ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,421,000 | 115,000 | 1.00 | 0.05 | 2014-07-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,319,200 | 106,400 | 0.95 | 0.04 | 2014-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,060,200 | 50,000 | 2.49 | 0.02 | 2014-07-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,431,800 | 40,000 | 0.59 | 0.02 | 2014-07-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 24,547,000 | 36,000 | 10.09 | 0.01 | 2014-07-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 321,800 | 27,400 | 0.13 | 0.01 | 2014-07-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 551,600 | 20,000 | 0.23 | 0.01 | 2014-07-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,078,700 | 15,400 | 2.09 | 0.01 | 2014-07-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,102,000 | 11,200 | 0.45 | 0.00 | 2014-07-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,022 | 9,000 | 0.06 | 0.00 | 2014-07-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,000 | 4,600 | 0.03 | 0.00 | 2014-07-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,982,000 | 4,400 | 0.81 | 0.00 | 2014-07-28 |
| 13 | C00010 | CITIBANK N.A. | 11,134,200 | 4,000 | 4.58 | 0.00 | 2014-07-28 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,400 | 600 | 0.01 | 0.00 | 2014-07-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,626,600 | -5,600 | 1.08 | -0.00 | 2014-07-28 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 121,000 | -7,800 | 0.05 | -0.00 | 2014-07-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,350,000 | -10,000 | 0.56 | -0.00 | 2014-07-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 412,200 | -10,000 | 0.17 | -0.00 | 2014-07-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,104,200 | -10,400 | 0.45 | -0.00 | 2014-07-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 147,200 | -11,600 | 0.06 | -0.00 | 2014-07-28 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,000 | -17,000 | 0.01 | -0.01 | 2014-07-28 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 961,200 | -30,000 | 0.40 | -0.01 | 2014-07-28 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.02 | 2014-07-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,323,400 | -301,600 | 20.28 | -0.12 | 2014-07-28 |
| 24 | Total changed named holdings | 113,273,722 | 0 | 46.57 | 0.00 | ||
| 168 | Unchanged named holdings | 107,202,268 | 0 | 44.07 | 0.00 | ||
| 192 | Total named holdings | 220,475,990 | 0 | 90.64 | 0.00 | ||
| 11 | Unnamed Investor Participants | 22,518,200 | 0 | 9.26 | 0.00 | ||
| 203 | 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 | 2014-07-24 |
| Volume | 489,200 |
| Turnover | 2,300,728 |
| Average price | 4.703 |
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