ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,843,800 | 338,400 | 27.89 | 0.14 | 2012-12-28 |
| 2 | C00010 | CITIBANK N.A. | 15,845,800 | 84,000 | 6.51 | 0.03 | 2012-12-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,037,600 | 33,400 | 0.84 | 0.01 | 2012-12-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 90,400 | 33,000 | 0.04 | 0.01 | 2012-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,600 | 23,600 | 0.01 | 0.01 | 2012-12-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 38,400 | 23,000 | 0.02 | 0.01 | 2012-12-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 870,600 | 22,800 | 0.36 | 0.01 | 2012-12-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,600 | 18,200 | 0.04 | 0.01 | 2012-12-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 377,600 | 18,000 | 0.16 | 0.01 | 2012-12-28 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,600 | 17,200 | 0.01 | 0.01 | 2012-12-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 104,000 | 16,000 | 0.04 | 0.01 | 2012-12-28 |
| 12 | B01732 | WINTECH SECURITIES LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2012-12-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 284,000 | 10,000 | 0.12 | 0.00 | 2012-12-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2012-12-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 25,800 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,600 | 10,000 | 0.02 | 0.00 | 2012-12-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,769,400 | 10,000 | 15.94 | 0.00 | 2012-12-28 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 95,400 | 10,000 | 0.04 | 0.00 | 2012-12-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,800 | 5,000 | 0.01 | 0.00 | 2012-12-28 |
| 20 | B01184 | QUAM SECURITIES LTD | 38,600 | 5,000 | 0.02 | 0.00 | 2012-12-28 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 54,800 | 5,000 | 0.02 | 0.00 | 2012-12-28 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2012-12-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 45,800 | 4,600 | 0.02 | 0.00 | 2012-12-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 135,800 | 4,200 | 0.06 | 0.00 | 2012-12-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,800 | 4,000 | 0.05 | 0.00 | 2012-12-28 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-28 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 9,600 | 3,600 | 0.00 | 0.00 | 2012-12-28 |
| 28 | B01483 | BULLISH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-12-28 |
| 29 | B01209 | MASON SECURITIES LTD | 3,600 | 3,000 | 0.00 | 0.00 | 2012-12-28 |
| 30 | B01752 | HOI SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,400 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,400 | 1,800 | 0.01 | 0.00 | 2012-12-28 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 201,800 | 1,400 | 0.08 | 0.00 | 2012-12-28 |
| 36 | B01610 | KGI ASIA LTD | 138,200 | 1,200 | 0.06 | 0.00 | 2012-12-28 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2012-12-28 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 707,800 | -1,000 | 0.29 | -0.00 | 2012-12-28 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 292,600 | -1,200 | 0.12 | -0.00 | 2012-12-28 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,203,400 | -3,000 | 0.91 | -0.00 | 2012-12-28 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,000 | -5,000 | 0.01 | -0.00 | 2012-12-28 |
| 42 | B01129 | WOCOM SECURITIES LTD | 20,000 | -5,000 | 0.01 | -0.00 | 2012-12-28 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,800 | -5,200 | 0.01 | -0.00 | 2012-12-28 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,000 | -6,000 | 0.01 | -0.00 | 2012-12-28 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,400 | -9,000 | 0.08 | -0.00 | 2012-12-28 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 6,800 | -15,600 | 0.00 | -0.01 | 2012-12-28 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 0 | -16,000 | -0.01 | 2012-12-28 | |
| 48 | B01392 | TAIFAIR SECURITIES LTD | 0 | -19,200 | -0.01 | 2012-12-28 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,800 | -26,000 | 0.03 | -0.01 | 2012-12-28 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,278,000 | -27,600 | 10.80 | -0.01 | 2012-12-28 |
| 51 | B01584 | CHIEF SECURITIES LTD | 88,800 | -35,800 | 0.04 | -0.01 | 2012-12-28 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,200 | -39,000 | 0.04 | -0.02 | 2012-12-28 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 148,600 | -66,000 | 0.06 | -0.03 | 2012-12-28 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 1,288,600 | -78,800 | 0.53 | -0.03 | 2012-12-28 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 248,800 | -149,800 | 0.10 | -0.06 | 2012-12-28 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 737,400 | -253,000 | 0.30 | -0.10 | 2012-12-28 |
| 56 | Total changed named holdings | 159,929,000 | 200 | 65.75 | 0.00 | ||
| 66 | Unchanged named holdings | 60,925,200 | 0 | 25.05 | 0.00 | ||
| 122 | Total named holdings | 220,854,200 | 200 | 90.80 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,115,000 | 0 | 9.09 | 0.00 | ||
| 127 | Total securities in CCASS | 242,969,200 | 200 | 99.89 | 0.00 | ||
| Securities not in CCASS | 265,000 | -200 | 0.11 | -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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 1,199,200 |
| Turnover | 11,828,456 |
| Average price | 9.864 |
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