ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,455,600 | 653,800 | 2.65 | 0.27 | 2014-06-18 |
| 2 | C00010 | CITIBANK N.A. | 11,227,400 | 29,800 | 4.62 | 0.01 | 2014-06-18 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2014-06-18 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,118,000 | 20,000 | 0.46 | 0.01 | 2014-06-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 497,600 | 11,000 | 0.20 | 0.00 | 2014-06-18 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,200 | 10,000 | 0.04 | 0.00 | 2014-06-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 276,600 | 9,000 | 0.11 | 0.00 | 2014-06-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 172,400 | 3,800 | 0.07 | 0.00 | 2014-06-18 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,200 | 2,200 | 0.00 | 0.00 | 2014-06-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,422 | 2,200 | 0.02 | 0.00 | 2014-06-18 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 437,400 | -1,800 | 0.18 | -0.00 | 2014-06-18 |
| 12 | B01610 | KGI ASIA LTD | 717,000 | -1,800 | 0.29 | -0.00 | 2014-06-18 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 47,200 | -2,000 | 0.02 | -0.00 | 2014-06-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,332,800 | -3,000 | 0.55 | -0.00 | 2014-06-18 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 333,600 | -5,000 | 0.14 | -0.00 | 2014-06-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 450,000 | -5,000 | 0.19 | -0.00 | 2014-06-18 |
| 17 | B01209 | MASON SECURITIES LTD | 335,800 | -6,000 | 0.14 | -0.00 | 2014-06-18 |
| 18 | B01427 | TSE'S SECURITIES LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2014-06-18 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 600 | -8,600 | 0.00 | -0.00 | 2014-06-18 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 92,000 | -10,000 | 0.04 | -0.00 | 2014-06-18 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,163,200 | -10,000 | 0.89 | -0.00 | 2014-06-18 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-06-18 | |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2014-06-18 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 91,200 | -14,000 | 0.04 | -0.01 | 2014-06-18 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | -15,000 | 0.04 | -0.01 | 2014-06-18 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 0 | -18,000 | -0.01 | 2014-06-18 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,152,800 | -20,000 | 0.47 | -0.01 | 2014-06-18 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 263,000 | -22,000 | 0.11 | -0.01 | 2014-06-18 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 566,000 | -24,000 | 0.23 | -0.01 | 2014-06-18 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,200 | -40,000 | 0.03 | -0.02 | 2014-06-18 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,909,200 | -40,400 | 0.78 | -0.02 | 2014-06-18 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,209,200 | -48,400 | 21.88 | -0.02 | 2014-06-18 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 604,800 | -59,800 | 0.25 | -0.02 | 2014-06-18 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,119,400 | -79,600 | 2.52 | -0.03 | 2014-06-18 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,999,900 | -90,400 | 2.06 | -0.04 | 2014-06-18 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,214,200 | -210,000 | 0.50 | -0.09 | 2014-06-18 |
| 36 | Total changed named holdings | 96,197,922 | 0 | 39.55 | 0.00 | ||
| 159 | Unchanged named holdings | 124,244,068 | 0 | 51.08 | 0.00 | ||
| 195 | Total named holdings | 220,441,990 | 0 | 90.63 | 0.00 | ||
| 14 | Unnamed Investor Participants | 22,552,200 | 0 | 9.27 | 0.00 | ||
| 209 | 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 | 2014-06-16 |
| Volume | 833,800 |
| Turnover | 3,906,520 |
| Average price | 4.685 |
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