ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | 8,404,400 | 104,600 | 3.46 | 0.04 | 2014-07-16 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,128,400 | 24,200 | 0.46 | 0.01 | 2014-07-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,622 | 22,200 | 0.05 | 0.01 | 2014-07-16 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 46,000 | 20,000 | 0.02 | 0.01 | 2014-07-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 295,400 | 19,800 | 0.12 | 0.01 | 2014-07-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,379,200 | 15,800 | 0.57 | 0.01 | 2014-07-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,600 | 10,400 | 0.02 | 0.00 | 2014-07-16 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 755,400 | 10,000 | 0.31 | 0.00 | 2014-07-16 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 208,600 | 8,000 | 0.09 | 0.00 | 2014-07-16 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,264,800 | 6,800 | 0.52 | 0.00 | 2014-07-16 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,600 | 6,600 | 0.03 | 0.00 | 2014-07-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,098,000 | 4,800 | 2.51 | 0.00 | 2014-07-16 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,000 | 2,000 | 0.00 | 0.00 | 2014-07-16 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 506,600 | 1,400 | 0.21 | 0.00 | 2014-07-16 |
| 15 | C00010 | CITIBANK N.A. | 11,124,200 | 200 | 4.57 | 0.00 | 2014-07-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | -1,200 | 0.06 | -0.00 | 2014-07-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,133,300 | -2,200 | 2.11 | -0.00 | 2014-07-16 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,143,000 | -5,000 | 9.93 | -0.00 | 2014-07-16 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 764,400 | -10,000 | 0.31 | -0.00 | 2014-07-16 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 243,000 | -10,000 | 0.10 | -0.00 | 2014-07-16 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,988,800 | -13,200 | 20.55 | -0.01 | 2014-07-16 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 82,000 | -20,000 | 0.03 | -0.01 | 2014-07-16 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 161,800 | -26,000 | 0.07 | -0.01 | 2014-07-16 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 398,800 | -33,400 | 0.16 | -0.01 | 2014-07-16 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,661,000 | -40,000 | 1.09 | -0.02 | 2014-07-16 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 48,600 | -41,800 | 0.02 | -0.02 | 2014-07-16 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 337,800 | -54,000 | 0.14 | -0.02 | 2014-07-16 |
| 27 | Total changed named holdings | 115,563,322 | 0 | 47.51 | 0.00 | ||
| 164 | Unchanged named holdings | 104,882,668 | 0 | 43.12 | 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 | 2014-07-14 |
| Volume | 314,600 |
| Turnover | 1,462,322 |
| Average price | 4.648 |
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