ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 446,800 | 414,800 | 0.18 | 0.17 | 2014-07-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,438,000 | 255,400 | 3.06 | 0.11 | 2014-07-04 |
| 3 | B01610 | KGI ASIA LTD | 823,800 | 30,000 | 0.34 | 0.01 | 2014-07-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,422 | 15,200 | 0.03 | 0.01 | 2014-07-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,009,200 | 13,600 | 0.83 | 0.01 | 2014-07-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,306,000 | 1,600 | 0.95 | 0.00 | 2014-07-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2014-07-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,192,200 | 800 | 3.37 | 0.00 | 2014-07-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,191,300 | 400 | 2.13 | 0.00 | 2014-07-04 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 161,800 | -400 | 0.07 | -0.00 | 2014-07-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,658,600 | -1,000 | 1.09 | -0.00 | 2014-07-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 161,600 | -4,000 | 0.07 | -0.00 | 2014-07-04 |
| 13 | B01129 | WOCOM SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2014-07-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,363,400 | -5,200 | 0.56 | -0.00 | 2014-07-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,157,600 | -16,600 | 2.53 | -0.01 | 2014-07-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 428,600 | -34,000 | 0.18 | -0.01 | 2014-07-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 488,800 | -38,000 | 0.20 | -0.02 | 2014-07-04 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 7,600 | -40,000 | 0.00 | -0.02 | 2014-07-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,076,200 | -238,600 | 21.00 | -0.10 | 2014-07-04 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 732,400 | -350,200 | 0.30 | -0.14 | 2014-07-04 |
| 20 | Total changed named holdings | 89,720,522 | 0 | 36.89 | 0.00 | ||
| 175 | Unchanged named holdings | 130,725,468 | 0 | 53.74 | 0.00 | ||
| 195 | Total named holdings | 220,445,990 | 0 | 90.63 | 0.00 | ||
| 13 | Unnamed Investor Participants | 22,548,200 | 0 | 9.27 | 0.00 | ||
| 208 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 796,800 |
| Turnover | 3,544,022 |
| Average price | 4.448 |
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