ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,799,800 | 628,000 | 23.35 | 0.26 | 2012-12-14 |
| 2 | C00010 | CITIBANK N.A. | 15,398,200 | 100,000 | 6.33 | 0.04 | 2012-12-14 |
| 3 | B01298 | GET NICE SECURITIES LTD | 100,000 | 70,000 | 0.04 | 0.03 | 2012-12-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,400 | 40,400 | 0.02 | 0.02 | 2012-12-14 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 217,600 | 32,000 | 0.09 | 0.01 | 2012-12-14 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 20,000 | 0.01 | 0.01 | 2012-12-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 836,000 | 17,800 | 0.34 | 0.01 | 2012-12-14 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 28,200 | 11,000 | 0.01 | 0.00 | 2012-12-14 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 50,400 | 10,000 | 0.02 | 0.00 | 2012-12-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 782,600 | 8,400 | 0.32 | 0.00 | 2012-12-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 321,400 | 6,000 | 0.13 | 0.00 | 2012-12-14 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 77,200 | 4,600 | 0.03 | 0.00 | 2012-12-14 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-12-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 130,800 | 3,000 | 0.05 | 0.00 | 2012-12-14 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 29,800 | 2,000 | 0.01 | 0.00 | 2012-12-14 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,000 | 2,000 | 0.03 | 0.00 | 2012-12-14 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2012-12-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 41,600 | -200 | 0.02 | -0.00 | 2012-12-14 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 6,200 | -1,000 | 0.00 | -0.00 | 2012-12-14 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 533,800 | -1,200 | 0.22 | -0.00 | 2012-12-14 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,200 | -1,400 | 0.01 | -0.00 | 2012-12-14 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 46,600 | -2,000 | 0.02 | -0.00 | 2012-12-14 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-14 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,604,400 | -2,400 | 15.87 | -0.00 | 2012-12-14 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,200 | -3,000 | 0.02 | -0.00 | 2012-12-14 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,185,000 | -3,400 | 10.77 | -0.00 | 2012-12-14 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 15,000 | -4,000 | 0.01 | -0.00 | 2012-12-14 |
| 28 | B01401 | MEGABASE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-12-14 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2012-12-14 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 187,800 | -5,000 | 0.08 | -0.00 | 2012-12-14 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 122,800 | -5,400 | 0.05 | -0.00 | 2012-12-14 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,400 | -6,400 | 0.00 | -0.00 | 2012-12-14 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,600 | -8,800 | 0.01 | -0.00 | 2012-12-14 |
| 34 | B01753 | FORTUNE (HK) SECURITIES LTD | 13,000 | -10,000 | 0.01 | -0.00 | 2012-12-14 |
| 35 | B01584 | CHIEF SECURITIES LTD | 99,600 | -11,200 | 0.04 | -0.00 | 2012-12-14 |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | -13,600 | 0.01 | -0.01 | 2012-12-14 |
| 37 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -20,000 | -0.01 | 2012-12-14 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,200 | -23,600 | 0.03 | -0.01 | 2012-12-14 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 76,400 | -34,000 | 0.03 | -0.01 | 2012-12-14 |
| 40 | B01416 | VC BROKERAGE LTD | 11,000 | -34,200 | 0.00 | -0.01 | 2012-12-14 |
| 41 | B01610 | KGI ASIA LTD | 117,600 | -35,600 | 0.05 | -0.01 | 2012-12-14 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,200 | -40,000 | 0.01 | -0.02 | 2012-12-14 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | -50,000 | 0.00 | -0.02 | 2012-12-14 |
| 44 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.02 | 2012-12-14 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,200 | -53,000 | 0.01 | -0.02 | 2012-12-14 |
| 46 | B01130 | BOCI SECURITIES LTD | 44,902,400 | -80,000 | 18.46 | -0.03 | 2012-12-14 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,416,600 | -97,400 | 4.69 | -0.04 | 2012-12-14 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 2,636,800 | -350,400 | 1.08 | -0.14 | 2012-12-14 |
| 48 | Total changed named holdings | 200,169,400 | 1,400 | 82.29 | 0.00 | ||
| 66 | Unchanged named holdings | 20,658,200 | 0 | 8.49 | 0.00 | ||
| 114 | Total named holdings | 220,827,600 | 1,400 | 90.79 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,115,200 | 0 | 9.09 | 0.00 | ||
| 120 | Total securities in CCASS | 242,942,800 | 1,400 | 99.88 | 0.00 | ||
| Securities not in CCASS | 291,400 | -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 | 2012-12-12 |
| Volume | 1,392,400 |
| Turnover | 13,902,138 |
| Average price | 9.984 |
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