ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | 43,835,400 | 79,400 | 18.02 | 0.03 | 2015-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,976,223 | 51,800 | 6.16 | 0.02 | 2015-07-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 911,800 | 20,000 | 0.37 | 0.01 | 2015-07-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 148,600 | 19,000 | 0.06 | 0.01 | 2015-07-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 371,800 | 10,000 | 0.15 | 0.00 | 2015-07-29 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 504,600 | 10,000 | 0.21 | 0.00 | 2015-07-29 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2015-07-29 |
| 8 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 85,000 | 10,000 | 0.03 | 0.00 | 2015-07-29 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 45,800 | 8,000 | 0.02 | 0.00 | 2015-07-29 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 832,600 | 6,400 | 0.34 | 0.00 | 2015-07-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,288,560 | 5,800 | 2.59 | 0.00 | 2015-07-29 |
| 12 | B01414 | EVERHOT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-07-29 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 140,600 | 3,000 | 0.06 | 0.00 | 2015-07-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 877,800 | 2,000 | 0.36 | 0.00 | 2015-07-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 122,400 | 400 | 0.05 | 0.00 | 2015-07-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,936,000 | -1,000 | 0.80 | -0.00 | 2015-07-29 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 407,200 | -2,000 | 0.17 | -0.00 | 2015-07-29 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 277,800 | -2,000 | 0.11 | -0.00 | 2015-07-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,273,400 | -2,200 | 0.93 | -0.00 | 2015-07-29 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 346,400 | -3,600 | 0.14 | -0.00 | 2015-07-29 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 397,800 | -4,200 | 0.16 | -0.00 | 2015-07-29 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 330,600 | -7,400 | 0.14 | -0.00 | 2015-07-29 |
| 23 | C00010 | CITIBANK N.A. | 3,599,200 | -10,000 | 1.48 | -0.00 | 2015-07-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 214,600 | -10,000 | 0.09 | -0.00 | 2015-07-29 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 501,800 | -10,000 | 0.21 | -0.00 | 2015-07-29 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,078,000 | -34,000 | 1.68 | -0.01 | 2015-07-29 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,269,571 | -41,200 | 6.28 | -0.02 | 2015-07-29 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 950,338 | -54,800 | 0.39 | -0.02 | 2015-07-29 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 872,200 | -58,400 | 0.36 | -0.02 | 2015-07-29 |
| 29 | Total changed named holdings | 100,621,092 | 0 | 41.37 | 0.00 | ||
| 125 | Unchanged named holdings | 97,621,698 | 0 | 40.13 | 0.00 | ||
| 154 | Total named holdings | 198,242,790 | 0 | 81.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,356,000 | 0 | 9.19 | 0.00 | ||
| 161 | 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 | 2015-07-27 |
| Volume | 756,000 |
| Turnover | 3,061,886 |
| Average price | 4.050 |
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