ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2016-09-13 to 2016-09-14
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 | 53,955,800 | 94,800 | 22.18 | 0.04 | 2016-09-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,509,800 | 73,000 | 1.85 | 0.03 | 2016-09-14 |
| 3 | C00093 | BNP PARIBAS | 628,600 | 57,200 | 0.26 | 0.02 | 2016-09-14 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,912,400 | 30,000 | 6.54 | 0.01 | 2016-09-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 314,000 | 10,600 | 0.13 | 0.00 | 2016-09-14 |
| 6 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 140,000 | 7,000 | 0.06 | 0.00 | 2016-09-14 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 161,200 | 5,000 | 0.07 | 0.00 | 2016-09-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,804,400 | 3,200 | 3.21 | 0.00 | 2016-09-14 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2016-09-14 | |
| 10 | C00010 | CITIBANK N.A. | 3,491,800 | -1,200 | 1.44 | -0.00 | 2016-09-14 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,599 | -1,600 | 0.14 | -0.00 | 2016-09-14 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -3,600 | 0.00 | -0.00 | 2016-09-14 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 387,200 | -3,800 | 0.16 | -0.00 | 2016-09-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,040 | -4,800 | 0.08 | -0.00 | 2016-09-14 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,887,400 | -9,600 | 1.19 | -0.00 | 2016-09-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 127,800 | -10,000 | 0.05 | -0.00 | 2016-09-14 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 329,400 | -15,000 | 0.14 | -0.01 | 2016-09-14 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 423,800 | -15,000 | 0.17 | -0.01 | 2016-09-14 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,800 | -17,400 | 0.02 | -0.01 | 2016-09-14 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,376,400 | -30,000 | 0.57 | -0.01 | 2016-09-14 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 840,600 | -50,000 | 0.35 | -0.02 | 2016-09-14 |
| 22 | C00074 | DEUTSCHE BANK AG | 5,398,790 | -117,800 | 2.22 | -0.05 | 2016-09-14 |
| 22 | Total changed named holdings | 99,267,829 | 0 | 40.81 | 0.00 | ||
| 126 | Unchanged named holdings | 98,834,961 | 0 | 40.63 | 0.00 | ||
| 148 | Total named holdings | 198,102,790 | 0 | 81.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,376,200 | 0 | 9.20 | 0.00 | ||
| 155 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-12 |
| Volume | 568,800 |
| Turnover | 2,031,390 |
| Average price | 3.571 |
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