ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2014-01-28 to 2014-01-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,004,000 | 407,000 | 26.31 | 0.17 | 2014-01-29 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 629,000 | 127,800 | 0.26 | 0.05 | 2014-01-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,782,600 | 121,600 | 0.73 | 0.05 | 2014-01-29 |
| 4 | C00010 | CITIBANK N.A. | 10,905,200 | 20,000 | 4.48 | 0.01 | 2014-01-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,936,600 | 12,000 | 9.02 | 0.00 | 2014-01-29 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,033,200 | 10,000 | 0.42 | 0.00 | 2014-01-29 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-01-29 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 114,000 | 3,600 | 0.05 | 0.00 | 2014-01-29 |
| 9 | B01740 | WIN SECURITIES LTD | 286,200 | 2,400 | 0.12 | 0.00 | 2014-01-29 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 169,800 | 200 | 0.07 | 0.00 | 2014-01-29 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,600 | 200 | 0.01 | 0.00 | 2014-01-29 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 563,200 | -400 | 0.23 | -0.00 | 2014-01-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,884,000 | -800 | 2.83 | -0.00 | 2014-01-29 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 164,200 | -3,400 | 0.07 | -0.00 | 2014-01-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 590,800 | -5,000 | 0.24 | -0.00 | 2014-01-29 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 155,000 | -5,000 | 0.06 | -0.00 | 2014-01-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 340,400 | -5,200 | 0.14 | -0.00 | 2014-01-29 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 105,200 | -6,000 | 0.04 | -0.00 | 2014-01-29 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 122,800 | -6,800 | 0.05 | -0.00 | 2014-01-29 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 480,000 | -10,000 | 0.20 | -0.00 | 2014-01-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,400 | -10,000 | 0.04 | -0.00 | 2014-01-29 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 355,800 | -11,000 | 0.15 | -0.00 | 2014-01-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,126,600 | -13,000 | 0.46 | -0.01 | 2014-01-29 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,000 | -13,600 | 0.02 | -0.01 | 2014-01-29 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,800 | -17,200 | 0.01 | -0.01 | 2014-01-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,207,400 | -18,800 | 0.50 | -0.01 | 2014-01-29 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,717,600 | -20,000 | 1.12 | -0.01 | 2014-01-29 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 789,400 | -20,000 | 0.32 | -0.01 | 2014-01-29 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,600 | -25,400 | 0.00 | -0.01 | 2014-01-29 |
| 30 | B01731 | SHUN HENG SECURITIES LTD | 0 | -28,000 | -0.01 | 2014-01-29 | |
| 31 | B01130 | BOCI SECURITIES LTD | 46,627,400 | -35,400 | 19.17 | -0.01 | 2014-01-29 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 429,800 | -50,000 | 0.18 | -0.02 | 2014-01-29 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 455,000 | -50,000 | 0.19 | -0.02 | 2014-01-29 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 69,000 | -50,000 | 0.03 | -0.02 | 2014-01-29 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 201,200 | -64,200 | 0.08 | -0.03 | 2014-01-29 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,153,800 | -66,600 | 0.47 | -0.03 | 2014-01-29 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,708,700 | -68,800 | 1.94 | -0.03 | 2014-01-29 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,750,800 | -104,800 | 2.36 | -0.04 | 2014-01-29 |
| 38 | Total changed named holdings | 176,084,100 | 400 | 72.39 | 0.00 | ||
| 163 | Unchanged named holdings | 44,365,690 | 0 | 18.24 | 0.00 | ||
| 201 | Total named holdings | 220,449,790 | 400 | 90.63 | 0.00 | ||
| 13 | Unnamed Investor Participants | 22,545,000 | 0 | 9.27 | 0.00 | ||
| 214 | Total securities in CCASS | 242,994,790 | 400 | 99.90 | 0.00 | ||
| Securities not in CCASS | 239,410 | -400 | 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 | 2014-01-27 |
| Volume | 989,000 |
| Turnover | 4,632,060 |
| Average price | 4.684 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy