ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,554,600 | 287,600 | 17.08 | 0.12 | 2015-07-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,909,400 | 276,000 | 1.61 | 0.11 | 2015-07-16 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 468,600 | 200,000 | 0.19 | 0.08 | 2015-07-16 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 973,000 | 45,000 | 0.40 | 0.02 | 2015-07-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,178,800 | 33,000 | 0.48 | 0.01 | 2015-07-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,021,800 | 30,000 | 0.42 | 0.01 | 2015-07-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,895,800 | 23,000 | 0.78 | 0.01 | 2015-07-16 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 16,800 | 16,800 | 0.01 | 0.01 | 2015-07-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 169,600 | 16,200 | 0.07 | 0.01 | 2015-07-16 |
| 10 | B01740 | WIN SECURITIES LTD | 56,600 | 12,000 | 0.02 | 0.00 | 2015-07-16 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 361,400 | 10,000 | 0.15 | 0.00 | 2015-07-16 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2015-07-16 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 268,200 | 8,600 | 0.11 | 0.00 | 2015-07-16 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 397,800 | 7,800 | 0.16 | 0.00 | 2015-07-16 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 140,600 | 200 | 0.06 | 0.00 | 2015-07-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,600 | -2,200 | 0.24 | -0.00 | 2015-07-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,252,200 | -4,000 | 0.93 | -0.00 | 2015-07-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 309,400 | -5,000 | 0.13 | -0.00 | 2015-07-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 244,600 | -9,000 | 0.10 | -0.00 | 2015-07-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 121,800 | -9,600 | 0.05 | -0.00 | 2015-07-16 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,000 | -19,000 | 0.00 | -0.01 | 2015-07-16 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -23,400 | -0.01 | 2015-07-16 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,800 | -51,000 | 0.01 | -0.02 | 2015-07-16 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,574,571 | -69,400 | 6.40 | -0.03 | 2015-07-16 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -134,800 | -0.06 | 2015-07-16 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,503,823 | -143,400 | 6.37 | -0.06 | 2015-07-16 |
| 27 | C00010 | CITIBANK N.A. | 3,620,000 | -505,400 | 1.49 | -0.21 | 2015-07-16 |
| 27 | Total changed named holdings | 90,656,794 | 0 | 37.27 | 0.00 | ||
| 128 | Unchanged named holdings | 107,585,996 | 0 | 44.23 | 0.00 | ||
| 155 | Total named holdings | 198,242,790 | 0 | 81.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,356,000 | 0 | 9.19 | 0.00 | ||
| 162 | Total securities in CCASS | 220,598,790 | 0 | 90.69 | 0.00 | ||
| Securities not in CCASS | 22,635,410 | 0 | 9.31 | 0.00 | |||
| Issued securities | 243,234,200 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-14 |
| Volume | 1,772,800 |
| Turnover | 7,762,930 |
| Average price | 4.379 |
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