ZMJ Group Company Limited (CN)

Exchange Code Listed Last trade Delisted
HK Main 00564  2012-12-05    
Stock code:
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CCASS holding changes from 2012-12-07 to 2012-12-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 52,798,600 1,449,600 21.71 0.60 2012-12-10
2 C00010 CITIBANK N.A. 14,641,000 1,306,200 6.02 0.54 2012-12-10
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,167,800 467,800 1.30 0.19 2012-12-10
4 C00033 BANK OF CHINA (HONG KONG) LTD 1,275,800 56,400 0.52 0.02 2012-12-10
5 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 141,200 44,200 0.06 0.02 2012-12-10
6 B01353 UOB KAY HIAN (HONG KONG) LTD 65,000 40,000 0.03 0.02 2012-12-10
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 129,200 26,000 0.05 0.01 2012-12-10
8 B01416 VC BROKERAGE LTD 30,000 20,000 0.01 0.01 2012-12-10
9 B01118 EAST ASIA SECURITIES CO LTD 81,200 15,000 0.03 0.01 2012-12-10
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 108,400 10,400 0.04 0.00 2012-12-10
11 C00036 CHINA CONSTRUCTION BANK (ASIA) 69,000 10,000 0.03 0.00 2012-12-10
12 B01220 WING ON CHEONG SECURITIES CO LTD 61,600 9,600 0.03 0.00 2012-12-10
13 B01610 KGI ASIA LTD 93,200 9,000 0.04 0.00 2012-12-10
14 B01230 GAOYU SECURITIES LIMITED 19,000 5,000 0.01 0.00 2012-12-10
15 B01290 SPS SECURITIES LTD 5,000 5,000 0.00 0.00 2012-12-10
16 B01727 ICBC (ASIA) SECURITIES LTD 81,000 4,000 0.03 0.00 2012-12-10
17 B01403 QUEST STOCKBROKERS (HK) LTD 4,000 4,000 0.00 0.00 2012-12-10
18 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,000 3,000 0.00 0.00 2012-12-10
19 B01351 WING FUNG SECURITIES LTD 4,400 3,000 0.00 0.00 2012-12-10
20 B01725 GT CAPITAL LTD 2,000 2,000 0.00 0.00 2012-12-10
21 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 9,000 1,600 0.00 0.00 2012-12-10
22 B01886 CNI SECURITIES GROUP LTD 5,400 1,000 0.00 0.00 2012-12-10
23 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,800 1,000 0.00 0.00 2012-12-10
24 B01501 GOLDRIDE SECURITIES LTD 600 600 0.00 0.00 2012-12-10
25 B01818 I-ACCESS INVESTORS LTD 59,600 200 0.02 0.00 2012-12-10
26 B01407 WIN WONG SECURITIES LTD 10,000 -200 0.00 -0.00 2012-12-10
27 B01217 TAIPING SECURITIES (HK) CO LTD 278,400 -400 0.11 -0.00 2012-12-10
28 B01585 SINO GRADE SECURITIES LTD 16,400 -1,000 0.01 -0.00 2012-12-10
29 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 0 -1,000 -0.00 2012-12-10
30 B01732 WINTECH SECURITIES LTD 0 -1,000 -0.00 2012-12-10
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,000 -4,000 0.01 -0.00 2012-12-10
32 B01247 KWAI HUNG SECURITIES CO LTD 0 -4,000 -0.00 2012-12-10
33 B01700 REALINK FINANCIAL TRADE LTD 17,000 -4,800 0.01 -0.00 2012-12-10
34 B01645 SELINA & CO LTD 0 -5,000 -0.00 2012-12-10
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 307,000 -5,200 0.13 -0.00 2012-12-10
36 C00037 SHANGHAI COMMERCIAL BANK LTD 88,800 -5,800 0.04 -0.00 2012-12-10
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 63,000 -6,400 0.03 -0.00 2012-12-10
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 26,193,400 -7,800 10.77 -0.00 2012-12-10
39 C00015 DBS BANK (HONG KONG) LTD 3,000 -9,400 0.00 -0.00 2012-12-10
40 B01119 CELESTIAL SECURITIES LTD 20,000 -10,000 0.01 -0.00 2012-12-10
41 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 0 -10,000 -0.00 2012-12-10
42 B01267 WINFULL SECURITIES LTD 0 -10,000 -0.00 2012-12-10
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 32,400 -10,200 0.01 -0.00 2012-12-10
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 149,000 -11,000 0.06 -0.00 2012-12-10
45 B01183 CHONG HING SECURITIES LTD 44,800 -12,000 0.02 -0.00 2012-12-10
46 C00028 NANYANG COMMERCIAL BANK LTD 103,800 -12,000 0.04 -0.00 2012-12-10
47 B01695 DAH SING SECURITIES LTD 16,200 -15,000 0.01 -0.01 2012-12-10
48 B01785 PARTNERS CAPITAL SECURITIES LTD 60,000 -15,000 0.02 -0.01 2012-12-10
49 B01509 UNICORN SECURITIES CO LTD 33,400 -19,000 0.01 -0.01 2012-12-10
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 274,400 -20,600 0.11 -0.01 2012-12-10
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 231,000 -23,600 0.09 -0.01 2012-12-10
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 777,600 -24,200 0.32 -0.01 2012-12-10
53 B01284 HANG SENG SECURITIES LTD 322,400 -26,800 0.13 -0.01 2012-12-10
54 B01130 BOCI SECURITIES LTD 44,849,800 -41,600 18.44 -0.02 2012-12-10
55 B01584 CHIEF SECURITIES LTD 181,800 -46,600 0.07 -0.02 2012-12-10
56 B01673 FULBRIGHT SECURITIES LTD 90,200 -56,000 0.04 -0.02 2012-12-10
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,200 -78,600 0.01 -0.03 2012-12-10
58 B01423 PRUDENTIAL BROKERAGE LTD 29,000 -82,000 0.01 -0.03 2012-12-10
59 B01184 QUAM SECURITIES LTD 20,000 -150,000 0.01 -0.06 2012-12-10
60 B01298 GET NICE SECURITIES LTD 0 -160,000 -0.07 2012-12-10
61 B01086 EVERBRIGHT SECURITIES INVESTMENT 39,884,000 -162,200 16.40 -0.07 2012-12-10
62 B01161 UBS SECURITIES HONG KONG LTD 4,443,600 -206,000 1.83 -0.08 2012-12-10
63 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,984,400 -2,223,000 5.34 -0.91 2012-12-10
63 Total changed named holdings 204,418,800 13,200 84.04 0.01
60 Unchanged named holdings 16,400,400 0 6.74 0.00
123 Total named holdings 220,819,200 13,200 90.78 0.00
6 Unnamed Investor Participants 22,115,200 0 9.09 0.00
129 Total securities in CCASS 242,934,400 13,200 99.88 0.01
Securities not in CCASS 299,800 -13,200 0.12 -0.01
Issued securities 243,234,200 0 100.00 0.00 2012-12-05

Trades that settled in this date range

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

Trading date2012-12-06
Volume4,093,600
Turnover38,786,932
Average price9.475

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