ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | 52,288,800 | 428,200 | 21.50 | 0.18 | 2016-06-08 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 388,000 | 314,000 | 0.16 | 0.13 | 2016-06-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,065,000 | 99,800 | 2.08 | 0.04 | 2016-06-08 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 311,800 | 14,400 | 0.13 | 0.01 | 2016-06-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 531,600 | 11,000 | 0.22 | 0.00 | 2016-06-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,000 | 6,000 | 0.05 | 0.00 | 2016-06-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 270,199 | 1,800 | 0.11 | 0.00 | 2016-06-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 47,600 | 1,000 | 0.02 | 0.00 | 2016-06-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,240 | 200 | 0.08 | 0.00 | 2016-06-08 |
| 10 | C00074 | DEUTSCHE BANK AG | 4,585,561 | -82 | 1.89 | -0.00 | 2016-06-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,250,000 | -400 | 5.86 | -0.00 | 2016-06-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,514,200 | -5,000 | 1.86 | -0.00 | 2016-06-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 659,600 | -14,000 | 0.27 | -0.01 | 2016-06-08 |
| 14 | C00093 | BNP PARIBAS | 942,600 | -14,600 | 0.39 | -0.01 | 2016-06-08 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 404,401 | -19,800 | 0.17 | -0.01 | 2016-06-08 |
| 16 | B01859 | CLC SECURITIES LTD | 0 | -20,800 | -0.01 | 2016-06-08 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 443,000 | -21,400 | 0.18 | -0.01 | 2016-06-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,784,800 | -29,918 | 3.20 | -0.01 | 2016-06-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,378,400 | -36,000 | 0.57 | -0.01 | 2016-06-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 783,400 | -256,000 | 0.32 | -0.11 | 2016-06-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,791,000 | -458,400 | 4.85 | -0.19 | 2016-06-08 |
| 21 | Total changed named holdings | 106,758,201 | 0 | 43.89 | 0.00 | ||
| 129 | Unchanged named holdings | 91,364,589 | 0 | 37.56 | 0.00 | ||
| 150 | Total named holdings | 198,122,790 | 0 | 81.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,356,200 | 0 | 9.19 | 0.00 | ||
| 157 | Total securities in CCASS | 220,478,990 | 0 | 90.64 | 0.00 | ||
| Securities not in CCASS | 22,755,210 | 0 | 9.36 | 0.00 | |||
| Issued securities | 243,234,200 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 1,805,600 |
| Turnover | 6,097,386 |
| Average price | 3.377 |
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