ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,205,800 | 110,000 | 0.91 | 0.05 | 2014-07-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,204,000 | 105,400 | 3.37 | 0.04 | 2014-07-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,609,800 | 66,800 | 4.36 | 0.03 | 2014-07-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,622 | 29,800 | 0.04 | 0.01 | 2014-07-14 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,198,000 | 18,000 | 0.49 | 0.01 | 2014-07-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,804,800 | 15,800 | 3.21 | 0.01 | 2014-07-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 505,200 | 10,600 | 0.21 | 0.00 | 2014-07-14 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 90,400 | 10,600 | 0.04 | 0.00 | 2014-07-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,105,200 | 9,000 | 2.51 | 0.00 | 2014-07-14 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,639,200 | 5,600 | 0.67 | 0.00 | 2014-07-14 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,200 | 4,800 | 0.01 | 0.00 | 2014-07-14 |
| 12 | B01610 | KGI ASIA LTD | 822,400 | 600 | 0.34 | 0.00 | 2014-07-14 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 262,800 | -200 | 0.11 | -0.00 | 2014-07-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,166,100 | -3,000 | 2.12 | -0.00 | 2014-07-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 402,000 | -5,000 | 0.17 | -0.00 | 2014-07-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 448,800 | -10,000 | 0.18 | -0.00 | 2014-07-14 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2014-07-14 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 80,000 | -10,000 | 0.03 | -0.00 | 2014-07-14 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -66,800 | -0.03 | 2014-07-14 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,060,600 | -282,000 | 20.58 | -0.12 | 2014-07-14 |
| 20 | Total changed named holdings | 95,728,922 | 0 | 39.36 | 0.00 | ||
| 171 | Unchanged named holdings | 124,717,068 | 0 | 51.27 | 0.00 | ||
| 191 | Total named holdings | 220,445,990 | 0 | 90.63 | 0.00 | ||
| 13 | Unnamed Investor Participants | 22,548,200 | 0 | 9.27 | 0.00 | ||
| 204 | 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 | 2014-07-10 |
| Volume | 344,200 |
| Turnover | 1,560,274 |
| Average price | 4.533 |
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