ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | C00074 | DEUTSCHE BANK AG | 7,642,255 | 1,616,240 | 3.14 | 0.66 | 2015-07-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,756,000 | 425,400 | 17.99 | 0.17 | 2015-07-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 361,800 | 47,400 | 0.15 | 0.02 | 2015-07-28 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,595,400 | 10,000 | 0.66 | 0.00 | 2015-07-28 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 458,800 | 10,000 | 0.19 | 0.00 | 2015-07-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 279,800 | 5,400 | 0.12 | 0.00 | 2015-07-28 |
| 7 | C00010 | CITIBANK N.A. | 3,609,200 | 600 | 1.48 | 0.00 | 2015-07-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 122,000 | -200 | 0.05 | -0.00 | 2015-07-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,005,138 | -4,200 | 0.41 | -0.00 | 2015-07-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,112,000 | -6,000 | 1.69 | -0.00 | 2015-07-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 930,600 | -7,000 | 0.38 | -0.00 | 2015-07-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,937,000 | -7,600 | 0.80 | -0.00 | 2015-07-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,511,200 | -10,000 | 1.44 | -0.00 | 2015-07-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,615,200 | -12,000 | 0.66 | -0.00 | 2015-07-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -61,200 | -0.03 | 2015-07-28 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,310,771 | -87,400 | 6.29 | -0.04 | 2015-07-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 891,800 | -102,000 | 0.37 | -0.04 | 2015-07-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 773,000 | -200,000 | 0.32 | -0.08 | 2015-07-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,282,760 | -1,617,440 | 2.58 | -0.66 | 2015-07-28 |
| 19 | Total changed named holdings | 94,194,724 | 0 | 38.73 | 0.00 | ||
| 134 | Unchanged named holdings | 104,048,066 | 0 | 42.78 | 0.00 | ||
| 153 | Total named holdings | 198,242,790 | 0 | 81.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,356,000 | 0 | 9.19 | 0.00 | ||
| 160 | 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 | 2015-07-24 |
| Volume | 669,600 |
| Turnover | 2,881,363 |
| Average price | 4.303 |
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