ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2014-08-14 to 2014-08-15
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 | 18,558,600 | 9,662,400 | 7.63 | 3.97 | 2014-08-15 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,535,000 | 73,400 | 0.63 | 0.03 | 2014-08-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,952 | 64,600 | 0.07 | 0.03 | 2014-08-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,920,100 | 61,000 | 2.02 | 0.03 | 2014-08-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,641,000 | 35,000 | 2.73 | 0.01 | 2014-08-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 303,800 | 19,600 | 0.12 | 0.01 | 2014-08-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 986,800 | 18,600 | 0.41 | 0.01 | 2014-08-15 |
| 8 | B01610 | KGI ASIA LTD | 829,400 | 13,400 | 0.34 | 0.01 | 2014-08-15 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 756,400 | 13,000 | 0.31 | 0.01 | 2014-08-15 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 162,400 | 10,000 | 0.07 | 0.00 | 2014-08-15 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,800 | 10,000 | 0.02 | 0.00 | 2014-08-15 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,200 | 8,000 | 0.04 | 0.00 | 2014-08-15 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-08-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 430,200 | 3,600 | 0.18 | 0.00 | 2014-08-15 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,225,800 | 3,000 | 0.50 | 0.00 | 2014-08-15 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,400 | 1,000 | 0.01 | 0.00 | 2014-08-15 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,208,685 | -2,600 | 2.55 | -0.00 | 2014-08-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 241,600 | -3,000 | 0.10 | -0.00 | 2014-08-15 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 310,200 | -4,000 | 0.13 | -0.00 | 2014-08-15 |
| 20 | C00010 | CITIBANK N.A. | 11,038,400 | -4,200 | 4.54 | -0.00 | 2014-08-15 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 186,800 | -6,000 | 0.08 | -0.00 | 2014-08-15 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 654,800 | -13,000 | 0.27 | -0.01 | 2014-08-15 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 135,800 | -16,000 | 0.06 | -0.01 | 2014-08-15 |
| 24 | B01569 | TANG PING KONG LTD | 27,400 | -20,000 | 0.01 | -0.01 | 2014-08-15 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,496,600 | -22,600 | 1.03 | -0.01 | 2014-08-15 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 702,600 | -29,800 | 0.29 | -0.01 | 2014-08-15 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,021,400 | -30,000 | 0.42 | -0.01 | 2014-08-15 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,059,000 | -50,000 | 4.14 | -0.02 | 2014-08-15 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,661,200 | -202,800 | 19.18 | -0.08 | 2014-08-15 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 906,800 | -9,597,600 | 0.37 | -3.95 | 2014-08-15 |
| 30 | Total changed named holdings | 117,367,137 | 0 | 48.25 | 0.00 | ||
| 157 | Unchanged named holdings | 103,110,053 | 0 | 42.39 | 0.00 | ||
| 187 | Total named holdings | 220,477,190 | 0 | 90.64 | 0.00 | ||
| 11 | Unnamed Investor Participants | 22,518,200 | 0 | 9.26 | 0.00 | ||
| 198 | Total securities in CCASS | 242,995,390 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 238,810 | 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 | 2014-08-13 |
| Volume | 505,000 |
| Turnover | 2,546,576 |
| Average price | 5.043 |
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