ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 18,880,200 | 833,000 | 7.76 | 0.34 | 2016-10-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,006,600 | 260,000 | 2.88 | 0.11 | 2016-10-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 811,400 | 57,400 | 0.33 | 0.02 | 2016-10-27 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 460,000 | 45,400 | 0.19 | 0.02 | 2016-10-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 767,800 | 20,400 | 0.32 | 0.01 | 2016-10-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 147,800 | 20,000 | 0.06 | 0.01 | 2016-10-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 234,800 | 15,800 | 0.10 | 0.01 | 2016-10-27 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 403,800 | 15,000 | 0.17 | 0.01 | 2016-10-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 141,600 | 13,000 | 0.06 | 0.01 | 2016-10-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 306,800 | 10,000 | 0.13 | 0.00 | 2016-10-27 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 212,190 | 10,000 | 0.09 | 0.00 | 2016-10-27 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 338,800 | 9,400 | 0.14 | 0.00 | 2016-10-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,276,900 | 6,800 | 5.46 | 0.00 | 2016-10-27 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 32,600 | 4,000 | 0.01 | 0.00 | 2016-10-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,240 | 200 | 0.08 | 0.00 | 2016-10-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 109,600 | -1,400 | 0.05 | -0.00 | 2016-10-27 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,879,400 | -3,000 | 6.53 | -0.00 | 2016-10-27 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2016-10-27 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 659,000 | -4,000 | 0.27 | -0.00 | 2016-10-27 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 316,200 | -5,400 | 0.13 | -0.00 | 2016-10-27 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 754,000 | -10,000 | 0.31 | -0.00 | 2016-10-27 |
| 22 | B01740 | WIN SECURITIES LTD | 48,200 | -10,000 | 0.02 | -0.00 | 2016-10-27 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,018,600 | -11,400 | 4.12 | -0.00 | 2016-10-27 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 316,400 | -26,800 | 0.13 | -0.01 | 2016-10-27 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 450,000 | -38,800 | 0.19 | -0.02 | 2016-10-27 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,935,800 | -57,400 | 1.62 | -0.02 | 2016-10-27 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,600 | -61,200 | 0.07 | -0.03 | 2016-10-27 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,898,400 | -1,088,000 | 20.51 | -0.45 | 2016-10-27 |
| 28 | Total changed named holdings | 125,782,730 | 0 | 51.71 | 0.00 | ||
| 117 | Unchanged named holdings | 72,320,260 | 0 | 29.73 | 0.00 | ||
| 145 | Total named holdings | 198,102,990 | 0 | 81.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,376,200 | 0 | 9.20 | 0.00 | ||
| 152 | Total securities in CCASS | 220,479,190 | 0 | 90.64 | 0.00 | ||
| Securities not in CCASS | 22,755,010 | 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 | 2016-10-25 |
| Volume | 1,679,000 |
| Turnover | 6,484,224 |
| Average price | 3.862 |
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