ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2014-06-13 to 2014-06-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,373,600 | 253,800 | 2.21 | 0.10 | 2014-06-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,482,000 | 59,400 | 1.02 | 0.02 | 2014-06-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 615,200 | 20,400 | 0.25 | 0.01 | 2014-06-16 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,200 | 11,000 | 0.06 | 0.00 | 2014-06-16 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 145,000 | 8,400 | 0.06 | 0.00 | 2014-06-16 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 56,400 | 5,000 | 0.02 | 0.00 | 2014-06-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,755,451 | 2,800 | 2.78 | 0.00 | 2014-06-16 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,349,000 | 2,000 | 9.19 | 0.00 | 2014-06-16 |
| 9 | B01173 | RIFA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-06-16 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 162,200 | 400 | 0.07 | 0.00 | 2014-06-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,714,400 | -400 | 1.12 | -0.00 | 2014-06-16 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 7,200 | -1,000 | 0.00 | -0.00 | 2014-06-16 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 2,400 | -2,600 | 0.00 | -0.00 | 2014-06-16 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 198,400 | -4,000 | 0.08 | -0.00 | 2014-06-16 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,800 | -4,200 | 0.01 | -0.00 | 2014-06-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 239,400 | -10,400 | 0.10 | -0.00 | 2014-06-16 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 115,000 | -15,000 | 0.05 | -0.01 | 2014-06-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 222,800 | -15,400 | 0.09 | -0.01 | 2014-06-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,335,800 | -17,600 | 0.55 | -0.01 | 2014-06-16 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 102,000 | -20,000 | 0.04 | -0.01 | 2014-06-16 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,127,500 | -21,200 | 2.11 | -0.01 | 2014-06-16 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,228,800 | -23,200 | 2.56 | -0.01 | 2014-06-16 |
| 23 | B01740 | WIN SECURITIES LTD | 307,600 | -33,000 | 0.13 | -0.01 | 2014-06-16 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,709,600 | -39,000 | 0.70 | -0.02 | 2014-06-16 |
| 25 | B01130 | BOCI SECURITIES LTD | 24,595,200 | -46,200 | 10.11 | -0.02 | 2014-06-16 |
| 26 | C00010 | CITIBANK N.A. | 11,613,600 | -49,600 | 4.77 | -0.02 | 2014-06-16 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,270,600 | -61,400 | 21.90 | -0.03 | 2014-06-16 |
| 27 | Total changed named holdings | 145,888,151 | 0 | 59.98 | 0.00 | ||
| 173 | Unchanged named holdings | 74,553,839 | 0 | 30.65 | 0.00 | ||
| 200 | Total named holdings | 220,441,990 | 0 | 90.63 | 0.00 | ||
| 14 | Unnamed Investor Participants | 22,552,200 | 0 | 9.27 | 0.00 | ||
| 214 | Total securities in CCASS | 242,994,190 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 240,010 | 0 | 0.10 | 0.00 | |||
| Issued securities | 243,234,200 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-12 |
| Volume | 449,400 |
| Turnover | 2,021,358 |
| Average price | 4.498 |
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