600	1.45	0.00	2017-06-27
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	722,600	1,400	0.30	0.00	2017-06-27
9	B01955	FUTU SECURITIES INTERNATIONAL	282,000	400	0.12	0.00	2017-06-27
10	C00010	CITIBANK N.A.	4,613,802	200	1.90	0.00	2017-06-27
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,321,800	-1,000	0.54	-0.00	2017-06-27
12	B01161	UBS SECURITIES HONG KONG LTD	20,034,600	-14,200	8.24	-0.01	2017-06-27
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	23,252,800	-292,200	9.56	-0.12	2017-06-27
13		Total changed named holdings	117,427,152	0	48.28	0.00
137		Unchanged named holdings	80,711,838	0	33.18	0.00
150		Total named holdings	198,138,990	0	81.46	0.00
6		Unnamed Investor Participants	22,375,200	0	9.20	0.00
156		Total securities in CCASS	220,514,190	0	90.66	0.00
		Securities not in CCASS	22,720,010	0	9.34	0.00
		Issued securities	243,234,200	0	100.00	0.00	2017-05-31

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)