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 2014-06-16 to 2014-06-17

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 4,532,127 1,656,178 1.86 0.68 2014-06-17
2 B01161 UBS SECURITIES HONG KONG LTD 5,801,800 428,200 2.39 0.18 2014-06-17
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,424,200 220,000 0.59 0.09 2014-06-17
4 B01727 ICBC (ASIA) SECURITIES LTD 536,800 85,000 0.22 0.03 2014-06-17
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 664,600 49,400 0.27 0.02 2014-06-17
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 267,600 44,800 0.11 0.02 2014-06-17
7 B01762 DBS VICKERS (HONG KONG) LTD 1,098,000 20,000 0.45 0.01 2014-06-17
8 B01340 LEHIN SECURITIES LTD 0 -8 -0.00 2014-06-17
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 486,600 -192 0.20 -0.00 2014-06-17
10 C00015 DBS BANK (HONG KONG) LTD 161,800 -400 0.07 -0.00 2014-06-17
11 B01173 RIFA SECURITIES LTD 0 -1,000 -0.00 2014-06-17
12 B01610 KGI ASIA LTD 718,800 -2,000 0.30 -0.00 2014-06-17
13 B01470 HUNG SING SECURITIES LTD 0 -2,400 -0.00 2014-06-17
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,752,651 -2,800 2.78 -0.00 2014-06-17
15 B01137 CHOW SANG SANG SECURITIES LTD 40,000 -4,000 0.02 -0.00 2014-06-17
16 B01415 TARZAN STOCK & SHARES LTD 5,000 -5,000 0.00 -0.00 2014-06-17
17 B01818 I-ACCESS INVESTORS LTD 168,600 -6,000 0.07 -0.00 2014-06-17
18 B01584 CHIEF SECURITIES LTD 233,000 -6,400 0.10 -0.00 2014-06-17
19 B01183 CHONG HING SECURITIES LTD 367,200 -7,000 0.15 -0.00 2014-06-17
20 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,200 -8,600 0.00 -0.00 2014-06-17
21 B01356 DELTA ASIA SECURITIES LTD 45,000 -10,000 0.02 -0.00 2014-06-17
22 C00037 SHANGHAI COMMERCIAL BANK LTD 455,000 -10,000 0.19 -0.00 2014-06-17
23 B01843 TELECOM KING SECURITIES LTD 105,200 -10,000 0.04 -0.00 2014-06-17
24 B01509 UNICORN SECURITIES CO LTD 600,400 -10,000 0.25 -0.00 2014-06-17
25 C00041 OCBC BANK (HONG KONG) LTD 285,000 -13,000 0.12 -0.01 2014-06-17
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,118,400 -13,000 0.46 -0.01 2014-06-17
27 C00019 THE HONGKONG AND SHANGHAI BANKING 53,257,600 -13,000 21.90 -0.01 2014-06-17
28 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 120,200 -20,000 0.05 -0.01 2014-06-17
29 B01740 WIN SECURITIES LTD 287,600 -20,000 0.12 -0.01 2014-06-17
30 C00033 BANK OF CHINA (HONG KONG) LTD 6,199,000 -29,800 2.55 -0.01 2014-06-17
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,090,300 -37,200 2.09 -0.02 2014-06-17
32 B01284 HANG SENG SECURITIES LTD 2,517,000 -197,400 1.03 -0.08 2014-06-17
33 C00010 CITIBANK N.A. 11,197,600 -416,000 4.60 -0.17 2014-06-17
34 B01224 MERRILL LYNCH FAR EAST LTD 51,222 -1,658,378 0.02 -0.68 2014-06-17
34 Total changed named holdings 104,597,500 0 43.00 0.00
163 Unchanged named holdings 115,844,490 0 47.63 0.00
197 Total named holdings 220,441,990 0 90.63 0.00
14 Unnamed Investor Participants 22,552,200 0 9.27 0.00
211 Total securities in CCASS 242,994,190 0 99.90 0.00
Securities not in CCASS 240,010 0 0.10 0.00
Issued securities 243,234,200 0 100.00 0.00 2014-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-06-13
Volume1,046,792
Turnover4,816,017
Average price4.601

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