ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,200,600 | 1,596,800 | 3.37 | 0.66 | 2014-01-06 |
| 2 | B01610 | KGI ASIA LTD | 917,600 | 100,000 | 0.38 | 0.04 | 2014-01-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,115,000 | 63,200 | 0.46 | 0.03 | 2014-01-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,278,400 | 40,200 | 26.02 | 0.02 | 2014-01-06 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 658,000 | 20,000 | 0.27 | 0.01 | 2014-01-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 568,000 | 19,800 | 0.23 | 0.01 | 2014-01-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,617,600 | 17,000 | 1.08 | 0.01 | 2014-01-06 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 102,000 | 11,000 | 0.04 | 0.00 | 2014-01-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 46,569,000 | 10,000 | 19.15 | 0.00 | 2014-01-06 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-06 |
| 11 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-06 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,190 | 10,000 | 0.01 | 0.00 | 2014-01-06 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 67,000 | 10,000 | 0.03 | 0.00 | 2014-01-06 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 813,400 | 10,000 | 0.33 | 0.00 | 2014-01-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,850,600 | 6,600 | 2.41 | 0.00 | 2014-01-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 331,400 | 6,000 | 0.14 | 0.00 | 2014-01-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,837,400 | 6,000 | 8.98 | 0.00 | 2014-01-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 579,400 | 6,000 | 0.24 | 0.00 | 2014-01-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 855,600 | 6,000 | 0.35 | 0.00 | 2014-01-06 |
| 20 | B01427 | TSE'S SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2014-01-06 |
| 21 | B01209 | MASON SECURITIES LTD | 205,600 | 3,000 | 0.08 | 0.00 | 2014-01-06 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,200 | 2,800 | 0.04 | 0.00 | 2014-01-06 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,000 | 1,200 | 0.01 | 0.00 | 2014-01-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,422,767 | 1,200 | 1.82 | 0.00 | 2014-01-06 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 136,400 | 200 | 0.06 | 0.00 | 2014-01-06 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 109,400 | -600 | 0.04 | -0.00 | 2014-01-06 |
| 27 | B01129 | WOCOM SECURITIES LTD | 8,000 | -5,400 | 0.00 | -0.00 | 2014-01-06 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 383,200 | -6,200 | 0.16 | -0.00 | 2014-01-06 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 827,720 | -8,200 | 0.34 | -0.00 | 2014-01-06 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 157,800 | -9,200 | 0.06 | -0.00 | 2014-01-06 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 326,800 | -9,800 | 0.13 | -0.00 | 2014-01-06 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 373,000 | -10,000 | 0.15 | -0.00 | 2014-01-06 |
| 33 | B01173 | RIFA SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-06 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 669,600 | -15,200 | 0.28 | -0.01 | 2014-01-06 |
| 35 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -25,600 | -0.01 | 2014-01-06 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 857,600 | -38,600 | 0.35 | -0.02 | 2014-01-06 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 472,000 | -43,000 | 0.19 | -0.02 | 2014-01-06 |
| 38 | C00010 | CITIBANK N.A. | 11,305,600 | -47,000 | 4.65 | -0.02 | 2014-01-06 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,110,800 | -47,200 | 4.16 | -0.02 | 2014-01-06 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,336,400 | -69,200 | 0.96 | -0.03 | 2014-01-06 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,516 | -75,400 | 0.02 | -0.03 | 2014-01-06 |
| 42 | C00074 | DEUTSCHE BANK AG | 3,119,817 | -1,592,400 | 1.28 | -0.65 | 2014-01-06 |
| 42 | Total changed named holdings | 190,406,410 | -40,000 | 78.28 | -0.02 | ||
| 164 | Unchanged named holdings | 30,092,980 | 0 | 12.37 | 0.00 | ||
| 206 | Total named holdings | 220,499,390 | -40,000 | 90.65 | 0.00 | ||
| 13 | Unnamed Investor Participants | 22,505,000 | 40,000 | 9.25 | 0.02 | ||
| 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.
| Trading date | 2014-01-02 |
| Volume | 950,400 |
| Turnover | 4,920,916 |
| Average price | 5.178 |
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