ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | 7,799,569 | 1,592,569 | 3.21 | 0.65 | 2015-01-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,005,800 | 422,200 | 2.88 | 0.17 | 2015-01-07 |
| 3 | B01123 | HING WONG SECURITIES LTD | 120,600 | 120,000 | 0.05 | 0.05 | 2015-01-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,907,600 | 112,800 | 2.84 | 0.05 | 2015-01-07 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 822,000 | 82,200 | 0.34 | 0.03 | 2015-01-07 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 70,000 | 60,000 | 0.03 | 0.02 | 2015-01-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,363,100 | 59,400 | 0.56 | 0.02 | 2015-01-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,367,000 | 55,200 | 0.56 | 0.02 | 2015-01-07 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | 43,000 | 0.02 | 0.02 | 2015-01-07 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,800 | 41,800 | 0.02 | 0.02 | 2015-01-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,696 | 28,400 | 0.04 | 0.01 | 2015-01-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,456,800 | 25,400 | 1.01 | 0.01 | 2015-01-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,383,800 | 20,000 | 1.39 | 0.01 | 2015-01-07 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,800 | 19,800 | 0.01 | 0.01 | 2015-01-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 217,000 | 16,000 | 0.09 | 0.01 | 2015-01-07 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,800 | 10,000 | 0.02 | 0.00 | 2015-01-07 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,800 | 10,000 | 0.04 | 0.00 | 2015-01-07 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 540,400 | 10,000 | 0.22 | 0.00 | 2015-01-07 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 197,400 | 5,200 | 0.08 | 0.00 | 2015-01-07 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 471,400 | 4,800 | 0.19 | 0.00 | 2015-01-07 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 618,200 | 4,000 | 0.25 | 0.00 | 2015-01-07 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,226,800 | 2,800 | 0.50 | 0.00 | 2015-01-07 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-07 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 45,400 | -600 | 0.02 | -0.00 | 2015-01-07 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 522,600 | -2,000 | 0.21 | -0.00 | 2015-01-07 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 166,400 | -2,800 | 0.07 | -0.00 | 2015-01-07 |
| 27 | C00010 | CITIBANK N.A. | 4,867,400 | -3,800 | 2.00 | -0.00 | 2015-01-07 |
| 28 | B01610 | KGI ASIA LTD | 343,000 | -4,400 | 0.14 | -0.00 | 2015-01-07 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,970,278 | -5,600 | 2.04 | -0.00 | 2015-01-07 |
| 30 | B01768 | WINTONE SECURITIES LTD | 16,800 | -8,400 | 0.01 | -0.00 | 2015-01-07 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 357,400 | -10,000 | 0.15 | -0.00 | 2015-01-07 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 51,000 | -10,000 | 0.02 | -0.00 | 2015-01-07 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2015-01-07 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,151,600 | -11,000 | 0.47 | -0.00 | 2015-01-07 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 21,400 | -16,000 | 0.01 | -0.01 | 2015-01-07 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 253,200 | -17,000 | 0.10 | -0.01 | 2015-01-07 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 323,600 | -20,000 | 0.13 | -0.01 | 2015-01-07 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 232,200 | -20,000 | 0.10 | -0.01 | 2015-01-07 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 190 | -20,000 | 0.00 | -0.01 | 2015-01-07 |
| 40 | B01130 | BOCI SECURITIES LTD | 3,824,400 | -21,000 | 1.57 | -0.01 | 2015-01-07 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,119,400 | -24,600 | 0.46 | -0.01 | 2015-01-07 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 24,504,400 | -34,400 | 10.07 | -0.01 | 2015-01-07 |
| 43 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -41,800 | -0.02 | 2015-01-07 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,833,800 | -49,600 | 2.40 | -0.02 | 2015-01-07 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 425,200 | -60,000 | 0.17 | -0.02 | 2015-01-07 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 962,000 | -138,400 | 0.40 | -0.06 | 2015-01-07 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,348,400 | -644,200 | 12.89 | -0.26 | 2015-01-07 |
| 48 | C00074 | DEUTSCHE BANK AG | 4,130,557 | -1,571,769 | 1.70 | -0.65 | 2015-01-07 |
| 48 | Total changed named holdings | 120,433,990 | 200 | 49.51 | 0.00 | ||
| 132 | Unchanged named holdings | 77,831,600 | 0 | 32.00 | 0.00 | ||
| 180 | Total named holdings | 198,265,590 | 200 | 81.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 22,331,600 | 0 | 9.18 | 0.00 | ||
| 191 | Total securities in CCASS | 220,597,190 | 200 | 90.69 | 0.00 | ||
| Securities not in CCASS | 22,637,010 | -200 | 9.31 | -0.00 | |||
| Issued securities | 243,234,200 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 1,711,400 |
| Turnover | 8,539,364 |
| Average price | 4.990 |
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