ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,011,000 | 680,000 | 2.88 | 0.28 | 2016-10-13 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,089,200 | 100,000 | 9.49 | 0.04 | 2016-10-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 587,600 | 90,000 | 0.24 | 0.04 | 2016-10-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,451,000 | 74,600 | 0.60 | 0.03 | 2016-10-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,246,100 | 3,600 | 5.45 | 0.00 | 2016-10-13 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,200 | 2,000 | 0.01 | 0.00 | 2016-10-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,240 | 200 | 0.08 | 0.00 | 2016-10-13 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 12,400 | 200 | 0.01 | 0.00 | 2016-10-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,022,600 | -200 | 4.12 | -0.00 | 2016-10-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 197,000 | -1,400 | 0.08 | -0.00 | 2016-10-13 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 488,800 | -2,000 | 0.20 | -0.00 | 2016-10-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,386,800 | -3,800 | 1.80 | -0.00 | 2016-10-13 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 767,800 | -5,000 | 0.32 | -0.00 | 2016-10-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,784,800 | -7,400 | 3.20 | -0.00 | 2016-10-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | -18,000 | 0.02 | -0.01 | 2016-10-13 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 303,000 | -24,600 | 0.12 | -0.01 | 2016-10-13 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,389,400 | -38,600 | 4.27 | -0.02 | 2016-10-13 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,080,000 | -849,600 | 21.41 | -0.35 | 2016-10-13 |
| 18 | Total changed named holdings | 132,073,940 | 0 | 54.30 | 0.00 | ||
| 132 | Unchanged named holdings | 66,028,850 | 0 | 27.15 | 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 | 2016-10-11 |
| Volume | 1,067,800 |
| Turnover | 3,954,242 |
| Average price | 3.703 |
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