ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | C00074 | DEUTSCHE BANK AG | 4,866,523 | 155,506 | 2.00 | 0.06 | 2014-01-08 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,731,200 | 113,400 | 0.71 | 0.05 | 2014-01-08 |
| 3 | C00016 | DBS BANK LTD | 800,000 | 100,000 | 0.33 | 0.04 | 2014-01-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,028,000 | 95,000 | 0.42 | 0.04 | 2014-01-08 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 102,400 | 89,200 | 0.04 | 0.04 | 2014-01-08 |
| 6 | B01610 | KGI ASIA LTD | 949,600 | 32,000 | 0.39 | 0.01 | 2014-01-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 144,000 | 23,000 | 0.06 | 0.01 | 2014-01-08 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 63,800 | 10,000 | 0.03 | 0.00 | 2014-01-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 474,600 | 8,800 | 0.20 | 0.00 | 2014-01-08 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 59,000 | 8,000 | 0.02 | 0.00 | 2014-01-08 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 15,000 | 5,000 | 0.01 | 0.00 | 2014-01-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 173,400 | 4,400 | 0.07 | 0.00 | 2014-01-08 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 596,200 | 4,200 | 0.25 | 0.00 | 2014-01-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,606,800 | 3,600 | 2.72 | 0.00 | 2014-01-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,821,400 | 3,000 | 2.39 | 0.00 | 2014-01-08 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 8,600 | 1,200 | 0.00 | 0.00 | 2014-01-08 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,000 | 200 | 0.01 | 0.00 | 2014-01-08 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 136,400 | -200 | 0.06 | -0.00 | 2014-01-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,600 | -1,400 | 0.05 | -0.00 | 2014-01-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 635,200 | -2,000 | 0.26 | -0.00 | 2014-01-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 321,400 | -2,000 | 0.13 | -0.00 | 2014-01-08 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 125,600 | -2,600 | 0.05 | -0.00 | 2014-01-08 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | -3,600 | 0.03 | -0.00 | 2014-01-08 |
| 24 | B01209 | MASON SECURITIES LTD | 201,400 | -4,200 | 0.08 | -0.00 | 2014-01-08 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 378,200 | -5,000 | 0.16 | -0.00 | 2014-01-08 |
| 26 | B01427 | TSE'S SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2014-01-08 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 173,600 | -10,000 | 0.07 | -0.00 | 2014-01-08 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 100,000 | -10,000 | 0.04 | -0.00 | 2014-01-08 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 823,400 | -10,000 | 0.34 | -0.00 | 2014-01-08 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,059,000 | -16,000 | 0.44 | -0.01 | 2014-01-08 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 507,400 | -19,000 | 0.21 | -0.01 | 2014-01-08 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,571,000 | -19,200 | 1.06 | -0.01 | 2014-01-08 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 638,000 | -20,000 | 0.26 | -0.01 | 2014-01-08 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 806,720 | -21,000 | 0.33 | -0.01 | 2014-01-08 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 94,400 | -22,600 | 0.04 | -0.01 | 2014-01-08 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,000 | -23,400 | 0.04 | -0.01 | 2014-01-08 |
| 37 | B01130 | BOCI SECURITIES LTD | 46,599,200 | -27,200 | 19.16 | -0.01 | 2014-01-08 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,810 | -32,106 | 0.01 | -0.01 | 2014-01-08 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 303,000 | -60,000 | 0.12 | -0.02 | 2014-01-08 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,084,200 | -136,400 | 25.94 | -0.06 | 2014-01-08 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,338,767 | -202,600 | 1.78 | -0.08 | 2014-01-08 |
| 41 | Total changed named holdings | 146,666,820 | 0 | 60.30 | 0.00 | ||
| 164 | Unchanged named holdings | 73,822,570 | 0 | 30.35 | 0.00 | ||
| 205 | Total named holdings | 220,489,390 | 0 | 90.65 | 0.00 | ||
| 13 | Unnamed Investor Participants | 22,505,000 | 0 | 9.25 | 0.00 | ||
| 218 | Total securities in CCASS | 242,994,390 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 239,810 | 0 | 0.10 | 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 | 2014-01-06 |
| Volume | 828,800 |
| Turnover | 4,248,504 |
| Average price | 5.126 |
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