ZMJ Group Company Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2013-04-02 to 2013-04-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,664,800 | 72,400 | 0.68 | 0.03 | 2013-04-03 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,234,000 | 24,000 | 9.55 | 0.01 | 2013-04-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,794,600 | 20,000 | 1.15 | 0.01 | 2013-04-03 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,000 | 18,400 | 0.11 | 0.01 | 2013-04-03 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 262,600 | 18,000 | 0.11 | 0.01 | 2013-04-03 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 259,400 | 11,800 | 0.11 | 0.00 | 2013-04-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 428,600 | 11,000 | 0.18 | 0.00 | 2013-04-03 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 166,400 | 10,000 | 0.07 | 0.00 | 2013-04-03 | |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 10,000 | 0.04 | 0.00 | 2013-04-03 | |
| 10 | B01483 | BULLISH SECURITIES LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2013-04-03 | |
| 11 | B01610 | KGI ASIA LTD | 211,000 | 6,800 | 0.09 | 0.00 | 2013-04-03 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 56,200 | 5,000 | 0.02 | 0.00 | 2013-04-03 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 114,000 | 4,800 | 0.05 | 0.00 | 2013-04-03 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,800 | 4,600 | 0.01 | 0.00 | 2013-04-03 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 45,800 | 3,200 | 0.02 | 0.00 | 2013-04-03 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 53,400 | 3,200 | 0.02 | 0.00 | 2013-04-03 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,600 | 1,600 | 0.01 | 0.00 | 2013-04-03 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,076,200 | 1,200 | 0.44 | 0.00 | 2013-04-03 | |
| 19 | B01173 | RIFA SECURITIES LTD | 2,600 | 1,000 | 0.00 | 0.00 | 2013-04-03 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,369,200 | -200 | 1.80 | -0.00 | 2013-04-03 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,200 | -3,800 | 0.03 | -0.00 | 2013-04-03 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 220,000 | -5,000 | 0.09 | -0.00 | 2013-04-03 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -5,400 | 0.01 | -0.00 | 2013-04-03 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,400 | -6,000 | 0.03 | -0.00 | 2013-04-03 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,000 | -15,000 | 0.00 | -0.01 | 2013-04-03 | |
| 26 | C00010 | CITIBANK N.A. | 13,236,400 | -16,600 | 5.44 | -0.01 | 2013-04-03 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 175,000 | -20,000 | 0.07 | -0.01 | 2013-04-03 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,852,200 | -32,000 | 25.02 | -0.01 | 2013-04-03 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 429,800 | -50,000 | 0.18 | -0.02 | 2013-04-03 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 242,000 | -80,000 | 0.10 | -0.03 | 2013-04-03 | |
| 30 | Total changed named holdings | 110,532,200 | 0 | 45.44 | 0.00 | |||
| 112 | Unchanged named holdings | 110,364,200 | 0 | 45.37 | 0.00 | |||
| 142 | Total named holdings | 220,896,400 | 0 | 90.82 | 0.00 | |||
| 7 | Unnamed Investor Participants | 22,153,000 | 0 | 9.11 | 0.00 | |||
| 149 | Total securities in CCASS | 243,049,400 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 184,800 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 243,234,200 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-28 |
| Volume | 296,600 |
| Turnover | 2,429,872 |
| Average price | 8.192 |
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