ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2014-01-02 to 2014-01-03
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 | 63,238,200 | 1,354,400 | 26.00 | 0.56 | 2014-01-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,712,217 | 1,092,156 | 1.94 | 0.45 | 2014-01-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 46,559,000 | 102,000 | 19.14 | 0.04 | 2014-01-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,916 | 57,400 | 0.06 | 0.02 | 2014-01-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,400 | 35,400 | 0.04 | 0.01 | 2014-01-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,000 | 17,000 | 0.05 | 0.01 | 2014-01-03 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 336,600 | 10,000 | 0.14 | 0.00 | 2014-01-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,600,600 | 8,600 | 1.07 | 0.00 | 2014-01-03 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 194,600 | 8,000 | 0.08 | 0.00 | 2014-01-03 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 684,800 | 6,400 | 0.28 | 0.00 | 2014-01-03 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 121,000 | 6,400 | 0.05 | 0.00 | 2014-01-03 |
| 12 | B01740 | WIN SECURITIES LTD | 160,000 | 2,000 | 0.07 | 0.00 | 2014-01-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2014-01-03 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,800 | -400 | 0.01 | -0.00 | 2014-01-03 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 28,200 | -400 | 0.01 | -0.00 | 2014-01-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 325,400 | -600 | 0.13 | -0.00 | 2014-01-03 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,617,800 | -2,000 | 0.67 | -0.00 | 2014-01-03 |
| 18 | B01427 | TSE'S SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-01-03 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,831,400 | -3,000 | 8.98 | -0.00 | 2014-01-03 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 389,400 | -5,200 | 0.16 | -0.00 | 2014-01-03 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 573,400 | -6,000 | 0.24 | -0.00 | 2014-01-03 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 167,000 | -14,800 | 0.07 | -0.01 | 2014-01-03 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 170,000 | -15,000 | 0.07 | -0.01 | 2014-01-03 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | -16,000 | 0.05 | -0.01 | 2014-01-03 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2014-01-03 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 803,400 | -30,000 | 0.33 | -0.01 | 2014-01-03 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,051,800 | -37,800 | 0.43 | -0.02 | 2014-01-03 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 100,000 | -45,000 | 0.04 | -0.02 | 2014-01-03 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,844,000 | -162,800 | 2.40 | -0.07 | 2014-01-03 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,421,567 | -191,900 | 1.82 | -0.08 | 2014-01-03 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 882,400 | -303,000 | 0.36 | -0.12 | 2014-01-03 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,578,400 | -750,600 | 0.65 | -0.31 | 2014-01-03 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,603,800 | -1,093,356 | 2.71 | -0.45 | 2014-01-03 |
| 33 | Total changed named holdings | 165,506,200 | 0 | 68.04 | 0.00 | ||
| 173 | Unchanged named holdings | 55,033,190 | 0 | 22.63 | 0.00 | ||
| 206 | Total named holdings | 220,539,390 | 0 | 90.67 | 0.00 | ||
| 13 | Unnamed Investor Participants | 22,465,000 | 0 | 9.24 | 0.00 | ||
| 219 | Total securities in CCASS | 243,004,390 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 229,810 | 0 | 0.09 | 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.
| First trading date | 2013-12-30 |
| Last trading date | 2013-12-31 |
| Volume | 1,951,500 |
| Turnover | 10,322,870 |
| Average price | 5.290 |
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