ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,939,200 | 250,000 | 9.43 | 0.10 | 2016-10-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 729,600 | 50,000 | 0.30 | 0.02 | 2016-10-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 318,200 | 15,200 | 0.13 | 0.01 | 2016-10-03 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 13,600 | 13,600 | 0.01 | 0.01 | 2016-10-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,792,200 | 7,400 | 3.20 | 0.00 | 2016-10-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,024,800 | 200 | 4.12 | 0.00 | 2016-10-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 195,600 | -2,200 | 0.08 | -0.00 | 2016-10-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,040 | -10,000 | 0.08 | -0.00 | 2016-10-03 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 546,200 | -10,000 | 0.22 | -0.00 | 2016-10-03 |
| 10 | B01740 | WIN SECURITIES LTD | 94,200 | -10,000 | 0.04 | -0.00 | 2016-10-03 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 351,000 | -13,600 | 0.14 | -0.01 | 2016-10-03 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 728,800 | -16,600 | 0.30 | -0.01 | 2016-10-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,800 | -19,000 | 0.06 | -0.01 | 2016-10-03 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 74,000 | -20,000 | 0.03 | -0.01 | 2016-10-03 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,882,400 | -30,000 | 6.53 | -0.01 | 2016-10-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,397,000 | -50,600 | 1.81 | -0.02 | 2016-10-03 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | -54,200 | 0.02 | -0.02 | 2016-10-03 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,335,800 | -100,200 | 2.60 | -0.04 | 2016-10-03 |
| 18 | Total changed named holdings | 70,819,440 | 0 | 29.12 | 0.00 | ||
| 132 | Unchanged named holdings | 127,283,350 | 0 | 52.33 | 0.00 | ||
| 150 | Total named holdings | 198,102,790 | 0 | 81.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,376,200 | 0 | 9.20 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 362,600 |
| Turnover | 1,343,800 |
| Average price | 3.706 |
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