ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,802,600 | 223,227 | 3.21 | 0.09 | 2014-07-29 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 560,600 | 110,600 | 0.23 | 0.05 | 2014-07-29 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 480,400 | 51,000 | 0.20 | 0.02 | 2014-07-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,032,000 | 50,000 | 0.84 | 0.02 | 2014-07-29 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 130,800 | 30,000 | 0.05 | 0.01 | 2014-07-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,022 | 25,000 | 0.07 | 0.01 | 2014-07-29 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-07-29 |
| 8 | B01935 | MAGIC COMPASS SECURITIES LTD | 33,000 | 19,000 | 0.01 | 0.01 | 2014-07-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,365,000 | 15,000 | 0.56 | 0.01 | 2014-07-29 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 128,600 | 10,000 | 0.05 | 0.00 | 2014-07-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 398,800 | 10,000 | 0.16 | 0.00 | 2014-07-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,635,800 | 9,200 | 1.08 | 0.00 | 2014-07-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,086,900 | 8,200 | 2.09 | 0.00 | 2014-07-29 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,325,200 | 6,000 | 0.96 | 0.00 | 2014-07-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 521,800 | 4,000 | 0.21 | 0.00 | 2014-07-29 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,600 | 3,600 | 0.03 | 0.00 | 2014-07-29 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 553,400 | 1,800 | 0.23 | 0.00 | 2014-07-29 |
| 19 | C00010 | CITIBANK N.A. | 11,132,800 | -1,400 | 4.58 | -0.00 | 2014-07-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 111,000 | -2,600 | 0.05 | -0.00 | 2014-07-29 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 35,600 | -3,000 | 0.01 | -0.00 | 2014-07-29 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,200 | -5,000 | 0.02 | -0.00 | 2014-07-29 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,638,800 | -5,600 | 0.67 | -0.00 | 2014-07-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 334,200 | -9,200 | 0.14 | -0.00 | 2014-07-29 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 45,000 | -10,000 | 0.02 | -0.00 | 2014-07-29 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 223,000 | -10,000 | 0.09 | -0.00 | 2014-07-29 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,048,000 | -12,200 | 2.49 | -0.01 | 2014-07-29 |
| 28 | B01184 | QUAM SECURITIES LTD | 203,000 | -16,000 | 0.08 | -0.01 | 2014-07-29 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,078,000 | -24,000 | 0.44 | -0.01 | 2014-07-29 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 300,600 | -30,000 | 0.12 | -0.01 | 2014-07-29 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 886,200 | -75,000 | 0.36 | -0.03 | 2014-07-29 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,151,600 | -171,800 | 20.21 | -0.07 | 2014-07-29 |
| 33 | C00074 | DEUTSCHE BANK AG | 3,169,378 | -222,827 | 1.30 | -0.09 | 2014-07-29 |
| 33 | Total changed named holdings | 98,715,900 | 0 | 40.58 | 0.00 | ||
| 161 | Unchanged named holdings | 121,760,090 | 0 | 50.06 | 0.00 | ||
| 194 | Total named holdings | 220,475,990 | 0 | 90.64 | 0.00 | ||
| 11 | Unnamed Investor Participants | 22,518,200 | 0 | 9.26 | 0.00 | ||
| 205 | 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 | 2014-07-25 |
| Volume | 489,600 |
| Turnover | 2,326,450 |
| Average price | 4.752 |
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