ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 597,000 | 597,000 | 0.25 | 0.25 | 2014-08-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,920,363 | 165,870 | 2.02 | 0.07 | 2014-08-06 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 89,000 | 89,000 | 0.04 | 0.04 | 2014-08-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 267,000 | 62,800 | 0.11 | 0.03 | 2014-08-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 24,578,800 | 42,600 | 10.10 | 0.02 | 2014-08-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 234,200 | 32,800 | 0.10 | 0.01 | 2014-08-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,400 | 21,400 | 0.03 | 0.01 | 2014-08-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 443,200 | 16,400 | 0.18 | 0.01 | 2014-08-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,280,400 | 14,000 | 0.94 | 0.01 | 2014-08-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 150,400 | 10,600 | 0.06 | 0.00 | 2014-08-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 314,400 | 9,200 | 0.13 | 0.00 | 2014-08-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 571,200 | 6,400 | 0.23 | 0.00 | 2014-08-06 |
| 13 | B01260 | LAMTEX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-08-06 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 187,200 | 2,000 | 0.08 | 0.00 | 2014-08-06 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 119,600 | 1,000 | 0.05 | 0.00 | 2014-08-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,144,200 | 1,000 | 0.88 | 0.00 | 2014-08-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,030,400 | -1,000 | 0.42 | -0.00 | 2014-08-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,214,085 | -1,400 | 2.55 | -0.00 | 2014-08-06 |
| 19 | B01458 | YICKO SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-08-06 | |
| 20 | B01610 | KGI ASIA LTD | 931,800 | -2,200 | 0.38 | -0.00 | 2014-08-06 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 39,200 | -3,000 | 0.02 | -0.00 | 2014-08-06 |
| 22 | B01427 | TSE'S SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-08-06 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,149,600 | -3,600 | 20.21 | -0.00 | 2014-08-06 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,125,400 | -4,600 | 9.92 | -0.00 | 2014-08-06 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 295,600 | -5,000 | 0.12 | -0.00 | 2014-08-06 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 70,000 | -5,000 | 0.03 | -0.00 | 2014-08-06 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,581,800 | -5,400 | 1.06 | -0.00 | 2014-08-06 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 756,400 | -10,000 | 0.31 | -0.00 | 2014-08-06 |
| 29 | B01698 | LUEN SING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-08-06 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 310,000 | -10,000 | 0.13 | -0.00 | 2014-08-06 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 203,000 | -10,000 | 0.08 | -0.00 | 2014-08-06 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,190 | -10,000 | 0.01 | -0.00 | 2014-08-06 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,400 | -18,000 | 0.13 | -0.01 | 2014-08-06 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 501,600 | -20,000 | 0.21 | -0.01 | 2014-08-06 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | -20,000 | 0.02 | -0.01 | 2014-08-06 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 532,600 | -28,000 | 0.22 | -0.01 | 2014-08-06 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,592,000 | -91,000 | 2.71 | -0.04 | 2014-08-06 |
| 38 | B01209 | MASON SECURITIES LTD | 104,800 | -93,200 | 0.04 | -0.04 | 2014-08-06 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,241,800 | -100,000 | 0.51 | -0.04 | 2014-08-06 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,879,100 | -105,600 | 2.01 | -0.04 | 2014-08-06 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,752 | -106,670 | 0.04 | -0.04 | 2014-08-06 |
| 42 | C00010 | CITIBANK N.A. | 10,887,000 | -164,200 | 4.48 | -0.07 | 2014-08-06 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,984,600 | -244,200 | 0.82 | -0.10 | 2014-08-06 |
| 43 | Total changed named holdings | 149,892,490 | 0 | 61.62 | 0.00 | ||
| 147 | Unchanged named holdings | 70,583,700 | 0 | 29.02 | 0.00 | ||
| 190 | Total named holdings | 220,476,190 | 0 | 90.64 | 0.00 | ||
| 11 | Unnamed Investor Participants | 22,518,200 | 0 | 9.26 | 0.00 | ||
| 201 | Total securities in CCASS | 242,994,390 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 239,810 | 0 | 0.10 | 0.00 | |||
| Issued securities | 243,234,200 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 1,227,600 |
| Turnover | 6,152,406 |
| Average price | 5.012 |
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