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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	42,716,600	27,600	17.56	0.01	2017-08-17
2	B01509	UNICORN SECURITIES CO LTD	458,800	9,800	0.19	0.00	2017-08-17
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	6,208,597	5,797	2.55	0.00	2017-08-17
4	B01323	DEUTSCHE SECURITIES ASIA LTD	1,210,721	5,400	0.50	0.00	2017-08-17
5	B01700	REALINK FINANCIAL TRADE LTD	28,200	2,000	0.01	0.00	2017-08-17
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	333,000	1,600	0.14	0.00	2017-08-17
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,572,100	-1,000	2.29	-0.00	2017-08-17
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	797,600	-1,600	0.33	-0.00	2017-08-17
9	C00074	DEUTSCHE BANK AG	4,752,209	-5,197	1.95	-0.00	2017-08-17
10	B01224	MERRILL LYNCH FAR EAST LTD	138,112	-8,400	0.06	-0.00	2017-08-17
11	B01762	DBS VICKERS (HONG KONG) LTD	22,800	-17,200	0.01	-0.01	2017-08-17
12	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	2,260,600	-18,800	0.93	-0.01	2017-08-17
12		Total changed named holdings	64,499,339	0	26.52	0.00
140		Unchanged named holdings	133,719,651	0	54.98	0.00
152		Total named holdings	198,218,990	0	81.49	0.00
5		Unnamed Investor Participants	22,275,200	0	9.16	0.00
157		Total securities in CCASS	220,494,190	0	90.65	0.00
		Securities not in CCASS	22,740,010	0	9.35	0.00
		Issued securities	243,234,200	0	100.00	0.00	2017-07-31

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

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