ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | 4,489,200 | 863,549 | 1.85 | 0.36 | 2014-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,597,000 | 258,600 | 26.15 | 0.11 | 2014-01-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,777,500 | 20,200 | 1.96 | 0.01 | 2014-01-28 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 480,000 | 20,000 | 0.20 | 0.01 | 2014-01-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 207,000 | 7,000 | 0.09 | 0.00 | 2014-01-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,661,000 | 5,000 | 0.68 | 0.00 | 2014-01-28 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 645,200 | 5,000 | 0.27 | 0.00 | 2014-01-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,023,200 | 5,000 | 0.42 | 0.00 | 2014-01-28 |
| 9 | C00010 | CITIBANK N.A. | 10,885,200 | 3,000 | 4.48 | 0.00 | 2014-01-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,000 | 2,200 | 0.02 | 0.00 | 2014-01-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,220,400 | 2,000 | 0.50 | 0.00 | 2014-01-28 |
| 12 | B01740 | WIN SECURITIES LTD | 283,800 | 2,000 | 0.12 | 0.00 | 2014-01-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 1,200 | 0.01 | 0.00 | 2014-01-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 64,600 | -400 | 0.03 | -0.00 | 2014-01-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 489,000 | -3,400 | 0.20 | -0.00 | 2014-01-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 46,662,800 | -4,000 | 19.18 | -0.00 | 2014-01-28 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 167,600 | -4,000 | 0.07 | -0.00 | 2014-01-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,600 | -6,000 | 0.03 | -0.00 | 2014-01-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 265,400 | -6,800 | 0.11 | -0.00 | 2014-01-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 133,600 | -8,000 | 0.05 | -0.00 | 2014-01-28 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,800 | -9,600 | 0.01 | -0.00 | 2014-01-28 |
| 22 | B01610 | KGI ASIA LTD | 1,004,000 | -10,000 | 0.41 | -0.00 | 2014-01-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,226,200 | -12,200 | 0.50 | -0.01 | 2014-01-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,737,600 | -19,000 | 1.13 | -0.01 | 2014-01-28 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 809,400 | -20,000 | 0.33 | -0.01 | 2014-01-28 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 34,000 | -50,000 | 0.01 | -0.02 | 2014-01-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,855,600 | -78,600 | 2.41 | -0.03 | 2014-01-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 863,200 | -100,000 | 0.35 | -0.04 | 2014-01-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,884,800 | -862,749 | 2.83 | -0.35 | 2014-01-28 |
| 29 | Total changed named holdings | 156,646,700 | 0 | 64.40 | 0.00 | ||
| 172 | Unchanged named holdings | 63,802,690 | 0 | 26.23 | 0.00 | ||
| 201 | Total named holdings | 220,449,390 | 0 | 90.63 | 0.00 | ||
| 13 | Unnamed Investor Participants | 22,545,000 | 0 | 9.27 | 0.00 | ||
| 214 | 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 | 2014-01-24 |
| Volume | 490,000 |
| Turnover | 2,340,314 |
| Average price | 4.776 |
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