ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,100,000 | 300,200 | 23.48 | 0.12 | 2012-12-17 |
| 2 | B01416 | VC BROKERAGE LTD | 31,000 | 20,000 | 0.01 | 0.01 | 2012-12-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,600 | 12,400 | 0.03 | 0.01 | 2012-12-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,200 | 10,000 | 0.04 | 0.00 | 2012-12-17 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 8,600 | 6,400 | 0.00 | 0.00 | 2012-12-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,600 | 6,200 | 0.02 | 0.00 | 2012-12-17 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,200 | 3,000 | 0.01 | 0.00 | 2012-12-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 102,200 | 2,600 | 0.04 | 0.00 | 2012-12-17 |
| 9 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,000 | 2,200 | 0.00 | 0.00 | 2012-12-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 48,600 | 2,000 | 0.02 | 0.00 | 2012-12-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 44,903,600 | 1,200 | 18.46 | 0.00 | 2012-12-17 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,185,600 | 600 | 10.77 | 0.00 | 2012-12-17 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,600 | 400 | 0.01 | 0.00 | 2012-12-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 320,600 | -800 | 0.13 | -0.00 | 2012-12-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 18,200 | -1,000 | 0.01 | -0.00 | 2012-12-17 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 400 | -1,000 | 0.00 | -0.00 | 2012-12-17 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 96,000 | -1,000 | 0.04 | -0.00 | 2012-12-17 |
| 18 | B01427 | TSE'S SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-12-17 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 75,000 | -1,400 | 0.03 | -0.00 | 2012-12-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 40,200 | -1,400 | 0.02 | -0.00 | 2012-12-17 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -2,000 | -0.00 | 2012-12-17 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2012-12-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 833,400 | -2,600 | 0.34 | -0.00 | 2012-12-17 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 530,800 | -3,000 | 0.22 | -0.00 | 2012-12-17 |
| 25 | B01610 | KGI ASIA LTD | 114,600 | -3,000 | 0.05 | -0.00 | 2012-12-17 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 127,600 | -3,200 | 0.05 | -0.00 | 2012-12-17 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -4,200 | 0.00 | -0.00 | 2012-12-17 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 11,200 | -4,800 | 0.00 | -0.00 | 2012-12-17 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 777,600 | -5,000 | 0.32 | -0.00 | 2012-12-17 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 24,800 | -5,000 | 0.01 | -0.00 | 2012-12-17 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-12-17 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2012-12-17 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 253,600 | -10,000 | 0.10 | -0.00 | 2012-12-17 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 40,400 | -10,000 | 0.02 | -0.00 | 2012-12-17 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 168,200 | -19,600 | 0.07 | -0.01 | 2012-12-17 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 2,585,000 | -51,800 | 1.06 | -0.02 | 2012-12-17 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 11,200 | -66,000 | 0.00 | -0.03 | 2012-12-17 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,267,200 | -149,400 | 4.63 | -0.06 | 2012-12-17 |
| 38 | Total changed named holdings | 145,961,800 | 2,000 | 60.01 | 0.00 | ||
| 73 | Unchanged named holdings | 74,867,800 | 0 | 30.78 | 0.00 | ||
| 111 | Total named holdings | 220,829,600 | 2,000 | 90.79 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,115,200 | 0 | 9.09 | 0.00 | ||
| 117 | Total securities in CCASS | 242,944,800 | 2,000 | 99.88 | 0.00 | ||
| Securities not in CCASS | 289,400 | -2,000 | 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 | 2012-12-13 |
| Volume | 399,400 |
| Turnover | 3,983,632 |
| Average price | 9.974 |
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