ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2014-01-14 to 2014-01-15
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 | B01130 | BOCI SECURITIES LTD | 46,877,800 | 336,200 | 19.27 | 0.14 | 2014-01-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,400 | 74,400 | 0.04 | 0.03 | 2014-01-15 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 189,200 | 70,000 | 0.08 | 0.03 | 2014-01-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,089,200 | 64,600 | 2.50 | 0.03 | 2014-01-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 336,400 | 25,400 | 0.14 | 0.01 | 2014-01-15 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,019,400 | 20,000 | 0.42 | 0.01 | 2014-01-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,200 | 18,200 | 0.02 | 0.01 | 2014-01-15 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 482,000 | 10,000 | 0.20 | 0.00 | 2014-01-15 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 812,520 | 8,000 | 0.33 | 0.00 | 2014-01-15 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 835,800 | 7,600 | 0.34 | 0.00 | 2014-01-15 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 485,600 | 6,000 | 0.20 | 0.00 | 2014-01-15 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,129,600 | 2,000 | 0.46 | 0.00 | 2014-01-15 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 5,600 | -1,200 | 0.00 | -0.00 | 2014-01-15 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,935,400 | -3,000 | 9.02 | -0.00 | 2014-01-15 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 88,000 | -3,400 | 0.04 | -0.00 | 2014-01-15 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,750,600 | -4,000 | 1.13 | -0.00 | 2014-01-15 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,331,400 | -5,000 | 0.96 | -0.00 | 2014-01-15 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -5,000 | 0.01 | -0.00 | 2014-01-15 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,598,800 | -5,600 | 2.71 | -0.00 | 2014-01-15 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,000 | -8,000 | 0.04 | -0.00 | 2014-01-15 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 80,400 | -8,400 | 0.03 | -0.00 | 2014-01-15 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 247,600 | -10,000 | 0.10 | -0.00 | 2014-01-15 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,401,900 | -10,200 | 1.81 | -0.00 | 2014-01-15 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 445,400 | -14,000 | 0.18 | -0.01 | 2014-01-15 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 620,200 | -15,000 | 0.25 | -0.01 | 2014-01-15 |
| 26 | B01740 | WIN SECURITIES LTD | 274,000 | -20,000 | 0.11 | -0.01 | 2014-01-15 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,315,600 | -23,400 | 26.03 | -0.01 | 2014-01-15 |
| 28 | C00074 | DEUTSCHE BANK AG | 4,528,400 | -31,200 | 1.86 | -0.01 | 2014-01-15 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,226,800 | -36,000 | 0.50 | -0.01 | 2014-01-15 |
| 30 | C00010 | CITIBANK N.A. | 10,813,200 | -72,600 | 4.45 | -0.03 | 2014-01-15 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,031,280 | -366,400 | 4.54 | -0.15 | 2014-01-15 |
| 31 | Total changed named holdings | 189,222,700 | 0 | 77.79 | 0.00 | ||
| 174 | Unchanged named holdings | 31,226,690 | 0 | 12.84 | 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 | 2014-01-13 |
| Volume | 756,800 |
| Turnover | 3,588,486 |
| Average price | 4.742 |
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