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 2012-12-10 to 2012-12-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 54,275,246 1,476,646 22.31 0.61 2012-12-11
2 C00010 CITIBANK N.A. 15,248,400 607,400 6.27 0.25 2012-12-11
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,462,200 363,000 0.60 0.15 2012-12-11
4 B01298 GET NICE SECURITIES LTD 320,000 320,000 0.13 0.13 2012-12-11
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 487,800 213,400 0.20 0.09 2012-12-11
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,367,800 200,000 1.38 0.08 2012-12-11
7 B01610 KGI ASIA LTD 238,400 145,200 0.10 0.06 2012-12-11
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 99,000 83,000 0.04 0.03 2012-12-11
9 B01130 BOCI SECURITIES LTD 44,926,400 76,600 18.47 0.03 2012-12-11
10 B01119 CELESTIAL SECURITIES LTD 94,400 74,400 0.04 0.03 2012-12-11
11 B01545 TUNG SHING SECURITIES (BROKERS) LTD 166,000 73,000 0.07 0.03 2012-12-11
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 175,600 64,000 0.07 0.03 2012-12-11
13 B01727 ICBC (ASIA) SECURITIES LTD 141,000 60,000 0.06 0.02 2012-12-11
14 B01700 REALINK FINANCIAL TRADE LTD 72,600 55,600 0.03 0.02 2012-12-11
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 829,600 52,000 0.34 0.02 2012-12-11
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 61,800 46,600 0.03 0.02 2012-12-11
17 B01684 WANG ON SECURITIES LTD 50,000 40,000 0.02 0.02 2012-12-11
18 B01353 UOB KAY HIAN (HONG KONG) LTD 104,000 39,000 0.04 0.02 2012-12-11
19 B01416 VC BROKERAGE LTD 66,000 36,000 0.03 0.01 2012-12-11
20 B01685 ARK SECURITIES (HONG KONG) LTD 30,000 30,000 0.01 0.01 2012-12-11
21 B01762 DBS VICKERS (HONG KONG) LTD 38,000 28,000 0.02 0.01 2012-12-11
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 26,214,400 21,000 10.78 0.01 2012-12-11
23 C00074 DEUTSCHE BANK AG 338,200 20,200 0.14 0.01 2012-12-11
24 B01728 AJ SECURITIES LTD 20,000 20,000 0.01 0.01 2012-12-11
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 168,600 19,600 0.07 0.01 2012-12-11
26 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 22,000 13,000 0.01 0.01 2012-12-11
27 C00088 CHINA MERCHANTS BANK CO LTD 10,000 10,000 0.00 0.00 2012-12-11
28 B01606 EWARTON SECURITIES LTD 10,000 10,000 0.00 0.00 2012-12-11
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,800 10,000 0.01 0.00 2012-12-11
30 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 10,000 0.01 0.00 2012-12-11
31 B01901 CMB INTERNATIONAL SECURITIES LTD 10,800 9,400 0.00 0.00 2012-12-11
32 B01224 MERRILL LYNCH FAR EAST LTD 5,154 5,154 0.00 0.00 2012-12-11
33 B01564 ABCI SECURITIES CO LTD 5,000 5,000 0.00 0.00 2012-12-11
34 B01740 WIN SECURITIES LTD 4,800 4,600 0.00 0.00 2012-12-11
35 B01324 FUNDERSTONE SECURITIES LTD 4,000 4,000 0.00 0.00 2012-12-11
36 B01843 TELECOM KING SECURITIES LTD 25,000 3,800 0.01 0.00 2012-12-11
37 B01326 KING SUN SECURITIES LTD 7,000 3,000 0.00 0.00 2012-12-11
38 B01290 SPS SECURITIES LTD 8,000 3,000 0.00 0.00 2012-12-11
39 B01351 WING FUNG SECURITIES LTD 5,800 1,400 0.00 0.00 2012-12-11
40 C00018 HANG SENG BANK LTD 1,000 1,000 0.00 0.00 2012-12-11
41 C00028 NANYANG COMMERCIAL BANK LTD 104,800 1,000 0.04 0.00 2012-12-11
42 B01373 CHRISTFUND SECURITIES LTD 10,600 600 0.00 0.00 2012-12-11
43 B01649 CINDA INTERNATIONAL SECURITIES LTD 0 -2,000 -0.00 2012-12-11
44 B01752 HOI SANG SECURITIES LTD 4,000 -2,000 0.00 -0.00 2012-12-11
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 -2,000 0.00 -0.00 2012-12-11
46 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,800 -2,000 0.00 -0.00 2012-12-11
47 C00015 DBS BANK (HONG KONG) LTD 600 -2,400 0.00 -0.00 2012-12-11
48 B01181 FOSUN INTERNATIONAL SECURITIES LTD 0 -3,000 -0.00 2012-12-11
49 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 0 -3,000 -0.00 2012-12-11
50 B01525 KEE CHEONG SECURITIES CO LTD 4,000 -3,200 0.00 -0.00 2012-12-11
51 B01585 SINO GRADE SECURITIES LTD 13,200 -3,200 0.01 -0.00 2012-12-11
52 B01403 QUEST STOCKBROKERS (HK) LTD 0 -4,000 -0.00 2012-12-11
53 B01789 HO FUNG SHARES INVESTMENT LTD 2,000 -4,200 0.00 -0.00 2012-12-11
54 B01258 CHINA POINT STOCK BROKERS LTD 0 -5,000 -0.00 2012-12-11
55 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 27,400 -5,000 0.01 -0.00 2012-12-11
56 B01633 ENLIGHTEN SECURITIES LTD 0 -5,000 -0.00 2012-12-11
57 B01769 ONE CHINA SECURITIES LTD 0 -5,000 -0.00 2012-12-11
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 63,200 -5,800 0.03 -0.00 2012-12-11
59 B01922 SUN SECURITIES LTD 0 -6,000 -0.00 2012-12-11
60 B01407 WIN WONG SECURITIES LTD 4,000 -6,000 0.00 -0.00 2012-12-11
61 B01284 HANG SENG SECURITIES LTD 314,200 -8,200 0.13 -0.00 2012-12-11
62 C00037 SHANGHAI COMMERCIAL BANK LTD 78,800 -10,000 0.03 -0.00 2012-12-11
63 B01540 UPBEST SECURITIES CO LTD 0 -10,000 -0.00 2012-12-11
64 B01129 WOCOM SECURITIES LTD 38,600 -10,000 0.02 -0.00 2012-12-11
65 B01253 STOCKWELL SECURITIES LTD 0 -11,000 -0.00 2012-12-11
66 B01695 DAH SING SECURITIES LTD 4,200 -12,000 0.00 -0.00 2012-12-11
67 B01509 UNICORN SECURITIES CO LTD 20,400 -13,000 0.01 -0.01 2012-12-11
68 B01183 CHONG HING SECURITIES LTD 30,800 -14,000 0.01 -0.01 2012-12-11
69 B01818 I-ACCESS INVESTORS LTD 45,200 -14,400 0.02 -0.01 2012-12-11
70 B01754 ASIA PACIFIC SECURITIES LTD 16,000 -19,000 0.01 -0.01 2012-12-11
71 B01423 PRUDENTIAL BROKERAGE LTD 5,400 -23,600 0.00 -0.01 2012-12-11
72 B01673 FULBRIGHT SECURITIES LTD 65,000 -25,200 0.03 -0.01 2012-12-11
73 B01118 EAST ASIA SECURITIES CO LTD 55,200 -26,000 0.02 -0.01 2012-12-11
74 B01220 WING ON CHEONG SECURITIES CO LTD 33,600 -28,000 0.01 -0.01 2012-12-11
75 C00048 CHIYU BANKING CORPORATION LTD 47,800 -29,000 0.02 -0.01 2012-12-11
76 B01338 EMPEROR SECURITIES LTD 20,000 -30,000 0.01 -0.01 2012-12-11
77 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 71,600 -36,800 0.03 -0.02 2012-12-11
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 104,200 -37,000 0.04 -0.02 2012-12-11
79 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 89,600 -39,600 0.04 -0.02 2012-12-11
80 B01831 NERICO BROTHERS LTD 0 -40,000 -0.02 2012-12-11
81 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 190,000 -41,000 0.08 -0.02 2012-12-11
82 B01842 BOCOM INTERNATIONAL SECURITIES LTD 21,000 -42,000 0.01 -0.02 2012-12-11
83 B01584 CHIEF SECURITIES LTD 139,400 -42,400 0.06 -0.02 2012-12-11
84 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 50,000 -50,000 0.02 -0.02 2012-12-11
85 B01510 ORIENTAL PATRON SECURITIES LTD 0 -50,000 -0.02 2012-12-11
86 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000 -50,000 0.00 -0.02 2012-12-11
87 B01615 KAM FAI SECURITIES CO LTD 800 -68,000 0.00 -0.03 2012-12-11
88 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,963,200 -75,000 1.22 -0.03 2012-12-11
89 C00033 BANK OF CHINA (HONG KONG) LTD 1,106,800 -169,000 0.46 -0.07 2012-12-11
90 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,117,800 -866,600 4.98 -0.36 2012-12-11
91 B01161 UBS SECURITIES HONG KONG LTD 3,412,000 -1,031,600 1.40 -0.42 2012-12-11
92 B01086 EVERBRIGHT SECURITIES INVESTMENT 38,618,800 -1,265,200 15.88 -0.52 2012-12-11
92 Total changed named holdings 209,067,800 3,200 85.95 0.00
28 Unchanged named holdings 11,754,600 0 4.83 0.00
120 Total named holdings 220,822,400 3,200 90.79 0.00
6 Unnamed Investor Participants 22,115,200 0 9.09 0.00
126 Total securities in CCASS 242,937,600 3,200 99.88 0.00
Securities not in CCASS 296,600 -3,200 0.12 -0.00
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 date2012-12-07
Volume5,772,000
Turnover56,080,060
Average price9.716

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