ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,446,446 | 1,171,200 | 22.80 | 0.48 | 2012-12-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,400 | 198,400 | 0.08 | 0.08 | 2012-12-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,429,000 | 61,200 | 1.41 | 0.03 | 2012-12-12 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,200 | 51,600 | 0.06 | 0.02 | 2012-12-12 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 126,400 | 32,000 | 0.05 | 0.01 | 2012-12-12 |
| 6 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-12-12 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 40,400 | 20,000 | 0.02 | 0.01 | 2012-12-12 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 123,800 | 19,000 | 0.05 | 0.01 | 2012-12-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 44,943,400 | 17,000 | 18.48 | 0.01 | 2012-12-12 |
| 10 | C00010 | CITIBANK N.A. | 15,263,000 | 14,600 | 6.28 | 0.01 | 2012-12-12 |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 13,000 | 13,000 | 0.01 | 0.01 | 2012-12-12 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 179,600 | 11,000 | 0.07 | 0.00 | 2012-12-12 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 185,600 | 10,000 | 0.08 | 0.00 | 2012-12-12 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-12-12 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,400 | 6,400 | 0.01 | 0.00 | 2012-12-12 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-12 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,000 | 5,000 | 0.02 | 0.00 | 2012-12-12 |
| 19 | B01732 | WINTECH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-12 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 4,600 | 0.00 | 0.00 | 2012-12-12 |
| 21 | B01695 | DAH SING SECURITIES LTD | 8,200 | 4,000 | 0.00 | 0.00 | 2012-12-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 142,400 | 3,000 | 0.06 | 0.00 | 2012-12-12 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2012-12-12 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,800 | 3,000 | 0.00 | 0.00 | 2012-12-12 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-12 |
| 26 | B01184 | QUAM SECURITIES LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2012-12-12 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 74,600 | 2,000 | 0.03 | 0.00 | 2012-12-12 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 7,800 | 2,000 | 0.00 | 0.00 | 2012-12-12 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,200 | 1,600 | 0.00 | 0.00 | 2012-12-12 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,354 | 1,200 | 0.00 | 0.00 | 2012-12-12 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,800 | 1,000 | 0.03 | 0.00 | 2012-12-12 |
| 32 | B01416 | VC BROKERAGE LTD | 65,200 | -800 | 0.03 | -0.00 | 2012-12-12 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 486,800 | -1,000 | 0.20 | -0.00 | 2012-12-12 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,616,800 | -2,000 | 15.88 | -0.00 | 2012-12-12 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 305,000 | -2,000 | 0.13 | -0.00 | 2012-12-12 |
| 36 | B01401 | MEGABASE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-12-12 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 164,000 | -2,000 | 0.07 | -0.00 | 2012-12-12 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 10,200 | -3,000 | 0.00 | -0.00 | 2012-12-12 |
| 39 | B01290 | SPS SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-12-12 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 41,800 | -3,400 | 0.02 | -0.00 | 2012-12-12 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-12-12 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-12-12 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 310,200 | -4,000 | 0.13 | -0.00 | 2012-12-12 |
| 44 | B01740 | WIN SECURITIES LTD | 200 | -4,600 | 0.00 | -0.00 | 2012-12-12 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-12-12 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2012-12-12 | |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-12-12 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,208,400 | -6,000 | 10.77 | -0.00 | 2012-12-12 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-12-12 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,200 | -7,000 | 0.02 | -0.00 | 2012-12-12 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 48,200 | -7,000 | 0.02 | -0.00 | 2012-12-12 |
| 52 | B01754 | ASIA PACIFIC SECURITIES LTD | 8,800 | -7,200 | 0.00 | -0.00 | 2012-12-12 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-12-12 |
| 54 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-12 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-12 |
| 56 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-12 | |
| 57 | B01749 | TANG KEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-12 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 819,400 | -10,200 | 0.34 | -0.00 | 2012-12-12 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 18,800 | -12,000 | 0.01 | -0.00 | 2012-12-12 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -13,000 | 0.00 | -0.01 | 2012-12-12 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 127,800 | -13,200 | 0.05 | -0.01 | 2012-12-12 |
| 62 | B01129 | WOCOM SECURITIES LTD | 25,000 | -13,600 | 0.01 | -0.01 | 2012-12-12 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,400 | -14,000 | 0.01 | -0.01 | 2012-12-12 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 700,000 | -14,000 | 0.29 | -0.01 | 2012-12-12 |
| 65 | B01728 | AJ SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.01 | 2012-12-12 |
| 66 | B01684 | WANG ON SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2012-12-12 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,200 | -22,000 | 0.03 | -0.01 | 2012-12-12 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,800 | -32,000 | 0.02 | -0.01 | 2012-12-12 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,000 | -40,000 | 0.03 | -0.02 | 2012-12-12 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 127,200 | -62,800 | 0.05 | -0.03 | 2012-12-12 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 1,000 | -64,000 | 0.00 | -0.03 | 2012-12-12 |
| 72 | B01610 | KGI ASIA LTD | 158,200 | -80,200 | 0.07 | -0.03 | 2012-12-12 |
| 73 | B01298 | GET NICE SECURITIES LTD | 200,000 | -120,000 | 0.08 | -0.05 | 2012-12-12 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,812,600 | -150,600 | 1.16 | -0.06 | 2012-12-12 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,857,000 | -260,800 | 4.87 | -0.11 | 2012-12-12 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 798,800 | -308,000 | 0.33 | -0.13 | 2012-12-12 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 3,104,000 | -308,000 | 1.28 | -0.13 | 2012-12-12 |
| 77 | Total changed named holdings | 207,926,800 | 1,400 | 85.48 | 0.00 | ||
| 43 | Unchanged named holdings | 12,897,000 | 0 | 5.30 | 0.00 | ||
| 120 | Total named holdings | 220,823,800 | 1,400 | 90.79 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,115,200 | 0 | 9.09 | 0.00 | ||
| 126 | Total securities in CCASS | 242,939,000 | 1,400 | 99.88 | 0.00 | ||
| Securities not in CCASS | 295,200 | -1,400 | 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 date | 2012-12-10 |
| Volume | 2,471,600 |
| Turnover | 24,669,482 |
| Average price | 9.981 |
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