ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00074 | DEUTSCHE BANK AG | 5,525,710 | 95,920 | 2.27 | 0.04 | 2016-11-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,200 | 30,200 | 0.05 | 0.01 | 2016-11-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,640 | 16,600 | 0.09 | 0.01 | 2016-11-24 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 456,000 | 10,000 | 0.19 | 0.00 | 2016-11-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 711,400 | 10,000 | 0.29 | 0.00 | 2016-11-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,636,200 | 9,800 | 4.37 | 0.00 | 2016-11-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,413,300 | 7,600 | 2.23 | 0.00 | 2016-11-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,290,200 | 6,000 | 0.53 | 0.00 | 2016-11-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 394,800 | 3,800 | 0.16 | 0.00 | 2016-11-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,995,800 | 1,800 | 3.29 | 0.00 | 2016-11-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 20,403,400 | 1,000 | 8.39 | 0.00 | 2016-11-24 |
| 12 | C00010 | CITIBANK N.A. | 3,803,200 | 200 | 1.56 | 0.00 | 2016-11-24 |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,400 | 200 | 0.00 | 0.00 | 2016-11-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 752,000 | -2,400 | 0.31 | -0.00 | 2016-11-24 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 83,190 | -42,800 | 0.03 | -0.02 | 2016-11-24 |
| 16 | C00093 | BNP PARIBAS | 658,680 | -66,920 | 0.27 | -0.03 | 2016-11-24 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,122,600 | -81,000 | 19.37 | -0.03 | 2016-11-24 |
| 17 | Total changed named holdings | 105,590,720 | 0 | 43.41 | 0.00 | ||
| 131 | Unchanged named holdings | 92,512,270 | 0 | 38.03 | 0.00 | ||
| 148 | Total named holdings | 198,102,990 | 0 | 81.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,376,200 | 0 | 9.20 | 0.00 | ||
| 155 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 607,000 |
| Turnover | 2,396,994 |
| Average price | 3.949 |
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