ZMJ Group Company Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,620,569 | 3,207,843 | 1.90 | 1.32 | 2015-04-22 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,434,400 | 731,800 | 13.33 | 0.30 | 2015-04-22 | |
| 3 | B01130 | BOCI SECURITIES LTD | 4,788,600 | 309,200 | 1.97 | 0.13 | 2015-04-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 731,804 | 33,200 | 0.30 | 0.01 | 2015-04-22 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 757,400 | 30,000 | 0.31 | 0.01 | 2015-04-22 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 283,200 | 26,000 | 0.12 | 0.01 | 2015-04-22 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 20,296,200 | 21,000 | 8.34 | 0.01 | 2015-04-22 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 305,600 | 14,000 | 0.13 | 0.01 | 2015-04-22 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,137,400 | 13,000 | 0.88 | 0.01 | 2015-04-22 | |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 448,800 | 10,000 | 0.18 | 0.00 | 2015-04-22 | |
| 11 | C00010 | CITIBANK N.A. | 4,816,000 | 8,600 | 1.98 | 0.00 | 2015-04-22 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,200 | 6,200 | 0.03 | 0.00 | 2015-04-22 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 397,200 | 5,000 | 0.16 | 0.00 | 2015-04-22 | |
| 14 | B01725 | GT CAPITAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-04-22 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,400 | 1,200 | 0.02 | 0.00 | 2015-04-22 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,600 | 600 | 0.00 | 0.00 | 2015-04-22 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 217,200 | -400 | 0.09 | -0.00 | 2015-04-22 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 560,400 | -1,000 | 0.23 | -0.00 | 2015-04-22 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 242,000 | -1,800 | 0.10 | -0.00 | 2015-04-22 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,600 | -2,000 | 0.00 | -0.00 | 2015-04-22 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 290,800 | -3,000 | 0.12 | -0.00 | 2015-04-22 | |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -7,400 | 0.00 | -0.00 | 2015-04-22 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 778,800 | -9,800 | 0.32 | -0.00 | 2015-04-22 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 449,200 | -11,000 | 0.18 | -0.00 | 2015-04-22 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,893,400 | -16,000 | 1.60 | -0.01 | 2015-04-22 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,888,223 | -22,000 | 7.77 | -0.01 | 2015-04-22 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,137,000 | -29,000 | 0.47 | -0.01 | 2015-04-22 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 97,000 | -30,000 | 0.04 | -0.01 | 2015-04-22 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,927,200 | -30,000 | 0.79 | -0.01 | 2015-04-22 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,289,200 | -50,000 | 1.76 | -0.02 | 2015-04-22 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,732,600 | -58,800 | 0.71 | -0.02 | 2015-04-22 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,290,000 | -105,800 | 0.53 | -0.04 | 2015-04-22 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,485,977 | -152,200 | 2.26 | -0.06 | 2015-04-22 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,858,200 | -152,600 | 3.23 | -0.06 | 2015-04-22 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,017,200 | -217,800 | 2.47 | -0.09 | 2015-04-22 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,321,600 | -829,143 | 0.54 | -0.34 | 2015-04-22 | |
| 37 | C00074 | DEUTSCHE BANK AG | 2,083,137 | -2,692,900 | 0.86 | -1.11 | 2015-04-22 | |
| 37 | Total changed named holdings | 130,717,110 | 0 | 53.74 | 0.00 | |||
| 128 | Unchanged named holdings | 67,544,080 | 0 | 27.77 | 0.00 | |||
| 165 | Total named holdings | 198,261,190 | 0 | 81.51 | 0.00 | |||
| 6 | Unnamed Investor Participants | 22,335,000 | 0 | 9.18 | 0.00 | |||
| 171 | Total securities in CCASS | 220,596,190 | 0 | 90.69 | 0.00 | |||
| Securities not in CCASS | 22,638,010 | 0 | 9.31 | 0.00 | ||||
| Issued securities | 243,234,200 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-20 |
| Volume | 2,587,600 |
| Turnover | 16,920,578 |
| Average price | 6.539 |
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