CCASS holding changes

ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00943	1997-06-25			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	B01607	RHB SECURITIES HONG KONG LTD	2,337,210	400,000	0.19	0.03	2016-04-12
2	C00015	DBS BANK (HONG KONG) LTD	2,085,572	392,000	0.17	0.03	2016-04-12
3	B01743	CEPA ALLIANCE SECURITIES LTD	3,224,500	352,000	0.27	0.03	2016-04-12
4	B01610	KGI ASIA LTD	5,146,522	296,000	0.43	0.02	2016-04-12
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	11,676,750	96,000	0.97	0.01	2016-04-12
6	C00033	BANK OF CHINA (HONG KONG) LTD	82,975,571	88,000	6.90	0.01	2016-04-12
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,601,989	80,000	0.22	0.01	2016-04-12
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	29,979,192	-24,000	2.49	-0.00	2016-04-12
9	B01284	HANG SENG SECURITIES LTD	44,376,210	-72,000	3.69	-0.01	2016-04-12
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	86,198,244	-86,000	7.17	-0.01	2016-04-12
11	B01695	DAH SING SECURITIES LTD	2,699,610	-120,000	0.22	-0.01	2016-04-12
12	C00048	CHIYU BANKING CORPORATION LTD	4,182,832	-136,000	0.35	-0.01	2016-04-12
13	C00010	CITIBANK N.A.	20,214,360	-360,000	1.68	-0.03	2016-04-12
14	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	401,526	-440,000	0.03	-0.04	2016-04-12
15	C00019	THE HONGKONG AND SHANGHAI BANKING	90,391,244	-466,000	7.52	-0.04	2016-04-12
15		Total changed named holdings	388,491,332	0	32.31	0.00
270		Unchanged named holdings	806,751,636	0	67.10	0.00
285		Total named holdings	1,195,242,968	0	99.41	0.00
13		Unnamed Investor Participants	129,161	0	0.01	0.00
298		Total securities in CCASS	1,195,372,129	0	99.42	0.00
		Securities not in CCASS	6,963,271	0	0.58	0.00
		Issued securities	1,202,335,400	0	100.00	0.00	31-Mar-2016

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