ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | C00074 | DEUTSCHE BANK AG | 4,559,600 | 1,299,481 | 1.87 | 0.53 | 2014-01-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,412,100 | 146,533 | 1.81 | 0.06 | 2014-01-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,339,000 | 99,600 | 26.04 | 0.04 | 2014-01-14 |
| 4 | B01740 | WIN SECURITIES LTD | 294,000 | 80,000 | 0.12 | 0.03 | 2014-01-14 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 216,000 | 66,000 | 0.09 | 0.03 | 2014-01-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,024,600 | 56,800 | 2.48 | 0.02 | 2014-01-14 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,963,600 | 52,000 | 0.81 | 0.02 | 2014-01-14 |
| 8 | B01741 | SINOMAX SECURITIES LTD | 192,200 | 50,000 | 0.08 | 0.02 | 2014-01-14 |
| 9 | C00010 | CITIBANK N.A. | 10,885,800 | 20,800 | 4.48 | 0.01 | 2014-01-14 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 119,200 | 16,800 | 0.05 | 0.01 | 2014-01-14 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 164,800 | 10,200 | 0.07 | 0.00 | 2014-01-14 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2014-01-14 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,938,400 | 10,000 | 9.02 | 0.00 | 2014-01-14 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 514,400 | 10,000 | 0.21 | 0.00 | 2014-01-14 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,400 | 10,000 | 0.02 | 0.00 | 2014-01-14 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 833,400 | 10,000 | 0.34 | 0.00 | 2014-01-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,754,600 | 9,000 | 1.13 | 0.00 | 2014-01-14 |
| 19 | B01252 | CORPORATE BROKERS LTD | 18,800 | 8,800 | 0.01 | 0.00 | 2014-01-14 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,000 | 8,800 | 0.02 | 0.00 | 2014-01-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,262,800 | 7,600 | 0.52 | 0.00 | 2014-01-14 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2014-01-14 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 52,600 | 4,000 | 0.02 | 0.00 | 2014-01-14 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,200 | 1,600 | 0.01 | 0.00 | 2014-01-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 181,800 | 200 | 0.07 | 0.00 | 2014-01-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 311,000 | -400 | 0.13 | -0.00 | 2014-01-14 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,400 | -1,000 | 0.05 | -0.00 | 2014-01-14 |
| 28 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2014-01-14 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 91,400 | -3,000 | 0.04 | -0.00 | 2014-01-14 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 632,200 | -5,000 | 0.26 | -0.00 | 2014-01-14 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 257,600 | -10,000 | 0.11 | -0.00 | 2014-01-14 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 108,000 | -10,000 | 0.04 | -0.00 | 2014-01-14 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,534,000 | -15,000 | 0.63 | -0.01 | 2014-01-14 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 425,800 | -18,200 | 0.18 | -0.01 | 2014-01-14 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 6,800 | -25,000 | 0.00 | -0.01 | 2014-01-14 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,001,600 | -38,000 | 0.41 | -0.02 | 2014-01-14 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 842,000 | -45,000 | 0.35 | -0.02 | 2014-01-14 |
| 38 | B01130 | BOCI SECURITIES LTD | 46,541,600 | -55,600 | 19.13 | -0.02 | 2014-01-14 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,397,680 | -146,400 | 4.69 | -0.06 | 2014-01-14 |
| 40 | C00091 | BANK OF SINGAPORE LTD | 0 | -147,200 | -0.06 | 2014-01-14 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,604,400 | -1,481,414 | 2.72 | -0.61 | 2014-01-14 |
| 41 | Total changed named holdings | 189,787,780 | 0 | 78.03 | 0.00 | ||
| 164 | Unchanged named holdings | 30,661,610 | 0 | 12.61 | 0.00 | ||
| 205 | Total named holdings | 220,449,390 | 0 | 90.63 | 0.00 | ||
| 13 | Unnamed Investor Participants | 22,545,000 | 0 | 9.27 | 0.00 | ||
| 218 | Total securities in CCASS | 242,994,390 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 239,810 | 0 | 0.10 | 0.00 | |||
| Issued securities | 243,234,200 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 804,800 |
| Turnover | 3,823,793 |
| Average price | 4.751 |
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